Hwa Create Corporation (SHE:300045)

Hwa Create Statistics

Total Valuation

Hwa Create has a market cap or net worth of CNY 14.88 billion. The enterprise value is 14.74 billion.

Market Cap	14.88B
Enterprise Value	14.74B

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Hwa Create has 662.68 million shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class	662.68M
Shares Outstanding	662.68M
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	34.33%
Owned by Institutions (%)	3.00%
Float	433.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	929.82
PS Ratio	22.39
PB Ratio	9.21
P/TBV Ratio	14.27
P/FCF Ratio	n/a
P/OCF Ratio	62.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-140.64
EV / Sales	22.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-582.22

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.02.

Current Ratio	1.96
Quick Ratio	1.14
Debt / Equity	0.02
Debt / EBITDA	5.00
Debt / FCF	-1.29
Interest Coverage	-95.26

Financial Efficiency

Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-6.25%
Return on Assets (ROA)	-2.64%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-5.81%
Revenue Per Employee	903,935
Profits Per Employee	-142,559
Employee Count	735
Asset Turnover	0.27
Inventory Turnover	0.92

Taxes

Income Tax	-9.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks. The beta is -0.31, so Hwa Create's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-20.70%
50-Day Moving Average	23.14
200-Day Moving Average	20.41
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	34,389,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hwa Create had revenue of CNY 664.39 million and -104.78 million in losses. Loss per share was -0.16.

Revenue	664.39M
Gross Profit	163.15M
Operating Income	-102.25M
Pretax Income	-113.38M
Net Income	-104.78M
EBITDA	859,202
EBIT	-102.25M
Loss Per Share	-0.16

Balance Sheet

The company has 183.51 million in cash and 32.62 million in debt, giving a net cash position of 150.89 million or 0.23 per share.

Cash & Cash Equivalents	183.51M
Total Debt	32.62M
Net Cash	150.89M
Net Cash Per Share	0.23
Equity (Book Value)	1.62B
Book Value Per Share	2.42
Working Capital	610.40M

Cash Flow

In the last 12 months, operating cash flow was 237.59 million and capital expenditures -262.90 million, giving a free cash flow of -25.31 million.

Operating Cash Flow	237.59M
Capital Expenditures	-262.90M
Free Cash Flow	-25.31M
FCF Per Share	-0.04

Margins

Gross margin is 24.56%, with operating and profit margins of -15.39% and -15.77%.

Gross Margin	24.56%
Operating Margin	-15.39%
Pretax Margin	-17.07%
Profit Margin	-15.77%
EBITDA Margin	0.13%
EBIT Margin	-15.39%
FCF Margin	n/a

Dividends & Yields

Hwa Create does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.93%
Shareholder Yield	-10.93%
Earnings Yield	-0.70%
FCF Yield	-0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2015
Split Type	Forward
Split Ratio	2

Scores

Hwa Create has an Altman Z-Score of 11.24 and a Piotroski F-Score of 2.

Altman Z-Score	11.24
Piotroski F-Score	2