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XSHE
002350
Market cap550mUSD
Oct 10, Last price  
7.54CNY
1D
2.72%
1Q
5.90%
Jan 2017
-28.85%
IPO
5.16%
Name

Beijing Creative Distributn Atmtn Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
100.14
P/S
1.92
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
-3.34%
Revenues
2.04b
+4.58%
343,650,915383,104,555483,055,133560,537,831566,301,100922,255,0321,124,120,611993,434,6191,347,774,5481,462,220,0551,776,594,2632,215,280,5962,550,582,5142,420,992,9082,182,895,3552,333,181,2092,176,684,2461,953,005,3332,042,463,979
Net income
39m
P
27,081,76341,552,78358,492,43669,986,56349,672,72486,233,75580,153,72061,451,04873,629,63742,804,30676,462,16672,189,688102,307,43982,379,07754,774,563108,522,65615,641,258-167,023,14739,208,866
CFO
165m
P
34,158,12360,381,40462,757,44660,774,78731,310,28398,191,71571,047,026104,549,9366,955,06335,112,49461,320,51287,378,4420206,360,058111,365,786120,773,672165,878,174-39,982,384164,750,747
Dividend
Jun 29, 20220.01 CNY/sh

Profile

Beijing Creative Distribution Automation Co., Ltd., together with its subsidiaries, primarily engages in the research and development, manufacture, and sale of power distribution equipment in China. The company offers FLS-Sub transmitters, fault indicators, and fault locating systems for distribution system; pole mounted automatic circuit reclosers; indoor switchgears; cable accessories and cold shrinkable accessories; and oil-immersed distribution transformers. The company was founded in 1988 and is headquartered in Beijing, China.
URL
https://www.creat-da.com.cn/
IPO date
Feb 03, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,042,464
4.58%
1,953,005
-10.28%
2,176,684
-6.71%
Cost of revenue
1,841,338
1,939,611
2,042,638
Unusual Expense (Income)
NOPBT
201,126
13,394
134,047
NOPBT Margin
9.85%
0.69%
6.16%
Operating Taxes
6,819
(19,010)
7,264
Tax Rate
3.39%
5.42%
NOPAT
194,307
32,405
126,783
Net income
39,209
-123.48%
(167,023)
-1,167.84%
15,641
-85.59%
Dividends
(3,982)
(7,328)
(5,339)
Dividend yield
0.10%
0.21%
0.15%
Proceeds from repurchase of equity
(45,255)
BB yield
1.13%
Debt
Debt current
55,043
127,113
255,236
Long-term debt
67,924
32,913
28,459
Deferred revenue
3,770
4,119
Other long-term liabilities
3
3,876
24,732
Net debt
(392,322)
(364,621)
(523,750)
Cash flow
Cash from operating activities
164,751
(39,982)
165,878
CAPEX
(42,506)
(42,511)
Cash from investing activities
(13,072)
(36,733)
27,562
Cash from financing activities
(90,549)
(145,507)
FCF
190,230
(27,961)
410,333
Balance
Cash
357,358
279,919
546,833
Long term investments
157,931
244,728
260,612
Excess cash
413,165
426,997
698,611
Stockholders' equity
1,169,659
1,135,378
1,332,438
Invested Capital
1,449,417
1,473,546
1,515,655
ROIC
13.30%
2.17%
7.78%
ROCE
10.78%
0.70%
6.05%
EV
Common stock shares outstanding
527,710
529,279
533,831
Price
7.60
12.59%
6.75
1.35%
6.66
-22.72%
Market cap
4,010,597
12.26%
3,572,636
0.49%
3,555,317
-23.93%
EV
3,671,472
3,264,733
3,115,750
EBITDA
257,700
70,678
195,372
EV/EBITDA
14.25
46.19
15.95
Interest
6,055
9,164
13,847
Interest/NOPBT
3.01%
68.42%
10.33%