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

Currency In CNY

AD

Valuation

Market Cap4.18B
Enterprise Value3.49B
P/E Ratio-1,412.05
PEG Ratio13.27
Price/Sales Ratio2.63
Price/Book Ratio3.68
Enterprise/Revenue2.43
Enterprise/EBITDA133.7

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0
Operating Margin-0.01
AD

Management Effectiveness

Return On Assets-0
Return On Equity-0

Income Statement

Revenue2.15B
Revenue/Share4.39
Gross Profit451.83M
EBITDA115.11M
Net Income54.52M
Diluted EPS0.11

Balance Sheet

Total Cash632.44M
Total Cash/Share1.18
Total Debt153.41M
Total Debt/Equity0.09
Current Ratio1.51
Book Value Per Share3.51

Price History

52-Week Change28.37
52-Week High18.38
52-Week Low7.93
Moving Average 50 Days13.27
Moving Average 200 Days13.86

Statistics

Average Volume7.91M
Shares Outstanding531.16M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield0.27
Payout Ratio-4.07
Last Split Factor11:10
Last Split DateMay 19, 2020
AD