Create Technology & Science Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Create Technology & Science Co.,Ltd. carries a market capitalization of 9.65B, placing it among publicly traded companies globally. Its enterprise value stands at 5.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.65B |
| Enterprise Value | 5.27B |
Share Statistics
Create Technology & Science Co.,Ltd. currently has 484.73M shares outstanding.
| Shares Outstanding | 484.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Create Technology & Science Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.33. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 2.68.
| PE Ratio | 19.33 |
| PS Ratio | 1.29 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 29.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Create Technology & Science Co.,Ltd. trades at an EV/EBITDA multiple of 11.45 and an EV/FCF ratio of 28.41. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.31 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 11.45 |
| EV / FCF | 28.41 |
Financial Position
Create Technology & Science Co.,Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.22, indicating elevated leverage, while an interest coverage ratio of 31.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 8.22 |
| Debt / EBITDA | 0.69 |
| Interest Coverage | 31.47 |
Financial Efficiency
Create Technology & Science Co.,Ltd. posts a return on equity of 14.69 and a return on invested capital of 9.86.
| Return on Equity (ROE) | 14.69 |
| Return on Assets (ROA) | 4.32 |
| Return on Invested Capital (ROIC) | 9.86 |
| Return on Capital Employed (ROCE) | 4.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.44 |
Taxes
Over the trailing twelve months, Create Technology & Science Co.,Ltd. has paid 52.22M in income taxes, reflecting an effective tax rate of 11.63.
| Income Tax | 52.22M |
| Effective Tax Rate | 11.63 |
Stock Price Statistics
Create Technology & Science Co.,Ltd.'s stock has gained approximately 87.55891% over the past 52 weeks. The 50-day moving average sits at 16.57, while the 200-day moving average is 14.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 87.55891% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 14.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Create Technology & Science Co.,Ltd. generated 4.01B in revenue and converted that into 266.80M in net income, yielding earnings per share of 0.82. EBITDA reached 460.32M, while operating income came in at 460.32M.
| Revenue | 4.01B |
| Gross Profit | 1.02B |
| Operating Income | 460.32M |
| Pretax Income | 448.96M |
| Net Income | 266.80M |
| EBITDA | 460.32M |
| EBIT | 460.32M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Create Technology & Science Co.,Ltd. holds 1.26B in cash and equivalents against 318.84M in total debt, resulting in a net debt position of -976.03M. Total book value stands at 1.92B, with working capital of 1.75B providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 318.84M |
| Net Debt | -976.03M |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 4.00 |
| Working Capital | 1.75B |
Cash Flow
After subtracting -172.70M in capital expenditures, free cash flow totaled -172.70M - equivalent to -0.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -172.70M |
| Free Cash Flow | -172.70M |
| FCF Per Share | -0.36 |
Margins
Create Technology & Science Co.,Ltd. operates with a gross margin of 25.51, reflecting its pricing power and cost economics. The operating margin of 11.48 and net profit margin of 6.65 provide insight into operational efficiency.
| Gross Margin | 25.51 |
| Operating Margin | 11.48 |
| Pretax Margin | 11.19 |
| Profit Margin | 6.65 |
| EBITDA Margin | 11.48 |
Dividends & Yields
The company's payout ratio of 7.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 7.52 |
| Shareholder Yield | 7.32 |
| FCF Yield | 3.34 |
Stock Splits
Create Technology & Science Co.,Ltd.'s most recent stock split took place on July 4, 2025 with a 5:6 split ratio.
| Last Split Date | 7/4/2025 |
| Split Ratio | 5:6 |
Scores
Create Technology & Science Co.,Ltd. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.93 |