Hwa Create Corporation (SHE:300045)
China · Delayed Price · Currency is CNY 12.14
-0.20 (-1.62%)
Sep 3, 2026, 1:20 PM CST
Hwa Create Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 688.12 | 781.59 | 546.9 | 709.63 | 385.1 | 665.05 |
Revenue Growth | 34.46% | 42.91% | -22.93% | 84.27% | -42.09% | 3.10% |
Gross Profit Gross Profit Growth | 185.82 | 216.48 | 152.81 | 239.4 | 135.36 | 260.87 |
Operating Income Operating Income Growth | -92.36 | -53.39 | -147.09 | 13.12 | -137.12 | -2.74 |
Net Income Net Income Growth | -108.21 | -69.22 | -142.96 | 17.62 | -110.26 | -227.96 |
Earnings Per Share EPS Growth | -0.16 | -0.10 | -0.22 | 0.03 | -0.17 | -0.37 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 718.83 | 546.9 | 709.63 | 385.1 | 665.05 |
Overseas Overseas Growth | 62.76 | - | - | - | - |
Total Total Growth | 781.59 | 546.9 | 709.63 | 385.1 | 665.05 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 249.87 | 249.5 | 246.04 | 296.14 | 391.68 | 225.21 |
Total Debt Total Debt Growth | 72.22 | 55.63 | 30.21 | 88.65 | 56.02 | 168.59 |
Net Cash (Debt) Net Cash Growth | 177.64 | 193.86 | 215.83 | 207.48 | 335.66 | 56.62 |
Net Cash Growth | 0.61% | -10.18% | 4.03% | -38.19% | 492.81% | -43.78% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.28 | 0.33 | 0.35 | 0.52 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 184.98 | 188.43 | 274.55 | 108.8 | 80.58 | 108.11 |
Capital Expenditures CapEx Growth | -177.68 | -196.85 | -264.65 | -143.82 | -115.5 | -129.42 |
Free Cash Flow Free Cash Flow Growth | 7.3 | -8.42 | 9.9 | -35.02 | -34.93 | -21.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.00% | 27.70% | 27.94% | 33.73% | 35.15% | 39.23% |
Operating Margin | -13.42% | -6.83% | -26.90% | 1.85% | -35.61% | -0.41% |
Pretax Margin | -18.07% | -9.84% | -28.86% | 4.12% | -34.43% | -34.43% |
Profit Margin | -15.72% | -8.86% | -26.14% | 2.48% | -28.63% | -34.28% |
FCF Margin | 1.06% | -1.08% | 1.81% | -4.93% | -9.07% | -3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 915.24 | - | - |
Forward PE | - | 212.21 | 245.77 | 221.18 | 38.03 | 38.03 |
P/FCF Ratio | 1119.79 | - | 1398.81 | - | - | - |
PS Ratio | 11.88 | 24.51 | 25.31 | 22.72 | 11.24 | 10.74 |