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XSHE002350
Market cap438mUSD
Jan 09, Last price  
6.07CNY
1D
-0.33%
1Q
14.31%
Jan 2017
-42.72%
IPO
-15.34%
Name

Beijing Creative Distributn Atmtn Co Ltd

Chart & Performance

D1W1MN
XSHE:002350 chart
P/E
—
P/S
1.65
EPS
—
Div Yield, %
0.23%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
-5.20%
Revenues
1.95b
-10.28%
343,650,915383,104,555483,055,133560,537,831566,301,100922,255,0321,124,120,611993,434,6191,347,774,5481,462,220,0551,776,594,2632,215,280,5962,550,582,5142,420,992,9082,182,895,3552,333,181,2092,176,684,2461,953,005,333
Net income
-167m
L
27,081,76341,552,78358,492,43669,986,56349,672,72486,233,75580,153,72061,451,04873,629,63742,804,30676,462,16672,189,688102,307,43982,379,07754,774,563108,522,65615,641,258-167,023,147
CFO
-40m
L
34,158,12360,381,40462,757,44660,774,78731,310,28398,191,71571,047,026104,549,9366,955,06335,112,49461,320,51287,378,4420206,360,058111,365,786120,773,672165,878,174-39,982,384
Dividend
Jun 29, 20220.01 CNY/sh
Earnings
May 08, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,953,005
-10.28%
2,176,684
-6.71%
Cost of revenue
1,939,611
2,042,638
Unusual Expense (Income)
NOPBT
13,394
134,047
NOPBT Margin
0.69%
6.16%
Operating Taxes
(19,010)
7,264
Tax Rate
5.42%
NOPAT
32,405
126,783
Net income
(167,023)
-1,167.84%
15,641
-85.59%
Dividends
(7,328)
(5,339)
Dividend yield
0.21%
0.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
127,113
255,236
Long-term debt
32,913
28,459
Deferred revenue
4,119
Other long-term liabilities
3,876
24,732
Net debt
(364,621)
(523,750)
Cash flow
Cash from operating activities
(39,982)
165,878
CAPEX
(42,511)
Cash from investing activities
(36,733)
27,562
Cash from financing activities
(145,507)
FCF
(27,961)
410,333
Balance
Cash
279,919
546,833
Long term investments
244,728
260,612
Excess cash
426,997
698,611
Stockholders' equity
1,135,378
1,332,438
Invested Capital
1,473,546
1,515,655
ROIC
2.17%
7.78%
ROCE
0.70%
6.05%
EV
Common stock shares outstanding
529,279
533,831
Price
6.75
1.35%
6.66
-22.72%
Market cap
3,572,636
0.49%
3,555,317
-23.93%
EV
3,264,733
3,115,750
EBITDA
70,678
195,372
EV/EBITDA
46.19
15.95
Interest
9,164
13,847
Interest/NOPBT
68.42%
10.33%