Beijing Creative Distribution Automation Co., Ltd. (002350.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap4.18B
Enterprise Value3.49B
P/E Ratio362
PEG Ratio-5.23
Price/Sales Ratio3.48
Price/Book Ratio4.35
Enterprise/Revenue3.33
Enterprise/EBITDA115.02

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.01
Operating Margin0.01
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue2.15B
Revenue/Share4.16
Gross Profit451.83M
EBITDA115.11M
Net Income54.52M
Diluted EPS0.11

Balance Sheet

Total Cash783.46M
Total Cash/Share1.46
Total Debt447.53M
Total Debt/Equity0.25
Current Ratio1.71
Book Value Per Share3.43

Price History

52-Week Change119.39
52-Week High18.38
52-Week Low6.42
Moving Average 50 Days15.15
Moving Average 200 Days10.95

Statistics

Average Volume28.38M
Shares Outstanding537.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield0.22
Payout Ratio0.9
Last Split Factor11:10
Last Split DateMay 19, 2020
AD