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Hunan Creator Information Technologies CO., LTD. (SHE:300730)
China flag China · Delayed Price · Currency is CNY
11.14
-0.10 (-0.89%)
Oct 8, 2026, 11:30 AM CST

SHE:300730 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
238.52245.24310.1233.99528.24496.78
Revenue Growth
-4.25%-20.91%32.53%-55.70%6.33%14.04%
Gross Profit
25.2431.5160.6549.2160.73150.98
Operating Income
-79.42-95.79-61.08-178.3915.1625.4
Net Income
-123.33-137.84-63.82-161.6423.9438.55
Earnings Per Share
-0.51-0.57-0.26-0.670.100.16
EPS Growth
-----37.50%20.03%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Information Technology Industry
243.66309.43233.36527.55496.16
Unallocated Other Operating Income
1.590.670.630.690.62
Total
245.24310.1233.99528.24496.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.58113.84100.67194.64225.85189.59
Total Debt
152.27248.24212.32242.49163.6555.74
Net Cash (Debt)
-125.7-134.4-111.64-47.8562.2133.85
Net Cash Growth
-----53.53%-24.10%
Net Cash Per Share
-0.52-0.56-0.45-0.200.260.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.49-52.28-65.28-149.81-93.24-34.33
Capital Expenditures
-2.47-2.9-7.68-3.27-7.21-11.99
Free Cash Flow
18.02-55.18-72.96-153.09-100.45-46.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.58%12.85%19.56%21.03%30.43%30.39%
Operating Margin
-33.30%-39.06%-19.70%-76.24%2.87%5.11%
Pretax Margin
-54.88%-60.31%-21.40%-77.10%4.44%7.66%
Profit Margin
-51.71%-56.20%-20.58%-69.08%4.53%7.76%
FCF Margin
7.56%-22.50%-23.53%-65.42%-19.02%-9.33%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0150.040
Dividend Per Share Growth
-62.50%0%
Dividend Yield
0.12%0.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----123.0268.58
PS Ratio
11.3613.169.4613.995.585.32