Hwa Create Corporation (SHE:300045)

Hwa Create Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,845	13,843	16,123	4,327	7,143	6,050
Market Cap Growth	-18.73%	-14.14%	272.59%	-39.42%	18.07%	5.55%
Enterprise Value	15,704	13,659	16,054	4,051	7,195	6,082
Last Close Price	23.91	20.89	24.33	6.53	11.63	9.84
PE Ratio	-	-	915.24	-	-	217.25
Forward PE	990.29	38.03	38.03	38.03	38.03	38.03
PS Ratio	23.85	25.31	22.72	11.24	10.74	9.38
PB Ratio	9.81	8.62	9.22	2.50	4.71	3.46
P/TBV Ratio	15.20	12.92	12.15	3.31	6.15	5.04
P/FCF Ratio	-	1398.81	-	-	-	419.04
P/OCF Ratio	66.69	50.42	148.18	53.70	66.07	55.19
EV/Sales Ratio	23.64	24.98	22.62	10.52	10.82	9.43
EV/EBITDA Ratio	-	-	193.95	-	85.89	55.10
EV/EBIT Ratio	-	-	1223.74	-	-	148.54
EV/FCF Ratio	-620.45	1380.19	-	-	-	421.26
Debt / Equity Ratio	0.02	0.02	0.05	0.03	0.11	0.08
Debt / EBITDA Ratio	5.00	-	1.02	-	1.93	1.34
Debt / FCF Ratio	-	3.31	-	-	-	10.22
Asset Turnover	0.28	0.23	0.30	0.17	0.29	0.27
Inventory Turnover	0.92	0.83	1.37	0.83	1.53	1.67
Quick Ratio	1.14	0.96	1.78	2.28	1.86	2.04
Current Ratio	1.96	1.88	2.66	3.16	2.41	2.66
Return on Equity (ROE)	-6.25%	-8.48%	1.07%	-6.80%	-13.91%	1.69%
Return on Assets (ROA)	-2.64%	-3.80%	0.35%	-3.82%	-0.07%	1.09%
Return on Capital (ROIC)	-3.76%	-5.29%	0.45%	-4.94%	-0.10%	1.38%
Return on Capital Employed (ROCE)	-5.80%	-8.50%	0.70%	-7.60%	-0.20%	2.30%
Earnings Yield	-0.66%	-1.03%	0.11%	-2.55%	-3.19%	0.46%
FCF Yield	-0.16%	0.07%	-0.22%	-0.81%	-0.30%	0.24%
Dividend Yield	-	-	-	-	-	0.10%
Payout Ratio	-	-	10.89%	-	-	27.39%
Buyback Yield / Dilution	-10.93%	-10.67%	9.46%	-5.58%	0.07%	0.09%
Total Shareholder Return	-10.93%	-10.67%	9.46%	-5.58%	0.07%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.