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Hunan Creator Information Technologies CO., LTD. (SHE:300730)
China flag China · Delayed Price · Currency is CNY
11.29
+0.69 (6.51%)
Jul 27, 2026, 3:04 PM CST

SHE:300730 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
244.44245.24310.1233.99528.24496.78
Revenue Growth
-0.82%-20.91%32.53%-55.70%6.33%14.04%
Gross Profit
31.6731.5160.6549.2160.73150.98
Operating Income
-83.7-95.79-61.08-178.3915.1625.4
Net Income
-124.82-137.84-63.82-161.6423.9438.55
Earnings Per Share
-0.51-0.57-0.26-0.670.100.16
EPS Growth
-----37.50%20.03%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Information Technology Industry
242.85243.66309.43233.36
Unallocated Other Operating Income
-1.590.670.63
Total
244.44245.24310.1233.99

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.74113.84100.67194.64225.85189.59
Total Debt
172.1248.24212.32242.49163.6555.74
Net Cash (Debt)
-152.36-134.4-111.64-47.8562.2133.85
Net Cash Growth
-----53.53%-24.10%
Net Cash Per Share
-0.62-0.56-0.45-0.200.260.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.2-52.28-65.28-149.81-93.24-34.33
Capital Expenditures
-2.72-2.9-7.68-3.27-7.21-11.99
Free Cash Flow
-5.92-55.18-72.96-153.09-100.45-46.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.95%12.85%19.56%21.03%30.43%30.39%
Operating Margin
-34.24%-39.06%-19.70%-76.24%2.87%5.11%
Pretax Margin
-54.89%-60.31%-21.40%-77.10%4.44%7.66%
Profit Margin
-51.07%-56.20%-20.58%-69.08%4.53%7.76%
FCF Margin
-2.42%-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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----123.0268.58
PS Ratio
11.1413.169.4613.995.585.32