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Beijing Creative Group Co Ltd
Previous close
¥8.82
Day range
¥8.49 - ¥8.81
Year range
¥5.14 - ¥9.75
Market cap
4.78B CNY
Avg Volume
28.10M
P/E ratio
66.55
Dividend yield
0.35%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 500.08M | 0.49% |
Operating expense | 104.85M | 17.96% |
Net income | 12.00M | -12.77% |
Net profit margin | 2.40 | -13.04% |
Earnings per share | — | — |
EBITDA | 28.44M | -25.56% |
Effective tax rate | 17.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 332.49M | 35.07% |
Total assets | 2.91B | 8.50% |
Total liabilities | 1.21B | 30.69% |
Total equity | 1.70B | — |
Shares outstanding | 511.74M | — |
Price to book | 2.73 | — |
Return on assets | 1.41% | — |
Return on capital | 2.21% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.00M | -12.77% |
Cash from operations | 63.06M | 108.74% |
Cash from investing | 7.10M | -43.23% |
Cash from financing | -15.88M | 32.04% |
Net change in cash | 54.29M | 180.37% |
Free cash flow | 30.40M | 158.88% |
About
Founded
1988
Website
Employees
1,307
