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Beijing Creative Group Co 002350.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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11.58

+1.76%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.15bn

FY2016FY2025

Net income

CN¥54.5m

FY2016FY2025

Free cash flow

CN¥334.8m

FY2016FY2025

Shareholders' equity

CN¥1.80bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.15bnCN¥2.04bnCN¥1.95bnCN¥2.18bnCN¥2.33bnCN¥2.18bnCN¥2.42bnCN¥2.58bnCN¥2.22bnCN¥1.78bn
Gross profitCN¥451.8mCN¥398.5mCN¥230.9mCN¥398.2mCN¥485.7mCN¥475.5mCN¥586.2mCN¥630.8mCN¥559.3mCN¥465.5m
Research and developmentCN¥75.3mCN¥69.5mCN¥82.2mCN¥95.1mCN¥87.7mCN¥94.1mCN¥100.4mCN¥127.5mCN¥105.0mCN¥74.2m
Operating incomeCN¥81.6mCN¥44.0m−CN¥205.1mCN¥22.1mCN¥126.0mCN¥67.2mCN¥107.6mCN¥124.7mCN¥92.5mCN¥78.3m
Net incomeCN¥54.5mCN¥39.2m−CN¥167.0mCN¥15.6mCN¥108.5mCN¥54.8mCN¥82.4mCN¥103.8mCN¥72.2mCN¥76.5m
Diluted earnings per share0.110.08-0.290.030.200.110.180.180.140.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.13bnCN¥2.89bnCN¥2.76bnCN¥3.35bnCN¥3.45bnCN¥3.32bnCN¥3.38bnCN¥3.57bnCN¥2.92bnCN¥2.35bn
Cash and short-term investments—CN¥357.4mCN¥279.9mCN¥546.8mCN¥368.9mCN¥409.8mCN¥455.9mCN¥623.6mCN¥346.9mCN¥393.3m
Total liabilitiesCN¥1.28bnCN¥1.15bnCN¥1.01bnCN¥1.40bnCN¥1.36bnCN¥1.25bnCN¥1.41bnCN¥1.74bnCN¥1.62bnCN¥1.11bn
DebtCN¥47.9mCN¥116.7mCN¥133.7mCN¥274.4mCN¥236.9mCN¥163.6mCN¥253.8mCN¥303.8mCN¥293.8mCN¥166.0m
Shareholders' equityCN¥1.80bnCN¥1.69bnCN¥1.70bnCN¥1.87bnCN¥1.93bnCN¥1.86bnCN¥1.78bnCN¥1.75bnCN¥1.22bnCN¥1.16bn
Shares outstanding515m519m580m526m544m514m447m589m534m438m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥362.7mCN¥164.8m−CN¥56.3mCN¥165.9mCN¥120.8mCN¥111.4mCN¥206.4m−CN¥22.9mCN¥87.4mCN¥61.3m
Capital spending−CN¥27.8m−CN¥42.5m−CN¥42.5m−CN¥27.9m−CN¥23.5m−CN¥37.5m−CN¥96.3m−CN¥101.4m−CN¥119.8m−CN¥41.3m
Free cash flowCN¥334.8mCN¥122.2m−CN¥98.8mCN¥138.0mCN¥97.2mCN¥73.9mCN¥110.1m−CN¥124.4m−CN¥32.5mCN¥20.0m
Dividends paid−CN¥19.2m−CN¥4.0m−CN¥7.3m−CN¥5.3m−CN¥38.5m−CN¥29.6m−CN¥29.4m−CN¥46.2m−CN¥47.3m−CN¥16.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥612.1mCN¥518.2mCN¥713.7mCN¥500.1mCN¥503.3mCN¥434.5mCN¥783.0mCN¥497.6m
Gross profitCN¥132.6mCN¥77.4mCN¥130.3mCN¥121.2mCN¥101.4mCN¥98.9mCN¥141.3mCN¥113.5m
Operating incomeCN¥28.7m−CN¥17.5mCN¥24.6mCN¥16.9mCN¥12.0mCN¥13.9mCN¥35.9mCN¥17.7m
Net incomeCN¥3.1m−CN¥23.9mCN¥25.5mCN¥12.0mCN¥6.4mCN¥10.6mCN¥37.3mCN¥13.8m
Diluted earnings per share0.01-0.050.050.020.010.020.070.03
Cash from operations———CN¥63.0mCN¥67.0m−CN¥108.0m—CN¥31.0m
Capital spending−CN¥6.0m−CN¥2.0m−CN¥14.0m−CN¥4.0m−CN¥4.0m−CN¥4.0m−CN¥16.0m−CN¥2.0m
Free cash flow———CN¥59.0mCN¥63.0m−CN¥112.0m—CN¥29.0m
Total assetsCN¥3.02bnCN¥3.12bnCN¥3.13bnCN¥2.91bnCN¥2.88bnCN¥2.91bnCN¥2.89bnCN¥2.69bn
Cash and short-term investments———CN¥332.5mCN¥266.8mCN¥191.2mCN¥357.4mCN¥246.2m
DebtCN¥53.0mCN¥57.7mCN¥47.9mCN¥387.0mCN¥146.8mCN¥95.4mCN¥110.4mCN¥116.9m
Shareholders' equityCN¥1.79bnCN¥1.79bnCN¥1.80bnCN¥1.65bnCN¥1.64bnCN¥1.67bnCN¥1.69bnCN¥1.70bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.0%19.5%11.8%18.3%20.8%21.8%
Operating margin2.7%2.6%-9.9%1.7%5.8%4.0%
Net margin2.5%1.9%-8.6%0.7%4.7%2.5%
Return on equity3.0%2.3%-9.8%0.8%5.6%2.9%
Return on assets1.7%1.4%-6.0%0.5%3.1%1.7%
Free cash flow yield5.7%3.0%-0.2%2.8%2.0%2.2%
Revenue growth5.3%4.6%-10.3%-6.7%6.9%-9.8%
Earnings growth39.1%-123.5%-1167.8%-85.6%98.1%-33.5%
Current ratio1.70x1.64x1.62x1.51x1.53x1.70x
Debt to equity0.03x0.07x0.07x0.13x0.12x0.07x
Equity ratio57.5%58.4%61.4%55.6%56.0%56.2%
Interest coverage13.69x8.68x-21.09x2.53x13.05x6.99x
R&D as a share of sales3.5%3.4%4.2%4.4%3.8%4.3%
Buybacks as a share of market value0.8%10.6%-10.4%3.3%-5.8%-15.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.4%-0.3%3.9%
Operating income54.6%4.0%9.4%
Net income51.6%-0.1%2.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.3%17.8%19.0%21.6%
Operating margin3.0%-0.7%1.1%2.5%
Net margin2.2%-0.7%0.8%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings76.9100.6-23.5223.843.358.627.631.360.056.3
Price to sales1.91.92.01.62.01.50.91.31.92.4

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 18 Jun 2025.

FY2025FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.030.010.0710.0550.0550.0550.080.027
  • 11-for-10 split · 19 May 2020
  • 17-for-10 split · 9 Jun 2017
  • 17-for-10 split · 23 May 2012
  • 6-for-5 split · 13 May 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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