Guangdong Create Century Intelligent Equipment Group Corporation Limited

Guangdong Create Century Intelligent Equipment Group Corporation Limited

300083.SZ
Guangdong Create Century Intelligent Equipment Group Corporation LimitedCN flagShenzhen Stock Exchange
14.32
CNY
-0.07
- -
23.60BMarket Cap
Guangdong Create Century Intelligent Equipment Group Corporation Limited
300083.SZ
(Shenzhen Stock Exchange)

Recent

price

14.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.34
1.7
2.51
4.11
4.95
16.07
3.52
4.46
3.86
4.33
2.41
3.48
3.24
2.18
2.72
3.34
2.99
Revenue per Share
0.1
0.08
0.12
0.16
0.09
-2.12
0.09
0.32
-2.01
0.01
-0.49
0.33
0.24
0.12
0.14
0.09
0.19
Basic EPS, GAAP
-0.18
-0.51
0.11
-0.05
-1.01
-4.9
-0.39
-0.31
-0.19
-0.37
-0.11
0.02
0.05
0.01
-0.08
0.02
-0.1
Free Cash Flow per Basic Share
- -
0.03
0.02
0.03
0.06
0.2
0.02
0.04
0.05
0.07
0.05
0.05
0.03
0.02
0.03
0.02
0.03
Dividend per Share
0.36
0.44
0.53
0.65
0.7
1.05
0.98
1.3
-0.7
-0.77
-1.18
-0.71
-0.44
-0.25
-0.11
-0.02
0.03
Book Value per Share
1.59
1.49
1.55
1.7
1.77
14.32
2.25
2.59
0.62
0.74
0.05
0.67
1.81
1.79
1.85
2.11
2.04
Tangible Book Value per Share
717
789
807
797
804
222
1,460
1,440
1,426
1,258
1,423
1,514
1,396
1,621
1,695
1,592
1,665
Basic Weighted Avg Shares
960
1,342
2,029
3,278
3,981
3,567
5,136
6,422
5,507
5,439
3,426
5,262
4,527
3,529
4,605
5,320
4,985
Sales/Revenue/Turnover
8.51
5.31
5.18
4.98
3.68
-7.58
4.66
10.75
-4.03
3.43
5.63
17.54
15.67
9.55
12.47
12.12
12.67
Operating Margin (%)
22
39
63
83
128
190
222
242
299
183
206
104
110
115
146
153
- -
Depreciation Expense
75
65
97
128
74
-471
131
461
-2,866
13
-697
500
335
194
237
143
312
Net Income, GAAP
13.11
15.97
12.59
16.28
13.36
- -
38.07
16.18
- -
85.2
- -
19.65
19
- -
30.43
- -
24.73
Effective Tax Rate (%)
7.84
4.85
4.77
3.89
1.87
-13.19
2.56
7.18
-52.04
0.23
-20.36
9.49
7.4
5.51
5.15
2.69
6.26
Profit Margin (%)
831
573
571
336
-101
1,608
1,687
2,090
-244
507
-202
866
1,863
1,623
1,629
1,340
2,098
Working Capital
- -
- -
- -
60
110
110
504
460
365
629
485
439
666
462
595
203
719
LT Debt
1,168
1,213
1,306
1,420
1,494
4,984
5,121
5,610
2,761
2,770
2,079
3,119
4,606
4,903
5,113
5,286
5,350
Total Equity
9.6
5.01
7.34
9.9
7.13
- -
2.57
8.77
- -
0.64
- -
17.53
11.28
- -
7.21
- -
7.45
Return on Invested Capital (%)
30.65
20.61
24.97
25.44
11.06
- -
9.62
17.28
- -
5.11
- -
160.23
75.51
- -
30.5
- -
19.36
Return on Capital (%)
35.15
21.38
24.98
27.02
13.8
-118.58
15.79
27.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
652
1,275
1,119
LT Borrowings
572
682
703
LT Finance Leases
23
19
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,665
1,665
1,665
Market Capitalization
9,604
15,122
13,690

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
6,136
6,971
7,055
Cash, Cash Equivalents & STI
742
1,394
1,031
Accounts Receivable, Net
1,759
1,262
1,384
Inventories
2,211
2,548
2,574
Total Current Liabilities
4,507
5,098
4,957
Payables & Accruals
- -
- -
- -
ST Debt
652
1,275
1,119
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.87%
22.37%
3.37%
Free Cash Flow
-95.96%
-171.73%
-126.89%
Net Income, GAAP
-661.05%
-52.83%
-39.63%
Sales/Revenue/Turnover
8.02%
12.72%
15.53%
Total Cash Common Dividend
6.55%
-6.16%
-33.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
856
1,205
1,214
1,330
4,605
2025
1,048
1,394
1,494
- -
5,320
2026
1,176
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.14
2025
0.06
- -
- -
- -
0.09
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Guangdong Create Century Intelligent Equipment Group Corporation Limited engages in the research, development, production, and sale of high-end intelligent equipment in China. The company’s main products include CNC machine tools such as drilling and tapping machines, vertical machining centers, horizontal machining centers, gantry machining centers, CNC lathes, engraving and milling machines, and precision processing equipment. These products serve various industries including 3C consumer electronics, 5G industry chain, machinery manufacturing, medical equipment, new energy vehicles, auto parts, rail transit, aerospace, petrochemical, wind power, shipbuilding, and engineering machinery. The company operates multiple advanced manufacturing bases across China including in Shenzhen (headquarters), Dongguan, Suzhou, Huzhou, and Yibin, covering over 785,000 square meters of industrial space. Guangdong Create Century Intelligent Equipment Group is a national high-tech enterprise integrating research and development, production, sales, and service, focusing on providing intelligent manufacturing solutions characterized by high speed, high precision, high efficiency, and high cost performance. Founded in 2003 and listed on the Shenzhen Stock Exchange in 2010, it transformed into Intelligent Equipment Co., Ltd. in 2016 and changed its name to the current one in December 2020. The latest major changes include marked financial recovery in 2024 with revenue rebounding to CNY 4.61 billion and net income rising to CNY 237 million. The company has expanded its modern manufacturing bases to improve productivity and efficiency. It also announced an equity buyback plan for CNY 200 million in late 2024 and continues strategic growth focusing on innovation and scale. These moves support Guangdong Create Century’s commitment to technology innovation and large-scale intelligent equipment production while strengthening its market position in China and globally. Overall, Guangdong Create Century Intelligent Equipment Group Corporation Limited provides comprehensive high-end intelligent equipment and intelligent manufacturing solutions across multiple industrial sectors and geographic locations in China, backed by extensive R&D and production capabilities and a strategic focus on technology-driven efficiency gains and market expansion.