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Hunan Creator Information Technologies CO., LTD. (SHE:300730)
China flag China · Delayed Price · Currency is CNY
9.16
-0.33 (-3.48%)
Oct 30, 2026, 3:04 PM CST

SHE:300730 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
258.46245.24310.1233.99528.24496.78
Revenue Growth
0.92%-20.91%32.53%-55.70%6.33%14.04%
Gross Profit
34.7331.5160.6549.2160.73150.98
Operating Income
-68.1-95.79-61.08-178.3915.1625.4
Net Income
-117.33-137.84-63.82-161.6423.9438.55
Earnings Per Share
-0.49-0.57-0.26-0.670.100.16
EPS Growth
-----37.50%20.03%

Revenue by Segment
Chart
Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.38113.84100.67194.64225.85189.59
Total Debt
124.17248.24212.32242.49163.6555.74
Net Cash (Debt)
-103.79-134.4-111.64-47.8562.2133.85
Net Cash Growth
-----53.53%-24.10%
Net Cash Per Share
-0.44-0.56-0.45-0.200.260.56

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.02-52.28-65.28-149.81-93.24-34.33
Capital Expenditures
-1.39-2.9-7.68-3.27-7.21-11.99
Free Cash Flow
34.63-55.18-72.96-153.09-100.45-46.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.44%12.85%19.56%21.03%30.43%30.39%
Operating Margin
-26.35%-39.06%-19.70%-76.24%2.87%5.11%
Pretax Margin
-48.50%-60.31%-21.40%-77.10%4.44%7.66%
Profit Margin
-45.40%-56.20%-20.58%-69.08%4.53%7.76%
FCF Margin
13.40%-22.50%-23.53%-65.42%-19.02%-9.33%

Dividends
Chart
Fiscal Year
FY 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 Year
CurrentFY 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
8.5513.169.4613.995.585.32