Beijing Creative Distribution Automation Co., Ltd.

002350.SZ

002350.SZBeijing Creative Distribution Automation Co., Ltd. CN flag

Shenzhen

6.56

CNY

+0.05

(+0.77%)

0.13EPS

50.46P/E

3.42BMarket Cap

May 08Next Earn

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ISIN

CNE100000L06

Return %

Stock

S&P500

23.77

12.24

13.46

45.53

31.80

101.43

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.46	2.14	2.94	3.16	3.78	4.62	4.9	4.57	4.08	4.3	4.08	3.6	3.87	4.28
Basic EPS, GAAP	0.18	0.13	0.16	0.09	0.16	0.15	0.2	0.16	0.1	0.2	0.03	-0.31	0.07	0.14
Free Cash Flow per Basic Share	0.03	0.02	-0.14	-0.11	0.04	-0.07	-0.27	0.21	0.14	0.18	0.26	-0.18	0.23	-0.09
Dividend per Share	0.1	0.09	0.04	0.08	0.04	0.1	0.09	0.08	0.08	0.09	0.03	0.01	0.01	0.01
Book Value per Share	0.97	1	1.14	1.14	1.25	1.64	1.81	1.87	1.99	2.07	2.12	1.75	1.86	1.92
Tangible Book Value per Share	2.2	2.09	2.19	2.26	2.3	2.35	3.51	3.31	3.42	3.4	2.96	2.81	2.9	2.94
Basic Weighted Avg Shares	458	465	459	462	470	480	527	530	535	542	534	542	528	515
Sales/Revenue/Turnover	1,124	993	1,348	1,462	1,777	2,215	2,580	2,421	2,183	2,333	2,177	1,953	2,042	2,206
Operating Margin (%)	8.88	6.84	7	3.85	5.46	5.46	6.05	4.35	4.2	4.85	1.46	-4.23	3.65	5.66
Depreciation Expense	16	23	26	28	30	34	52	49	52	56	61	57	57	- -
Net Income, GAAP	82	61	74	43	76	72	104	82	55	109	16	-167	39	70
Effective Tax Rate (%)	14.64	14.03	15.44	21.17	16.02	15.2	13.58	14.68	14.16	5.76	31.95	- -	14.66	14.28
Profit Margin (%)	7.31	6.19	5.46	2.93	4.3	3.26	4.02	3.4	2.51	4.65	0.72	-8.55	1.92	3.17
Working Capital	790	732	634	588	508	610	1,125	765	868	711	690	609	696	686
LT Debt	1	14	- -	- -	- -	201	201	- -	- -	- -	19	7	62	60
Total Equity	1,022	1,042	1,127	1,159	1,234	1,298	2,045	1,969	2,068	2,089	1,950	1,753	1,742	1,723
Return on Invested Capital (%)	7.97	5.36	7.26	3.85	6.42	7.14	7.11	4.09	3.69	4.88	0.99	- -	3.41	5.77
Return on Capital (%)	16.92	11.16	13.02	7.19	9.98	7.45	8.7	5.31	3.78	7.25	1.68	- -	3.72	6.36
Return on Common Equity (%)	21.52	13.48	14.89	8.14	13.71	10.5	11.93	8.47	5.33	9.92	1.39	-16.05	4.06	7.27

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.96%	-3.07%	4.58%
Net Income, GAAP	-125.79%	-262.46%	-123.48%
Free Cash Flow	-61.92%	-70.93%	-223.69%
Total Cash Common Dividend	7.9%	-30.11%	-45.66%
Total Equity	5.7%	-2.27%	-0.63%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Xiaodong Fu
Full Time Employees: 1,307
Sector: Industrials
Industry: Electrical Equipment & Parts
Address: Building 4 Beijing People's Republic of China 100193
IPO Date: Feb 3, 2010
Website: creat-da.com.cn
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Business: Beijing Creative Distribution Automation Co., Ltd., together with its subsidiaries, primarily engages in the research and development, manufacture, and sale of power distribution equipment in China. The company offers FLS-Sub transmitters, fault indicators, and fault locating systems for distribution system; pole mounted automatic circuit reclosers; indoor switchgears; cable accessories and cold shrinkable accessories; and oil-immersed distribution transformers. The company was founded in 1988 and is headquartered in Beijing, China.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.46	2.14	2.94	3.16	3.78	4.62	4.9	4.57	4.08	4.3	4.08	3.6	3.87	4.28
Basic EPS, GAAP	0.18	0.13	0.16	0.09	0.16	0.15	0.2	0.16	0.1	0.2	0.03	-0.31	0.07	0.14
Free Cash Flow per Basic Share	0.03	0.02	-0.14	-0.11	0.04	-0.07	-0.27	0.21	0.14	0.18	0.26	-0.18	0.23	-0.09
Dividend per Share	0.1	0.09	0.04	0.08	0.04	0.1	0.09	0.08	0.08	0.09	0.03	0.01	0.01	0.01
Book Value per Share	0.97	1	1.14	1.14	1.25	1.64	1.81	1.87	1.99	2.07	2.12	1.75	1.86	1.92
Tangible Book Value per Share	2.2	2.09	2.19	2.26	2.3	2.35	3.51	3.31	3.42	3.4	2.96	2.81	2.9	2.94
Basic Weighted Avg Shares	458	465	459	462	470	480	527	530	535	542	534	542	528	515
Sales/Revenue/Turnover	1,124	993	1,348	1,462	1,777	2,215	2,580	2,421	2,183	2,333	2,177	1,953	2,042	2,206
Operating Margin (%)	8.88	6.84	7	3.85	5.46	5.46	6.05	4.35	4.2	4.85	1.46	-4.23	3.65	5.66
Depreciation Expense	16	23	26	28	30	34	52	49	52	56	61	57	57	- -
Net Income, GAAP	82	61	74	43	76	72	104	82	55	109	16	-167	39	70
Effective Tax Rate (%)	14.64	14.03	15.44	21.17	16.02	15.2	13.58	14.68	14.16	5.76	31.95	- -	14.66	14.28
Profit Margin (%)	7.31	6.19	5.46	2.93	4.3	3.26	4.02	3.4	2.51	4.65	0.72	-8.55	1.92	3.17
Working Capital	790	732	634	588	508	610	1,125	765	868	711	690	609	696	686
LT Debt	1	14	- -	- -	- -	201	201	- -	- -	- -	19	7	62	60
Total Equity	1,022	1,042	1,127	1,159	1,234	1,298	2,045	1,969	2,068	2,089	1,950	1,753	1,742	1,723
Return on Invested Capital (%)	7.97	5.36	7.26	3.85	6.42	7.14	7.11	4.09	3.69	4.88	0.99	- -	3.41	5.77
Return on Capital (%)	16.92	11.16	13.02	7.19	9.98	7.45	8.7	5.31	3.78	7.25	1.68	- -	3.72	6.36
Return on Common Equity (%)	21.52	13.48	14.89	8.14	13.71	10.5	11.93	8.47	5.33	9.92	1.39	-16.05	4.06	7.27

Year	Q1	Q2	Q3	Q4	FY
2023	239	608	444	662	1,953
2024	271	491	498	783	2,042
2025	434	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,520	1,776	1,807
Accounts Receivable, Net	541	652	744
Cash, Cash Equivalents & STI	246	357	191
Inventories	416	340	418
Total Current Liabilities	875	1,080	1,121
Payables & Accruals	- -	- -	- -
ST Debt	87	66	51
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	87	66	51
LT Borrowings	39	55	55
LT Finance Leases	8	6	5
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	542	542	542
Market Capitalization	2,994	4,020	3,297

Beijing Creative Distribution Automation Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Quarterly Revenue

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Capital Structure

Working Capital

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(avg. rate of change)

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