Create Technology & Science Co.,Ltd.

000551.SZ

000551.SZCreate Technology & Science Co.,Ltd.

Shenzhen

8.41

CNY

-0.08

(-0.94%)

0.52EPS

16.17P/E

3.38BMarket Cap

May 30Next Earn

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ISIN

CNE000000FP3

Return %

Stock

S&P500

-13.21

26.87

-29.39

27.51

24.41

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.01	4.05	5.44	5.86	5.35	5.5	6.63	7.62	8.03	7.99	9.24	10.45	10.7	11
Basic EPS, GAAP	0.09	0.01	0.1	0.08	0.06	0.12	0.17	0.22	0.28	0.29	0.27	0.41	0.38	0.53
Free Cash Flow per Basic Share	-0.42	-0.14	0.28	0.05	0.26	0.36	0.21	0.28	0.43	0.2	0.39	0.92	0.35	-0.22
Dividend per Share	0.07	0.12	0.1	0.09	0.18	0.06	0.07	0.17	0.06	0.06	0.16	0.06	0.12	0.12
Book Value per Share	1.69	1.62	2.06	2.25	2.12	2.17	2.46	2.56	2.8	3.08	3.26	3.67	3.93	4.26
Tangible Book Value per Share	3.12	2.63	3.49	3.89	3.73	4.55	5.05	5.13	5.56	6.18	6.47	7.48	7.69	8
Basic Weighted Avg Shares	414	498	411	388	402	415	391	391	403	402	400	400	404	401
Sales/Revenue/Turnover	2,487	2,016	2,234	2,273	2,150	2,282	2,591	2,984	3,237	3,213	3,696	4,180	4,323	4,408
Operating Margin (%)	4.57	3.13	5.63	6.23	4.87	6.68	8.56	7.21	7.6	8.14	7.97	7.06	7.53	8.81
Depreciation Expense	73	74	89	92	93	87	23	24	24	27	6	8	7	- -
Net Income, GAAP	37	5	41	31	24	50	66	86	113	117	109	164	155	211
Effective Tax Rate (%)	15.15	18.45	13.71	19.73	17.44	14.52	14.28	11.21	8.77	9.98	5.6	6.11	8.79	9.4
Profit Margin (%)	1.5	0.25	1.84	1.37	1.12	2.18	2.56	2.89	3.49	3.63	2.96	3.92	3.59	4.78
Working Capital	390	269	375	437	462	660	757	760	829	1,045	1,049	1,393	1,403	1,530
LT Debt	- -	49	49	- -	- -	- -	31	31	- -	8	13	127	103	94
Total Equity	1,649	1,653	1,719	1,762	1,719	2,059	2,123	2,155	2,400	2,652	2,796	3,241	3,330	3,426
Return on Invested Capital (%)	4.68	2.39	4.96	5.13	3.91	5.45	7.22	7.09	8.03	7.81	8.63	7.81	7.73	8.79
Return on Capital (%)	0.84	-0.07	1.24	0.69	0.67	0.69	1.04	1.87	2.34	2.09	1.71	2.72	1.91	3.02
Return on Common Equity (%)	5.47	0.66	4.97	3.61	2.79	5.67	7.13	8.76	10.59	9.86	8.59	11.83	10.16	12.91

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.05%	7.86%	3.42%
Net Income, GAAP	19.56%	14.57%	-5.27%
Free Cash Flow	55.49%	34%	-60.99%
Total Cash Common Dividend	33%	27.69%	101.6%
Total Equity	7.04%	9.19%	2.72%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Chengming Zhou
Full Time Employees: 2,669
Sector: Industrials
Industry: Conglomerates
Address: No. 37, Sutong Road Suzhou People's Republic of China 215021
IPO Date: Invalid Date
Website: www.000551.cn
Business: Create Technology & Science Co.,Ltd. engages in manufacturing, engineering, and sale of precision machinery and environmental protection equipment in China and internationally. It also offers environmental protection and high-voltage porcelain insulators for power transmission and transformation. The company was founded in 1993 and is headquartered in Suzhou, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.01	4.05	5.44	5.86	5.35	5.5	6.63	7.62	8.03	7.99	9.24	10.45	10.7	11
Basic EPS, GAAP	0.09	0.01	0.1	0.08	0.06	0.12	0.17	0.22	0.28	0.29	0.27	0.41	0.38	0.53
Free Cash Flow per Basic Share	-0.42	-0.14	0.28	0.05	0.26	0.36	0.21	0.28	0.43	0.2	0.39	0.92	0.35	-0.22
Dividend per Share	0.07	0.12	0.1	0.09	0.18	0.06	0.07	0.17	0.06	0.06	0.16	0.06	0.12	0.12
Book Value per Share	1.69	1.62	2.06	2.25	2.12	2.17	2.46	2.56	2.8	3.08	3.26	3.67	3.93	4.26
Tangible Book Value per Share	3.12	2.63	3.49	3.89	3.73	4.55	5.05	5.13	5.56	6.18	6.47	7.48	7.69	8
Basic Weighted Avg Shares	414	498	411	388	402	415	391	391	403	402	400	400	404	401
Sales/Revenue/Turnover	2,487	2,016	2,234	2,273	2,150	2,282	2,591	2,984	3,237	3,213	3,696	4,180	4,323	4,408
Operating Margin (%)	4.57	3.13	5.63	6.23	4.87	6.68	8.56	7.21	7.6	8.14	7.97	7.06	7.53	8.81
Depreciation Expense	73	74	89	92	93	87	23	24	24	27	6	8	7	- -
Net Income, GAAP	37	5	41	31	24	50	66	86	113	117	109	164	155	211
Effective Tax Rate (%)	15.15	18.45	13.71	19.73	17.44	14.52	14.28	11.21	8.77	9.98	5.6	6.11	8.79	9.4
Profit Margin (%)	1.5	0.25	1.84	1.37	1.12	2.18	2.56	2.89	3.49	3.63	2.96	3.92	3.59	4.78
Working Capital	390	269	375	437	462	660	757	760	829	1,045	1,049	1,393	1,403	1,530
LT Debt	- -	49	49	- -	- -	- -	31	31	- -	8	13	127	103	94
Total Equity	1,649	1,653	1,719	1,762	1,719	2,059	2,123	2,155	2,400	2,652	2,796	3,241	3,330	3,426
Return on Invested Capital (%)	4.68	2.39	4.96	5.13	3.91	5.45	7.22	7.09	8.03	7.81	8.63	7.81	7.73	8.79
Return on Capital (%)	0.84	-0.07	1.24	0.69	0.67	0.69	1.04	1.87	2.34	2.09	1.71	2.72	1.91	3.02
Return on Common Equity (%)	5.47	0.66	4.97	3.61	2.79	5.67	7.13	8.76	10.59	9.86	8.59	11.83	10.16	12.91

	Dec'23	Mar'24	Jun'24
ST Debt	597	590	640
LT Borrowings	85	85	80
LT Finance Leases	18	15	14
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	404	404	404
Market Capitalization	4,156	3,505	3,469

	Dec'23	Mar'24	Jun'24
Total Current Assets	4,027	4,184	4,049
Accounts Receivable, Net	807	927	1,012
Cash, Cash Equivalents & STI	1,162	1,170	1,170
Inventories	1,434	1,423	1,210
Total Current Liabilities	2,624	2,673	2,520
Payables & Accruals	- -	- -	- -
ST Debt	597	590	640
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,000	969	1,084	1,127	4,180
2023	1,079	1,096	1,027	1,121	4,323
2024	1,175	1,084	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.06
2023	0.01	- -	- -	- -	0.12
2024	0.01	- -	- -	- -	- -

Create Technology & Science Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year