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 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Market Capitalization	17,156	15,179	10,838	10,484	14,126	21,797
Market Cap Growth	22.74%	40.05%	3.38%	-25.78%	-35.19%	29.52%
Enterprise Value	17,978	15,890	11,480	10,907	14,646	21,372
Last Close Price	10.41	9.21	6.51	6.33	8.47	14.28
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
PS Ratio	3.15	2.85	2.35	2.97	3.12	4.14
PB Ratio	3.19	2.87	2.12	2.14	3.07	6.99
P/TBV Ratio	5.07	4.61	3.50	3.65	5.59	21.26
P/FCF Ratio	-	443.84	-	440.81	209.00	615.07
P/OCF Ratio	-	113.87	380.68	48.80	35.79	60.07
PEG Ratio	-	0.35	0.35	0.35	0.32	0.61
EV/Sales Ratio	3.30	2.99	2.49	3.09	3.24	4.06
EV/EBITDA Ratio	26.03	23.10	17.74	33.17	31.81	23.33
EV/EBIT Ratio	33.31	28.74	22.21	46.72	40.00	26.32
EV/FCF Ratio	-	464.64	-	458.58	216.70	603.09
Debt / Equity Ratio	0.38	0.26	0.24	0.19	0.27	0.27
Debt / EBITDA Ratio	2.92	1.98	1.88	2.62	2.62	0.91
Debt / FCF Ratio	-	40.62	-	38.39	18.48	23.50
Net Debt / Equity Ratio	0.14	0.08	0.10	0.03	0.05	-0.10
Net Debt / EBITDA Ratio	1.12	0.62	0.76	0.39	0.45	-0.33
Net Debt / FCF Ratio	-1.46	12.55	-3.86	5.35	3.06	-8.48
Asset Turnover	0.46	0.48	0.48	0.41	0.51	0.64
Inventory Turnover	1.40	1.57	2.04	1.91	1.72	1.98
Quick Ratio	0.56	0.65	0.81	1.06	1.01	0.61
Current Ratio	1.20	1.24	1.36	1.61	1.59	1.19
Return on Equity (ROE)	2.48%	2.98%	4.95%	4.30%	8.65%	19.11%
Return on Assets (ROA)	2.85%	3.14%	3.39%	1.69%	2.60%	6.18%
Return on Invested Capital (ROIC)	9.11%	9.77%	6.76%	4.74%	7.77%	24.81%
Return on Capital Employed (ROCE)	9.20%	9.40%	8.50%	4.10%	6.50%	18.80%
Earnings Yield	0.68%	0.94%	2.19%	1.85%	2.37%	2.29%
FCF Yield	-3.01%	0.22%	-1.17%	0.23%	0.48%	0.16%
Payout Ratio	27.39%	23.30%	21.16%	15.81%	13.82%	15.14%
Buyback Yield / Dilution	8.64%	6.09%	-4.57%	-16.09%	7.78%	-6.36%
Total Shareholder Return	8.64%	6.09%	-4.57%	-16.09%	7.78%	-6.36%