Guangdong Create Century Intelligent Equipment Group Corporation Limited (SHE:300083)

China · Delayed Price · Currency is CNY

10.41

+0.47 (4.73%)

Jul 31, 2026, 3:04 PM CST

SHE:300083 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	5,448	5,320	4,605	3,529	4,527	5,262
Revenue Growth	13.58%	15.53%	30.49%	-22.04%	-13.97%	53.60%
Gross Profit	1,288	1,241	1,022	731.16	1,143	1,551
Operating Income	539.71	552.94	516.89	233.45	366.19	811.95
Net Income	117.15	143.25	237.29	194.49	335.08	499.6
Earnings Per Share	0.07	0.09	0.14	0.12	0.24	0.33
EPS Growth	-53.63%	-35.71%	16.67%	-50.00%	-27.27%	-

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
High-End Smart Equipment	5,300	4,583	3,498	4,498	5,198
Others	20.75	22.06	31.47	28.52	63.93
Total	5,320	4,605	3,529	4,527	5,262

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	1,259	960.2	756.58	785.78	1,042	1,133
Total Debt	2,014	1,389	1,247	913.08	1,249	832.94
Net Cash (Debt)	-755.02	-429.02	-490.43	-127.29	-206.99	300.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.27	-0.29	-0.08	-0.15	0.20

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-395.42	133.3	28.47	214.82	394.65	362.85
Capital Expenditures	-120.84	-99.1	-155.64	-191.04	-327.06	-327.41
Free Cash Flow	-516.27	34.2	-127.17	23.78	67.59	35.44
Free Cash Flow Growth	-	-	-	-64.81%	90.72%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	23.65%	23.32%	22.19%	20.72%	25.25%	29.48%
Operating Margin	9.91%	10.39%	11.22%	6.62%	8.09%	15.43%
Pretax Margin	2.32%	2.91%	7.74%	5.08%	9.11%	11.74%
Profit Margin	2.15%	2.69%	5.15%	5.51%	7.40%	9.50%
FCF Margin	-9.48%	0.64%	-2.76%	0.67%	1.49%	0.67%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	141.47	105.96	45.68	53.90	42.16	43.63
Forward PE	33.58	26.99	21.28	25.96	13.03	27.20
P/FCF Ratio	-	443.84	-	440.81	209.00	615.07
PS Ratio	3.15	2.85	2.35	2.97	3.12	4.14