Hunan Creator Information Technologies CO., LTD. (SHE:300730)

China · Delayed Price · Currency is CNY

11.38

+0.05 (0.44%)

Sep 10, 2026, 3:04 PM CST

SHE:300730 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	238.52	245.24	310.1	233.99	528.24	496.78
Revenue Growth	-4.25%	-20.91%	32.53%	-55.70%	6.33%	14.04%
Gross Profit	25.24	31.51	60.65	49.2	160.73	150.98
Operating Income	-88.17	-95.79	-61.08	-178.39	15.16	25.4
Net Income	-123.33	-137.84	-63.82	-161.64	23.94	38.55
Earnings Per Share	-0.51	-0.57	-0.26	-0.67	0.10	0.16
EPS Growth	-	-	-	-	-37.50%	20.03%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Information Technology Industry	243.66	309.43	233.36
Unallocated Other Operating Income	1.59	0.67	0.63
Total	245.24	310.1	233.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	26.58	113.84	100.67	194.64	225.85	189.59
Total Debt	152.27	248.24	212.32	242.49	163.65	55.74
Net Cash (Debt)	-125.7	-134.4	-111.64	-47.85	62.2	133.85
Net Cash Growth	-	-	-	-	-53.53%	-24.10%
Net Cash Per Share	-0.52	-0.56	-0.45	-0.20	0.26	0.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.58%	12.85%	19.56%	21.03%	30.43%	30.39%
Operating Margin	-36.97%	-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

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.015	0.040
Dividend Per Share Growth	-62.50%	0%
Dividend Yield	0.12%	0.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	123.02	68.58
PS Ratio	11.50	13.16	9.46	13.99	5.58	5.32