Beijing Creative Group Co., Ltd. Class A

Beijing Creative Group Co., Ltd. Class A

SSZSE:002350
12.90
CNY
-0.04
(-0.31%)
0.04EPS
636.28P/E
7.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.14
2.94
3.16
3.78
4.62
4.9
4.57
4.08
4.3
4.08
3.6
3.87
4.19
4.47
Basic EPS, GAAP
0.13
0.16
0.09
0.16
0.15
0.2
0.16
0.1
0.2
0.03
-0.31
0.07
0.11
0.02
Free Cash Flow per Basic Share
0.02
-0.14
-0.11
0.04
-0.07
-0.27
0.21
0.14
0.18
0.26
-0.18
0.23
0.65
- -
Dividend per Share
0.09
0.04
0.08
0.04
0.1
0.09
0.08
0.08
0.09
0.03
0.01
0.01
0.04
0.07
Book Value per Share
2.2
2.33
2.36
2.5
2.52
3.38
3.27
3.44
3.56
3.44
3.13
3.11
3.32
3.31
Tangible Book Value per Share
2.06
2.07
2.11
2.17
2.17
3.03
2.88
3
3.11
2.76
2.71
2.72
2.99
3
Basic Weighted Avg Shares
465
459
462
470
480
527
530
535
542
534
542
528
513
525
Sales/Revenue/Turnover
993
1,348
1,462
1,777
2,215
2,580
2,421
2,183
2,333
2,177
1,953
2,042
2,152
2,347
Operating Margin (%)
6.84
7
3.85
5.46
5.46
6.05
4.35
4.2
4.85
1.46
-4.23
3.65
3.79
1.99
Depreciation Expense
23
26
28
30
34
52
49
52
56
61
57
57
58
- -
Net Income, GAAP
61
74
43
76
72
104
82
55
109
16
-167
39
55
11
Effective Tax Rate (%)
14.03
15.44
21.17
16.02
15.2
13.58
14.68
14.16
5.76
31.95
- -
14.66
- -
- -
Profit Margin (%)
6.19
5.46
2.93
4.3
3.26
4.02
3.4
2.51
4.65
0.72
-8.55
1.92
2.53
0.47
Working Capital
732
634
588
508
610
1,125
765
868
711
690
609
696
865
878
LT Debt
14
- -
- -
- -
201
201
1
- -
- -
19
7
62
49
53
Total Equity
1,042
1,127
1,159
1,234
1,298
2,045
1,969
2,068
2,089
1,950
1,753
1,742
1,849
1,837
Return on Invested Capital (%)
5.34
6.48
2.26
5.18
5.46
5.68
4.18
2.7
5.43
0.69
- -
2.07
- -
- -
Return on Capital (%)
5.59
6.57
3.8
5.7
4.96
5.74
3.35
2.44
4.69
1.11
- -
2.29
- -
- -
Return on Common Equity (%)
6.09
7.02
3.95
6.81
6.08
6.74
4.53
3.01
5.72
0.82
-9.38
2.32
3.13
0.64

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70
71
17
LT Borrowings
48
58
53
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
542
542
542
Market Capitalization
4,415
7,370
7,327

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,093
2,083
2,002
Cash, Cash Equivalents & STI
798
783
622
Accounts Receivable, Net
549
526
559
Inventories
431
472
431
Total Current Liabilities
1,228
1,216
1,124
Payables & Accruals
- -
- -
- -
ST Debt
70
71
17
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.03%
-2.04%
6.15%
Free Cash Flow
-42.55%
-29.57%
173.91%
Net Income, GAAP
-117.7%
-247.94%
39.06%
Sales/Revenue/Turnover
4.65%
-0.04%
5.34%
Total Cash Common Dividend
34.67%
46.31%
381.11%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
271
491
498
783
2,042
2025
434
503
- -
714
2,152
2026
518
612
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.02
0.03
0.07
0.07
2025
0.02
0.01
- -
0.05
0.11
2026
-0.05
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
0.03
- -
- -
0.04
2026
- -
0.03
- -
- -
- -

Company Description

CEO
Ming Zhu
Full Time Employees
1,251
Sector
Producer manufacturing
Industry
Electrical products
Address
Building 4 Beijing BE China 100193
IPO Date
Feb 4, 2010
Business
Beijing Creative Distribution Automation Co., Ltd. (Ticker: 002350.SZ) is a China-based company primarily engaged in the design, manufacturing, and sale of automation equipment and related products. Its core offerings include distribution automation devices, power automation equipment, and smart energy management systems. The company manufactures and sells products such as intelligent distribution controllers, low-voltage electrical components, sensors, meters, and automation control systems designed for power distribution and management in industrial and utility sectors. Beijing Creative Distribution Automation operates mainly within China but extends its services to various regional markets requiring advanced electrical and automation solutions. Founded in 2001 and headquartered in Beijing, the company serves a broad customer base including utility companies, industrial enterprises, and infrastructure developers. Its business segments span from research and development to product manufacturing and after-sales services, supporting the modernization of electrical distribution networks with smart technology solutions. In the last 1-2 years, Beijing Creative Distribution Automation Co., Ltd. has advanced its strategic position by expanding its product portfolio with innovative smart grid technologies and forming partnerships to enhance its market presence in intelligent energy management. The company has also invested in upgrading manufacturing capabilities to improve production efficiency and meet increasing demand for automated power distribution systems. Overall, Beijing Creative Distribution Automation provides comprehensive automation products and services focused on electrical distribution and smart energy solutions, anchored by ongoing technological innovation and market expansion efforts in the Chinese power automation industry.