Beijing Creative Group Co., Ltd. (SHE:002350)
China
· Delayed Price · Currency is CNY 15.22
+1.38 (9.97%)
At close: Mar 10, 2026
Beijing Creative Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7,082 | 4,022 | 3,572 | 3,524 | 4,519 | 3,273 | Upgrade
|
| Market Cap Growth | 106.55% | 12.59% | 1.34% | -22.01% | 38.08% | 18.53% | Upgrade
|
| Enterprise Value | 6,946 | 3,968 | 3,514 | 3,544 | 4,695 | 3,377 | Upgrade
|
| Last Close Price | 13.84 | 7.57 | 6.72 | 6.63 | 8.58 | 6.13 | Upgrade
|
| PE Ratio | 107.72 | 102.57 | - | 225.32 | 41.64 | 59.75 | Upgrade
|
| Forward PE | - | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | Upgrade
|
| PS Ratio | 3.19 | 1.97 | 1.83 | 1.62 | 1.94 | 1.50 | Upgrade
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| PB Ratio | 4.16 | 2.31 | 2.04 | 1.81 | 2.16 | 1.58 | Upgrade
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| P/TBV Ratio | 4.88 | 2.69 | 2.41 | 2.29 | 2.64 | 2.00 | Upgrade
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| P/FCF Ratio | 51.18 | 32.90 | - | 25.54 | 46.47 | 44.29 | Upgrade
|
| P/OCF Ratio | 41.95 | 24.41 | - | 21.25 | 37.42 | 29.39 | Upgrade
|
| EV/Sales Ratio | 3.13 | 1.94 | 1.80 | 1.63 | 2.01 | 1.55 | Upgrade
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| EV/EBITDA Ratio | 52.09 | 37.19 | - | 44.14 | 32.85 | 28.22 | Upgrade
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| EV/EBIT Ratio | 80.99 | 68.11 | - | 170.44 | 54.01 | 49.78 | Upgrade
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| EV/FCF Ratio | 50.19 | 32.46 | - | 25.68 | 48.28 | 45.69 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.07 | 0.10 | 0.15 | 0.11 | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 1.09 | 1.16 | - | 3.64 | 1.66 | 1.37 | Upgrade
|
| Debt / FCF Ratio | 1.05 | 1.05 | - | 2.17 | 2.44 | 2.21 | Upgrade
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| Net Debt / Equity Ratio | -0.11 | -0.13 | -0.06 | -0.13 | -0.06 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | -1.45 | -2.15 | 1.99 | -3.08 | -0.92 | -2.06 | Upgrade
|
| Net Debt / FCF Ratio | -1.36 | -1.88 | 1.10 | -1.79 | -1.36 | -3.33 | Upgrade
|
| Asset Turnover | 0.79 | 0.72 | 0.64 | 0.64 | 0.69 | 0.65 | Upgrade
|
| Inventory Turnover | 4.18 | 4.56 | 4.40 | 4.45 | 4.46 | 3.72 | Upgrade
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| Quick Ratio | 1.15 | 1.23 | 1.15 | 1.17 | 1.17 | 1.29 | Upgrade
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| Current Ratio | 1.60 | 1.64 | 1.62 | 1.51 | 1.53 | 1.70 | Upgrade
|
| Return on Equity (ROE) | 4.19% | 2.27% | -9.91% | 0.77% | 5.71% | 3.25% | Upgrade
|
| Return on Assets (ROA) | 1.91% | 1.29% | -2.23% | 0.38% | 1.60% | 1.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.88% | 3.15% | -6.53% | 0.77% | 4.33% | 3.25% | Upgrade
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| Return on Capital Employed (ROCE) | 4.90% | 3.20% | -6.10% | 1.00% | 4.10% | 3.30% | Upgrade
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| Earnings Yield | 0.94% | 0.97% | -4.68% | 0.44% | 2.40% | 1.67% | Upgrade
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| FCF Yield | 1.95% | 3.04% | -2.77% | 3.92% | 2.15% | 2.26% | Upgrade
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| Dividend Yield | 0.22% | 0.40% | - | - | 0.12% | 1.16% | Upgrade
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| Payout Ratio | 28.86% | 10.16% | - | 114.22% | 44.36% | 74.50% | Upgrade
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| Buyback Yield / Dilution | 5.00% | 2.69% | -1.58% | 1.57% | -1.29% | -3.99% | Upgrade
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| Total Shareholder Return | 5.22% | 3.08% | -1.58% | 1.57% | -1.17% | -2.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.