Beijing Creative Group Statistics

Total Valuation

SHE:002350 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 6.51 billion.

Market Cap	7.14B
Enterprise Value	6.51B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002350 has 511.74 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	511.74M
Shares Outstanding	511.74M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	1.94%
Float	291.35M

Valuation Ratios

The trailing PE ratio is 131.36.

PE Ratio	131.36
Forward PE	n/a
PS Ratio	3.32
PB Ratio	3.86
P/TBV Ratio	4.40
P/FCF Ratio	21.32
P/OCF Ratio	19.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.82, with an EV/FCF ratio of 19.44.

EV / Earnings	119.41
EV / Sales	3.03
EV / EBITDA	46.82
EV / EBIT	79.81
EV / FCF	19.44

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.

Current Ratio	1.70
Quick Ratio	1.31
Debt / Equity	0.06
Debt / EBITDA	0.86
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	4.29%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	1.65M
Profits Per Employee	41,715
Employee Count	1,307
Asset Turnover	0.71
Inventory Turnover	4.41

Taxes

Income Tax	-8.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.51, so SHE:002350's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+125.00%
50-Day Moving Average	13.48
200-Day Moving Average	9.35
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	26,780,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002350 had revenue of CNY 2.15 billion and earned 54.52 million in profits. Earnings per share was 0.11.

Revenue	2.15B
Gross Profit	451.83M
Operating Income	81.57M
Pretax Income	53.09M
Net Income	54.52M
EBITDA	136.22M
EBIT	81.57M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 798.32 million in cash and 119.32 million in debt, giving a net cash position of 679.00 million or 1.33 per share.

Cash & Cash Equivalents	798.32M
Total Debt	119.32M
Net Cash	679.00M
Net Cash Per Share	1.33
Equity (Book Value)	1.85B
Book Value Per Share	3.53
Working Capital	864.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.66 million and capital expenditures -27.82 million, giving a free cash flow of 334.84 million.

Operating Cash Flow	362.66M
Capital Expenditures	-27.82M
Depreciation & Amortization	54.64M
Net Borrowing	-709,688
Free Cash Flow	334.84M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 21.00%, with operating and profit margins of 3.79% and 2.53%.

Gross Margin	21.00%
Operating Margin	3.79%
Pretax Margin	2.47%
Profit Margin	2.53%
EBITDA Margin	6.33%
EBIT Margin	3.79%
FCF Margin	15.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.03
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.13%
Buyback Yield	2.71%
Shareholder Yield	2.92%
Earnings Yield	0.76%
FCF Yield	4.69%

Dividend Details

Stock Splits

The last stock split was on May 19, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	May 19, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6