Guangdong Create Century Intelligent Equipment Group Corp 300083.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
11.04
+1.01%
Close of 9 Nov 2026, in CNY
Search any instrument
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.
Revenue
CN¥5.32bn
FY2016FY2025
Net income
CN¥143.3m
FY2016FY2025
Free cash flow
CN¥34.2m
FY2016FY2025
Shareholders' equity
CN¥5.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥5.32bn | CN¥4.61bn | CN¥3.53bn | CN¥4.53bn | CN¥5.26bn | CN¥3.43bn | CN¥5.44bn | CN¥5.51bn | CN¥6.42bn | CN¥5.14bn |
| Gross profit | CN¥1.33bn | CN¥1.02bn | CN¥731.2m | CN¥1.14bn | CN¥1.55bn | CN¥418.2m | CN¥623.4m | −CN¥1.46bn | CN¥1.65bn | CN¥1.16bn |
| Research and development | CN¥157.8m | CN¥123.7m | CN¥139.0m | CN¥117.5m | CN¥221.0m | CN¥162.7m | CN¥122.3m | CN¥229.7m | CN¥225.3m | CN¥223.0m |
| Operating income | CN¥644.7m | CN¥360.6m | CN¥187.3m | CN¥462.1m | CN¥753.8m | −CN¥512.6m | CN¥63.3m | −CN¥2.72bn | CN¥541.6m | CN¥178.1m |
| Net income | CN¥143.3m | CN¥237.3m | CN¥194.5m | CN¥335.1m | CN¥499.6m | −CN¥697.5m | CN¥12.6m | −CN¥2.87bn | CN¥460.8m | CN¥131.4m |
| Diluted earnings per share | 0.09 | 0.14 | 0.12 | 0.20 | 0.33 | -0.41 | 0.01 | -2.14 | 0.32 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥11.44bn | CN¥10.61bn | CN¥8.44bn | CN¥8.80bn | CN¥8.86bn | CN¥7.58bn | CN¥7.34bn | CN¥8.42bn | CN¥11.19bn | CN¥9.64bn |
| Cash and short-term investments | — | CN¥741.6m | CN¥725.8m | CN¥910.6m | CN¥1.16bn | CN¥725.7m | CN¥732.5m | CN¥470.6m | CN¥724.3m | CN¥897.7m |
| Total liabilities | CN¥6.15bn | CN¥5.50bn | CN¥3.54bn | CN¥4.19bn | CN¥5.72bn | CN¥5.53bn | CN¥4.57bn | CN¥5.65bn | CN¥5.58bn | CN¥4.52bn |
| Debt | CN¥193.1m | CN¥1.12bn | CN¥644.0m | CN¥1.25bn | CN¥1.64bn | CN¥1.93bn | CN¥1.85bn | CN¥1.07bn | CN¥968.7m | CN¥589.9m |
| Shareholders' equity | CN¥5.23bn | CN¥5.06bn | CN¥4.87bn | CN¥4.61bn | CN¥3.14bn | CN¥2.07bn | CN¥2.77bn | CN¥2.73bn | CN¥5.58bn | CN¥5.12bn |
| Shares outstanding | 1,648m | 1,665m | 1,656m | 1,652m | 1,526m | 1,707m | 888m | 1,338m | 1,434m | 1,851m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥133.3m | CN¥28.5m | CN¥214.8m | CN¥394.6m | CN¥337.8m | CN¥183.0m | −CN¥324.9m | −CN¥88.1m | −CN¥176.6m | −CN¥337.4m |
| Capital spending | −CN¥99.1m | −CN¥155.6m | −CN¥191.0m | −CN¥327.1m | −CN¥327.4m | −CN¥337.3m | −CN¥145.2m | −CN¥181.0m | −CN¥276.6m | −CN¥228.5m |
| Free cash flow | CN¥34.2m | −CN¥127.2m | CN¥23.8m | CN¥67.6m | CN¥10.4m | −CN¥154.3m | −CN¥470.1m | −CN¥269.1m | −CN¥453.3m | −CN¥565.9m |
| Dividends paid | −CN¥33.4m | −CN¥50.2m | −CN¥30.8m | −CN¥46.3m | −CN¥75.6m | −CN¥67.6m | −CN¥86.1m | −CN¥70.0m | −CN¥51.5m | −CN¥25.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.03bn | CN¥1.18bn | CN¥1.49bn | CN¥1.38bn | CN¥1.39bn | CN¥1.05bn | CN¥1.33bn | CN¥1.21bn |
| Gross profit | CN¥483.1m | CN¥289.0m | CN¥356.2m | CN¥357.1m | CN¥353.3m | CN¥241.3m | CN¥263.3m | CN¥285.4m |
| Operating income | CN¥295.6m | CN¥129.4m | CN¥134.9m | CN¥140.9m | CN¥160.6m | CN¥118.6m | CN¥43.4m | CN¥115.9m |
| Net income | CN¥228.9m | CN¥72.2m | −CN¥204.7m | CN¥114.7m | CN¥134.9m | CN¥98.3m | CN¥35.7m | CN¥43.4m |
| Diluted earnings per share | 0.14 | 0.04 | -0.12 | 0.07 | 0.08 | 0.06 | 0.02 | 0.03 |
| Cash from operations | — | — | — | −CN¥12.0m | −CN¥65.0m | CN¥256.0m | — | −CN¥176.0m |
| Capital spending | −CN¥39.0m | −CN¥30.0m | −CN¥56.0m | −CN¥12.0m | −CN¥22.0m | −CN¥8.0m | −CN¥86.0m | −CN¥46.0m |
| Free cash flow | — | — | — | −CN¥24.0m | −CN¥87.0m | CN¥248.0m | — | −CN¥222.0m |
| Total assets | CN¥13.27bn | CN¥12.33bn | CN¥11.44bn | CN¥11.55bn | CN¥11.40bn | CN¥11.38bn | CN¥10.61bn | CN¥10.44bn |
| Cash and short-term investments | — | — | — | CN¥1.15bn | CN¥1.03bn | CN¥1.39bn | CN¥741.6m | CN¥903.5m |
| Debt | CN¥96.1m | CN¥96.6m | CN¥193.1m | CN¥2.83bn | CN¥1.69bn | CN¥1.81bn | CN¥1.10bn | CN¥1.32bn |
| Shareholders' equity | CN¥5.57bn | CN¥5.31bn | CN¥5.23bn | CN¥5.43bn | CN¥5.30bn | CN¥5.15bn | CN¥5.06bn | CN¥5.12bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 24.9% | 22.2% | 20.7% | 25.3% | 29.5% | 12.2% |
| Operating margin | 12.1% | 7.8% | 5.3% | 10.2% | 14.3% | -15.0% |
| Net margin | 2.7% | 5.2% | 5.5% | 7.4% | 9.5% | -20.4% |
| Return on equity | 2.7% | 4.7% | 4.0% | 7.3% | 15.9% | -33.7% |
| Return on assets | 1.3% | 2.2% | 2.3% | 3.8% | 5.6% | -9.2% |
| Free cash flow yield | 1.2% | 1.0% | 2.1% | 3.8% | 3.8% | 2.6% |
| Revenue growth | 15.5% | 30.5% | -22.0% | -14.0% | 53.6% | -37.0% |
| Earnings growth | -39.6% | 22.0% | -42.0% | -32.9% | -171.6% | -5646.6% |
| Current ratio | 1.24x | 1.36x | 1.61x | 1.59x | 1.19x | 0.96x |
| Debt to equity | 0.04x | 0.22x | 0.12x | 0.27x | 0.23x | 0.93x |
| Equity ratio | 45.7% | 47.7% | 57.7% | 52.4% | 35.4% | 27.3% |
| Interest coverage | 14.00x | 9.77x | 3.39x | 3.20x | 4.23x | -4.01x |
| R&D as a share of sales | 3.0% | 2.7% | 3.9% | 2.6% | 4.2% | 4.7% |
| Buybacks as a share of market value | 1.0% | -0.5% | -0.3% | -8.2% | 10.6% | -92.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.5% | 9.2% | 4.1% |
| Operating income | 11.7% | — | — |
| Net income | -24.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.6% | 23.5% | 23.2% | 16.1% |
| Operating margin | 10.1% | 9.2% | 7.1% | -1.1% |
| Net margin | 3.8% | 5.1% | 2.7% | -3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 106.1 | 45.7 | 53.9 | 41.8 | 43.6 | -28.8 | 281.7 | -1.1 | 23.6 | 103.5 |
| Price to sales | 2.9 | 2.4 | 3.0 | 3.1 | 4.1 | 5.9 | 0.7 | 0.6 | 1.7 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jul 2017.
| FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.02 | 0.013 | 0.025 | 0.025 | 0.013 | 0.025 |
- 4-for-1 split · 30 May 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.