Beijing Creative Group Co., Ltd. (SHE:002350)
13.95
-0.56 (-3.86%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 7,139 | 4,166 | 4,022 | 3,572 | 3,524 | 4,519 | Upgrade
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| Market Cap Growth | 108.20% | 3.58% | 12.59% | 1.34% | -22.01% | 38.08% | Upgrade
|
| Enterprise Value | 6,511 | 4,029 | 3,968 | 3,514 | 3,544 | 4,695 | Upgrade
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| Last Close Price | 13.95 | 8.14 | 7.57 | 6.72 | 6.63 | 8.58 | Upgrade
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| PE Ratio | 131.36 | 76.40 | 102.57 | - | 225.32 | 41.64 | Upgrade
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| Forward PE | - | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | Upgrade
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| PS Ratio | 3.32 | 1.94 | 1.97 | 1.83 | 1.62 | 1.94 | Upgrade
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| PB Ratio | 3.86 | 2.25 | 2.31 | 2.04 | 1.81 | 2.16 | Upgrade
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| P/TBV Ratio | 4.40 | 2.57 | 2.69 | 2.41 | 2.29 | 2.64 | Upgrade
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| P/FCF Ratio | 21.32 | 12.44 | 32.90 | - | 25.54 | 46.47 | Upgrade
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| P/OCF Ratio | 19.68 | 11.49 | 24.41 | - | 21.25 | 37.42 | Upgrade
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| EV/Sales Ratio | 3.03 | 1.87 | 1.94 | 1.80 | 1.63 | 2.01 | Upgrade
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| EV/EBITDA Ratio | 46.82 | 29.58 | 37.19 | - | 44.14 | 32.85 | Upgrade
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| EV/EBIT Ratio | 79.81 | 49.39 | 68.11 | - | 170.44 | 54.01 | Upgrade
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| EV/FCF Ratio | 19.44 | 12.03 | 32.46 | - | 25.68 | 48.28 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.10 | 0.15 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | 0.86 | 0.86 | 1.16 | - | 3.64 | 1.66 | Upgrade
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| Debt / FCF Ratio | 0.36 | 0.36 | 1.05 | - | 2.17 | 2.44 | Upgrade
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| Net Debt / Equity Ratio | -0.37 | -0.37 | -0.13 | -0.06 | -0.13 | -0.06 | Upgrade
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| Net Debt / EBITDA Ratio | -4.99 | -4.99 | -2.15 | 1.99 | -3.08 | -0.92 | Upgrade
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| Net Debt / FCF Ratio | -2.03 | -2.03 | -1.88 | 1.10 | -1.79 | -1.36 | Upgrade
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| Asset Turnover | 0.72 | 0.72 | 0.72 | 0.64 | 0.64 | 0.69 | Upgrade
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| Inventory Turnover | 4.41 | 4.41 | 4.56 | 4.40 | 4.45 | 4.46 | Upgrade
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| Quick Ratio | 1.31 | 1.31 | 1.23 | 1.15 | 1.17 | 1.17 | Upgrade
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| Current Ratio | 1.70 | 1.70 | 1.64 | 1.62 | 1.51 | 1.53 | Upgrade
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| Return on Equity (ROE) | 3.41% | 3.41% | 2.27% | -9.91% | 0.77% | 5.71% | Upgrade
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| Return on Assets (ROA) | 1.69% | 1.69% | 1.29% | -2.23% | 0.38% | 1.60% | Upgrade
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| Return on Invested Capital (ROIC) | 6.08% | 6.08% | 3.15% | -6.53% | 0.77% | 4.33% | Upgrade
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| Return on Capital Employed (ROCE) | 4.30% | 4.30% | 3.20% | -6.10% | 1.00% | 4.10% | Upgrade
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| Earnings Yield | 0.76% | 1.31% | 0.97% | -4.68% | 0.44% | 2.40% | Upgrade
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| FCF Yield | 4.69% | 8.04% | 3.04% | -2.77% | 3.92% | 2.15% | Upgrade
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| Dividend Yield | 0.21% | - | 0.40% | - | - | 0.12% | Upgrade
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| Payout Ratio | 35.13% | 35.13% | 10.16% | - | 114.22% | 44.36% | Upgrade
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| Buyback Yield / Dilution | 2.71% | 2.71% | 2.69% | -1.58% | 1.57% | -1.29% | Upgrade
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| Total Shareholder Return | 2.92% | 2.71% | 3.08% | -1.58% | 1.57% | -1.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.