China · Delayed Price · Currency is CNY Beijing Creative Group Statistics
Total Valuation
SHE:002350 has a market cap or net worth of CNY 7.18 billion. The enterprise value is 6.67 billion.
| Market Cap | 7.18B |
| Enterprise Value | 6.67B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002350 has 534.76 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 534.76M |
| Shares Outstanding | 534.76M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 0.93% |
| Float | 315.82M |
Valuation Ratios
The trailing PE ratio is 429.89.
| PE Ratio | 429.89 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 24.96 |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.44, with an EV/FCF ratio of 23.20.
| EV / Earnings | 399.46 |
| EV / Sales | 2.85 |
| EV / EBITDA | 70.44 |
| EV / EBIT | 145.57 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.78 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.24 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 13,354 |
| Employee Count | 1,251 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.60 |
Taxes
| Income Tax | -13.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.97% in the last 52 weeks. The beta is 0.60, so SHE:002350's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +83.97% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 7,557,312 |
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 2.34 billion and earned 16.71 million in profits. Earnings per share was 0.03.
| Revenue | 2.34B |
| Gross Profit | 448.31M |
| Operating Income | 45.84M |
| Pretax Income | 11.98M |
| Net Income | 16.71M |
| EBITDA | 92.82M |
| EBIT | 45.84M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 621.52 million in cash and 69.97 million in debt, with a net cash position of 551.55 million or 1.03 per share.
| Cash & Cash Equivalents | 621.52M |
| Total Debt | 69.97M |
| Net Cash | 551.55M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 3.33 |
| Working Capital | 878.48M |
Cash Flow
In the last 12 months, operating cash flow was 315.27 million and capital expenditures -27.56 million, giving a free cash flow of 287.70 million.
| Operating Cash Flow | 315.27M |
| Capital Expenditures | -27.56M |
| Depreciation & Amortization | 46.97M |
| Net Borrowing | -88.47M |
| Free Cash Flow | 287.70M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 19.13%, with operating and profit margins of 1.96% and 0.71%.
| Gross Margin | 19.13% |
| Operating Margin | 1.96% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 1.96% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.02% |
| FCF Payout Ratio | 5.95% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 0.23% |
| FCF Yield | 4.01% |
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
SHE:002350 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |