002350.SHE Beijing Creative Distribution Automation Co Ltd
- Market cap
- CNY 6.03B
- P/E
- -
- P/B
- 3.52x
- ROE
- -2.4%
- Dividend yield
- 0.32%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002350.SHE undervalued?
Graham numberThe Graham number of Beijing Creative Distribution Automation Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Creative Distribution Automation Co Ltd fundamental analysis
No fundamental analysis for Beijing Creative Distribution Automation Co Ltd yet.
Beijing Creative Distribution Automation Co Ltd stock price
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About Beijing Creative Distribution Automation Co Ltd
Beijing Creative Group Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of power distribution and control equipment in China and internationally. The company offers oil-immersed distribution transformers; overhead fault indicator products comprising FLS-sub transmitters, fault indicators, and fault locating systems; pole mounted automatic circuit reclosers; indoor switchgears; and cable accessories and cold shrinkable …
Full company profileBeijing Creative Distribution Automation Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Creative Distribution Automation Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.78B | 2.22B | 2.58B | 2.42B | 2.18B | 2.33B | 2.18B | 1.95B | 2.04B | 2.15B | 2.20B |
| Gross Profit | 466M | 559M | 631M | 586M | 475M | 486M | 398M | 231M | 399M | 452M | 408M |
| Operating Income | 78.3M | 92.5M | 125M | 108M | 67.2M | 126M | 22.1M | -205M | 44.0M | 81.6M | 2.61M |
| EBITDA | 136M | 144M | 195M | 178M | 140M | 191M | 97.0M | -139M | 101M | 115M | -31.9M |
| Net Income | 76.5M | 72.2M | 104M | 82.4M | 54.8M | 109M | 15.6M | -167M | 39.2M | 54.5M | -40.8M |
| EPS | 0.18 | 0.15 | 0.20 | 0.16 | 0.10 | 0.20 | 0.03 | -0.31 | 0.07 | 0.10 | -0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 2.35B | 2.92B | 3.57B | 3.38B | 3.32B | 3.45B | 3.35B | 2.76B | 2.89B | 3.13B | 3.64B |
| Total Liabilities | 1.11B | 1.62B | 1.74B | 1.41B | 1.25B | 1.36B | 1.40B | 1.01B | 1.15B | 1.28B | 1.75B |
| Shareholders' Equity | 1.16B | 1.22B | 1.75B | 1.78B | 1.86B | 1.93B | 1.87B | 1.70B | 1.69B | 1.80B | 1.71B |
| Cash & Short-term Investments | 393M | 347M | 624M | 456M | 410M | 369M | 547M | 280M | 357M | 798M | 632M |
| Total Debt | 166M | 294M | 304M | 254M | 164M | 237M | 274M | 134M | 117M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 61.3M | 87.4M | -22.9M | 206M | 111M | 121M | 166M | -56.3M | 165M | 363M | - |
| Capital Expenditure | 41.3M | 120M | 101M | 96.3M | 37.5M | 23.5M | 27.9M | 42.5M | 42.5M | 27.8M | 16.1M |
| Free Cash Flow | 20.0M | -32.5M | -124M | 110M | 73.9M | 97.2M | 138M | -98.8M | 122M | 335M | -122M |
| Ratios | |||||||||||
| ROE | 6.6% | 5.9% | 5.9% | 4.6% | 2.9% | 5.6% | 0.8% | -9.8% | 2.3% | 3.0% | -2.4% |
| ROA | 3.3% | 2.5% | 2.9% | 2.4% | 1.7% | 3.1% | 0.5% | -6.0% | 1.4% | 1.7% | -1.1% |
| Net Profit Margin | 4.3% | 3.3% | 4.0% | 3.4% | 2.5% | 4.7% | 0.7% | -8.6% | 1.9% | 2.5% | -1.9% |
| Debt to Equity | 0.14x | 0.24x | 0.17x | 0.14x | 0.09x | 0.12x | 0.15x | 0.08x | 0.07x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Creative Distribution Automation Co Ltd dividends
- Dividend yield
- 0.32%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 35.1%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 19.2M | 0.04 | 35.1% |
| 2024 | CNY 3.98M | 0.01 | 10.2% |
| 2023 | CNY 7.33M | 0.01 | - |
| 2022 | CNY 5.34M | 0.01 | 34.1% |
| 2021 | CNY 38.5M | 0.07 | 35.5% |
| 2020 | CNY 29.6M | 0.06 | 54.0% |
| 2019 | CNY 29.4M | 0.06 | 35.7% |
| 2018 | CNY 46.2M | 0.09 | 44.5% |
| 2017 | CNY 47.3M | 0.10 | 65.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.1:1 on May 19, 2020.
Who owns Beijing Creative Distribution Automation Co Ltd
- Insiders 49.65%
- Institutions 0.07%
- Public & others 50.28%
- Shares outstanding 542M
- Free float 298M
Beijing Creative Distribution Automation Co Ltd company profile
- Company name
- Beijing Creative Distribution Automation Co Ltd
- Ticker
- 002350.SHE
- ISIN
- CNE100000L06
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 3, 2010
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 1,251
- Fiscal year end
- December
- Address
- Building 4, Beijing, China, 100193
- Phone
- 86 10 6298 1321
- Website
- creat-gr.com
About Beijing Creative Distribution Automation Co Ltd
Beijing Creative Group Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of power distribution and control equipment in China and internationally. The company offers oil-immersed distribution transformers; overhead fault indicator products comprising FLS-sub transmitters, fault indicators, and fault locating systems; pole mounted automatic circuit reclosers; indoor switchgears; and cable accessories and cold shrinkable accessories, as well as fuel cell systems and components. It also engages in new energy investment and construction; smart energy management; energy development and management; power design; software development; and new energy operation activities. In addition, the company operates as a technology enterprise focusing on the development of core components for new energy thermal management and the design of system integration solutions, with a focus on the fields of electrochemical energy storage, commercial electric heavy-duty trucks, and electric ships. Beijing Creative Group Co., Ltd. was formerly known as Beijing Creative Distribution Automation Co., Ltd. and changed its name to Beijing Creative Group Co., Ltd. in March 2025. The company was founded in 1988 and is headquartered in Beijing, China.
Beijing Creative Distribution Automation Co Ltd management
6- Mr. Ming ZhuGM & Non-Independent Director · born 1971
- Mr. Shan LiDeputy GM, Finance Director & Director · born 1974
- Ms. Jing FuNon-Independent Director & Secretary to the Board · born 1994
- Mr. Yan Nu Shi WangDeputy General Manager · born 1979
- Mr. Dezhang JiangDeputy General Manager · born 1974
- Hao YangAccounting Supervisor