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

SHE:300730 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,919	3,226	2,935	3,273	2,945	2,644
Market Cap Growth	41.92%	9.94%	-10.35%	11.14%	11.39%	7.70%
Enterprise Value	4,079	3,443	3,152	3,429	2,977	2,612
Last Close Price	16.25	13.38	12.17	13.60	12.24	10.99
PE Ratio	-	-	-	-	123.02	68.58
PS Ratio	16.03	13.16	9.46	13.99	5.58	5.32
PB Ratio	23.41	17.92	9.24	8.60	5.49	5.23
P/TBV Ratio	26.96	20.47	9.99	9.18	5.76	5.50
EV/Sales Ratio	16.69	14.04	10.16	14.66	5.64	5.26
EV/EBITDA Ratio	-	-	-	-	140.35	86.11
EV/EBIT Ratio	-	-	-	-	196.30	102.81
Debt / Equity Ratio	1.03	1.38	0.67	0.64	0.31	0.11
Debt / EBITDA Ratio	-	-	-	-	7.53	1.82
Net Debt / Equity Ratio	0.91	0.75	0.35	0.13	-0.12	-0.26
Net Debt / EBITDA Ratio	-1.96	-1.49	-2.06	-0.28	-2.93	-4.41
Net Debt / FCF Ratio	-25.73	-2.44	-1.53	-0.31	0.62	2.89
Asset Turnover	0.36	0.33	0.36	0.25	0.61	0.64
Inventory Turnover	0.82	0.92	0.88	0.93	2.74	2.71
Quick Ratio	0.38	0.59	0.70	0.83	1.65	1.62
Current Ratio	1.06	1.11	1.41	1.40	2.03	2.15
Return on Equity (ROE)	-54.53%	-55.88%	-18.47%	-35.37%	4.41%	7.91%
Return on Assets (ROA)	-7.72%	-8.14%	-4.39%	-12.05%	1.09%	2.06%
Return on Invested Capital (ROIC)	-26.29%	-25.76%	-14.24%	-39.52%	3.51%	7.70%
Return on Capital Employed (ROCE)	-48.50%	-47.30%	-17.40%	-44.80%	2.70%	4.80%
Earnings Yield	-3.19%	-4.27%	-2.17%	-4.94%	0.81%	1.46%
FCF Yield	-0.15%	-1.71%	-2.49%	-4.68%	-3.41%	-1.75%
Dividend Yield	-	-	-	-	0.12%	0.36%
Payout Ratio	-	-	-	-	51.94%	27.41%
Buyback Yield / Dilution	-1.36%	1.49%	-1.75%	-0.77%	0.65%	1.00%
Total Shareholder Return	-1.36%	1.49%	-1.75%	-0.77%	0.77%	1.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.