Hwa Create Corporation (SHE:300045)

Hwa Create Statistics

Total Valuation

Hwa Create has a market cap or net worth of CNY 15.04 billion. The enterprise value is 14.88 billion.

Market Cap	15.04B
Enterprise Value	14.88B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

Hwa Create has 662.68 million shares outstanding. The number of shares has increased by 11.30% in one year.

Current Share Class	662.68M
Shares Outstanding	662.68M
Shares Change (YoY)	+11.30%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	34.45%
Owned by Institutions (%)	3.19%
Float	432.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	940.17
PS Ratio	29.39
PB Ratio	9.35
P/TBV Ratio	13.94
P/FCF Ratio	n/a
P/OCF Ratio	67.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-104.16
EV / Sales	29.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-332.74

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.

Current Ratio	1.92
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-126.92

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-8.48%
Revenue Per Employee	696,301
Profits Per Employee	-194,319
Employee Count	735
Asset Turnover	0.21
Inventory Turnover	0.70

Taxes

Income Tax	-14.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.93% in the last 52 weeks. The beta is -0.20, so Hwa Create's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+45.93%
50-Day Moving Average	21.61
200-Day Moving Average	20.34
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	69,015,877

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 511.78 million and -142.82 million in losses. Loss per share was -0.22.

Revenue	511.78M
Gross Profit	128.72M
Operating Income	-147.48M
Pretax Income	-156.32M
Net Income	-142.82M
EBITDA	-50.87M
EBIT	-147.48M
Loss Per Share	-0.22

Balance Sheet

The company has 209.46 million in cash and 32.88 million in debt, giving a net cash position of 176.57 million or 0.27 per share.

Cash & Cash Equivalents	209.46M
Total Debt	32.88M
Net Cash	176.57M
Net Cash Per Share	0.27
Equity (Book Value)	1.61B
Book Value Per Share	2.41
Working Capital	607.56M

Cash Flow

In the last 12 months, operating cash flow was 222.47 million and capital expenditures -267.17 million, giving a free cash flow of -44.71 million.

Operating Cash Flow	222.47M
Capital Expenditures	-267.17M
Free Cash Flow	-44.71M
FCF Per Share	-0.07

Margins

Gross margin is 25.15%, with operating and profit margins of -28.82% and -27.91%.

Gross Margin	25.15%
Operating Margin	-28.82%
Pretax Margin	-30.54%
Profit Margin	-27.91%
EBITDA Margin	-9.94%
EBIT Margin	-28.82%
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	-11.30%
Shareholder Yield	n/a
Earnings Yield	-0.95%
FCF Yield	-0.30%

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 10.38 and a Piotroski F-Score of 2.

Altman Z-Score	10.38
Piotroski F-Score	2