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

China · Delayed Price · Currency is CNY

11.48

+0.51 (4.65%)

Oct 23, 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	Jun '26 Jun 30, 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	6,083	5,320	4,605	3,529	4,527	5,262
Revenue Growth	22.02%	15.53%	30.49%	-22.04%	-13.97%	53.60%
Gross Profit	1,392	1,241	1,022	731.16	1,143	1,551
Operating Income	636.58	552.94	516.89	233.45	366.19	811.95
Net Income	211.14	143.25	237.29	194.49	335.08	499.6
Earnings Per Share	0.13	0.09	0.14	0.12	0.24	0.33
EPS Growth	-30.11%	-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	Jun '26 Jun 30, 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	1,250	960.2	756.58	785.78	1,042	1,133
Total Debt	2,100	1,389	1,247	913.08	1,249	832.94
Net Cash (Debt)	-850.3	-429.02	-490.43	-127.29	-206.99	300.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-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	Jun '26 Jun 30, 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	-359.72	133.3	28.47	214.82	394.65	362.85
Capital Expenditures	-138.15	-99.1	-155.64	-191.04	-327.06	-327.41
Free Cash Flow	-497.87	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	Jun '26 Jun 30, 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	22.88%	23.32%	22.19%	20.72%	25.25%	29.48%
Operating Margin	10.46%	10.39%	11.22%	6.62%	8.09%	15.43%
Pretax Margin	3.82%	2.91%	7.74%	5.08%	9.11%	11.74%
Profit Margin	3.47%	2.69%	5.15%	5.51%	7.40%	9.50%
FCF Margin	-8.18%	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	Oct '26 Oct 24, 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	86.73	105.96	45.68	53.90	42.16	43.63
Forward PE	30.48	26.99	21.28	25.96	13.03	27.20
P/FCF Ratio	-	443.84	-	440.81	209.00	615.07
PS Ratio	3.12	2.85	2.35	2.97	3.12	4.14