---
title: "CREAT (002350.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002350.SZ/norm.md"
symbol: "002350.SZ"
name: "CREAT"
parent: "https://longbridge.com/en/quote/002350.SZ.md"
datetime: "2026-03-14T14:47:55.178Z"
locales:
  - [en](https://longbridge.com/en/quote/002350.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002350.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002350.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002350.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002350.SZ/norm.md)


# CREAT (002350.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0233 | 0.0125 | 0.0205 | 0.0719 | 0.0257 |
| ROE | 2.92% | 1.56% | 2.52% | 8.81% | 3.25% |
| Revenue | 500.08M | 503.34M | 434.47M | 782.98M | 497.64M |
| Net income | 12.00M | 6.43M | 10.56M | 37.30M | 13.75M |
| Operating income | 16.34M | 13.41M | 14.13M | 41.88M | 24.57M |
| Gross margin | 24.23% | 20.14% | 22.77% | 18.05% | 22.80% |
| Net margin | 2.40% | 1.28% | 2.43% | 4.76% | 2.76% |
| Profit quality | 25.91% | 19.91% | -12.98% | 28.43% | 81.34% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.91B | 2.88B | 2.91B | 2.89B | 2.69B |
| Leverage | 1.71 | 1.71 | 1.69 | 1.66 | 1.53 |
| BVPS | 3.23 | 3.18 | 3.24 | 3.30 | 3.21 |
| Turnover | 0.7930 | 0.8049 | 0.7936 | 0.7228 | 0.6715 |
| Cash & STI | 332.49M | 266.77M | 191.23M | 357.36M | 246.16M |
| Inv & Rec | 425.72M | 393.82M | 418.12M | 340.02M | 415.60M |
| LT assets | 639.22M | 642.90M | 652.12M | 657.04M | 667.27M |
| Net debt | -187.74M | -104.62M | -79.66M | -229.31M | -113.02M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 63.06M | 67.37M | -108.92M | 147.33M | 30.21M |
| Investing CF | 7.10M | 1.33M | -3.07M | -4.42M | 12.52M |
| Financing CF | -15.88M | 2.51M | -48.91M | -44.09M | -23.36M |
| Free CF | 31.14M | 68.59M | -136.71M | 162.36M | -51.33M |
| OCF coverage | 273.17% | 144.73% | -534.40% | 185.17% | 177.61% |
| Repaid & issued | 6.00M | 75.00M | - | 36.13M | 20.00M |
| CapEx | -4.44M | -4.77M | -4.51M | -16.73M | -2.50M |

## Distribution Plan

**Dividend Yield**: 0.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.028307CNY | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| Cash Dividend: 
0.009843CNY | 2022-06-28 | 2022-06-29 | 2022-06-29 |
| Cash Dividend: 
0.070995CNY | 2021-06-10 | 2021-06-11 | 2021-06-11 |