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Beijing Creative Group Co Ltd
Previous close
¥6.29
Day range
¥6.25 - ¥6.35
Year range
¥4.43 - ¥8.12
Market cap
3.39B CNY
Avg Volume
9.97M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 434.47M | 60.22% |
Operating expense | 84.80M | 38.67% |
Net income | 10.56M | 152.68% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 26.24M | 404.73% |
Effective tax rate | 14.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 191.23M | -4.96% |
Total assets | 2.91B | 9.91% |
Total liabilities | 1.19B | 29.83% |
Total equity | 1.72B | — |
Shares outstanding | 515.17M | — |
Price to book | 1.94 | — |
Return on assets | 1.22% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.56M | 152.68% |
Cash from operations | -108.92M | -177.27% |
Cash from investing | -3.07M | -1,844.36% |
Cash from financing | -48.91M | -0.65% |
Net change in cash | -160.90M | -83.46% |
Free cash flow | -137.33M | -305.27% |
About
Founded
1988
Website
Employees
1,500
