Hwa Create Corporation (SHE:300045)

Hwa Create Statistics

Total Valuation

Hwa Create has a market cap or net worth of CNY 12.32 billion. The enterprise value is 12.21 billion.

Market Cap	12.32B
Enterprise Value	12.21B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Hwa Create has 662.68 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	662.68M
Shares Outstanding	662.68M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	-15.44%
Owned by Insiders (%)	32.26%
Owned by Institutions (%)	3.49%
Float	448.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.57
PB Ratio	8.07
P/TBV Ratio	13.31
P/FCF Ratio	n/a
P/OCF Ratio	90.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 160.43, with an EV/FCF ratio of -212.65.

EV / Earnings	-191.39
EV / Sales	15.44
EV / EBITDA	160.43
EV / EBIT	n/a
EV / FCF	-212.65

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.04.

Current Ratio	1.76
Quick Ratio	1.08
Debt / Equity	0.04
Debt / EBITDA	0.79
Debt / FCF	-1.05
Interest Coverage	-34.04

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-2.48%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	1.14M
Profits Per Employee	-91,679
Employee Count	696
Asset Turnover	0.33
Inventory Turnover	1.10

Taxes

Income Tax	-7.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is -0.01, so Hwa Create's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+3.51%
50-Day Moving Average	22.26
200-Day Moving Average	24.05
Relative Strength Index (RSI)	28.60
Average Volume (20 Days)	28,915,769

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 791.12 million and -63.81 million in losses. Loss per share was -0.09.

Revenue	791.12M
Gross Profit	219.73M
Operating Income	-41.33M
Pretax Income	-71.11M
Net Income	-63.81M
EBITDA	70.76M
EBIT	-41.33M
Loss Per Share	-0.09

Balance Sheet

The company has 177.12 million in cash and 60.22 million in debt, with a net cash position of 116.90 million or 0.18 per share.

Cash & Cash Equivalents	177.12M
Total Debt	60.22M
Net Cash	116.90M
Net Cash Per Share	0.18
Equity (Book Value)	1.53B
Book Value Per Share	2.29
Working Capital	516.70M

Cash Flow

In the last 12 months, operating cash flow was 136.41 million and capital expenditures -193.84 million, giving a free cash flow of -57.43 million.

Operating Cash Flow	136.41M
Capital Expenditures	-193.84M
Depreciation & Amortization	112.09M
Net Borrowing	19.72M
Free Cash Flow	-57.43M
FCF Per Share	-0.09

Margins

Gross margin is 27.77%, with operating and profit margins of -5.22% and -8.07%.

Gross Margin	27.77%
Operating Margin	-5.22%
Pretax Margin	-8.99%
Profit Margin	-8.07%
EBITDA Margin	8.94%
EBIT Margin	-5.22%
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	-4.33%
Shareholder Yield	-4.33%
Earnings Yield	-0.52%
FCF Yield	-0.47%

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 11.23 and a Piotroski F-Score of 4.

Altman Z-Score	11.23
Piotroski F-Score	4