China · Delayed Price · Currency is CNY Beijing Creative Group Statistics
Total Valuation
SHE:002350 has a market cap or net worth of CNY 8.16 billion. The enterprise value is 7.56 billion.
| Market Cap | 8.16B |
| Enterprise Value | 7.56B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002350 has 511.74 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 511.74M |
| Shares Outstanding | 511.74M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 1.95% |
| Float | 291.35M |
Valuation Ratios
The trailing PE ratio is 406.66.
| PE Ratio | 406.66 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.50, with an EV/FCF ratio of 17.55.
| EV / Earnings | 376.69 |
| EV / Sales | 3.38 |
| EV / EBITDA | 78.50 |
| EV / EBIT | 202.85 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 15,357 |
| Employee Count | 1,307 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -11.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.52% in the last 52 weeks. The beta is 0.47, so SHE:002350's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +146.52% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 27,598,571 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002350 had revenue of CNY 2.24 billion and earned 20.07 million in profits. Earnings per share was 0.04.
| Revenue | 2.24B |
| Gross Profit | 430.26M |
| Operating Income | 37.27M |
| Pretax Income | 14.87M |
| Net Income | 20.07M |
| EBITDA | 93.47M |
| EBIT | 37.27M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 783.46 million in cash and 129.60 million in debt, with a net cash position of 653.86 million or 1.28 per share.
| Cash & Cash Equivalents | 783.46M |
| Total Debt | 129.60M |
| Net Cash | 653.86M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.51 |
| Working Capital | 866.95M |
Cash Flow
In the last 12 months, operating cash flow was 456.42 million and capital expenditures -25.66 million, giving a free cash flow of 430.75 million.
| Operating Cash Flow | 456.42M |
| Capital Expenditures | -25.66M |
| Depreciation & Amortization | 56.20M |
| Net Borrowing | 24.78M |
| Free Cash Flow | 430.75M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 19.25%, with operating and profit margins of 1.67% and 0.90%.
| Gross Margin | 19.25% |
| Operating Margin | 1.67% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.90% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 1.67% |
| FCF Margin | 19.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.37% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 0.25% |
| FCF Yield | 5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | May 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |