Hwa Create Corporation Price (300045.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

587,203,981

(11.3889)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 64,448,578 83,686,788 115,343,428 162,791,250 212,215,290 302,466,876 279,833,855 303,700,133 403,386,422 414,993,379 418,541,969 570,923,683 679,077,424 640,914,663 645,075,495 665,045,724 385,096,201 709,628,369
Net Income 5,232,987 23,614,322 27,090,859 36,992,384 50,358,408 61,057,272 45,921,533 14,347,252 47,021,126 31,311,981 51,026,371 81,317,102 118,070,393 -147,549,740 27,847,854 -227,963,833 -110,255,797 17,616,119
FCF USD -10,047,342 -9,892,118 11,188,480 4,798,781 -48,785,714 -42,368,946 -74,008,997 -71,256,250 -24,871,486 -77,445,992 -56,161,386 -112,684,465 -87,642,237 -114,388,591 14,437,991 -21,308,898 -34,926,445 -35,019,648
OCF USD 8,787,684 10,471,992 32,998,738 30,714,553 6,749,412 33,149,348 16,951,486 -15,469,072 10,031,967 -29,125,795 27,344,957 -90,453,103 7,400,458 30,388,446 109,625,323 108,111,913 80,577,663 108,802,912

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.27 1.11 0.73 0.00 0.00 0.00 0.00 0.11 0.16 0.00 0.00 0.00 0.00 0.21 -0.04 -0.09 0.26
D/E 0.23 0.80 0.39 0.24 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.14 0.02 0.06 0.08 0.11 0.03 0.04
CA/CL 1.82 2.55 3.32 3.31 20.36 13.31 12.97 5.41 4.52 3.63 3.49 2.32 3.68 2.81 2.66 2.41 3.16 2.66
TA/TL 1.91 1.86 2.36 2.86 18.83 13.32 11.99 7.59 4.93 4.67 4.81 3.69 5.08 3.84 3.71 3.20 4.14 3.74
Total Debt 6,000,000 40,000,000 30,000,000 27,000,000 0 0 0 0 7,500,000 4,500,000 13,500,000 186,920,000 40,850,000 106,907,060 147,620,947 168,585,583 56,022,861 75,070,170

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.12% 24.10% 21.88% 23.36% 7.41% 7.73% 4.27% -6.49% 1.45% 2.05% 1.60% 5.17% 6.04% -7.73% 1.52% -12.79% -5.95% 0.97%
ROE 19.72% 47.09% 35.04% 32.31% 7.62% 8.53% 6.17% 1.89% 5.71% 3.50% 5.12% 5.98% 6.29% -8.66% 1.60% -15.13% -6.41% 1.01%
ROA 0.00% 21.71% 20.19% 21.00% 7.21% 7.83% 5.48% 1.35% 3.99% 2.49% 3.90% 4.36% 5.09% -6.37% 1.22% -10.29% -4.84% 0.78%
NM % 8.12% 28.22% 23.49% 22.72% 23.73% 20.19% 16.41% 4.72% 11.66% 7.55% 12.19% 14.24% 17.39% -23.02% 4.32% -34.28% -28.63% 2.48%
FCF / R% 0.00% -11.82% 9.70% 2.95% -22.99% -14.01% -26.45% -23.46% -6.17% -18.66% -13.42% -19.74% -12.91% -17.85% 2.24% -3.20% -9.07% -4.93%
FCF / NI% -192.00% -41.89% 41.30% 12.97% -96.88% -69.13% -164.25% -583.04% -58.75% -269.00% -113.98% -138.26% -73.40% 77.73% 49.46% 9.39% 31.66% -187.59%
Operating Margin (OM) 0.00 0.39 0.23 0.37 0.44 0.45 0.57 0.55 0.51 0.55 0.66 0.61 0.66 0.45 0.49 0.12 -0.08 0.03

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.06 0.07 0.09 0.09 0.11 0.08 0.02 0.09 0.06 0.09 0.15 0.20 -0.24 0.05 -0.37 -0.17 0.03
SPS 0.15 0.21 0.29 0.41 0.40 0.57 0.52 0.53 0.77 0.80 0.75 1.03 1.14 1.04 1.05 1.08 0.58 1.21
OCPS 0.02 0.03 0.08 0.08 0.01 0.06 0.03 -0.03 0.02 -0.06 0.05 -0.16 0.01 0.05 0.18 0.18 0.12 0.19
FCPS -0.02 -0.02 0.03 0.01 -0.09 -0.08 -0.14 -0.12 -0.05 -0.15 -0.10 -0.20 -0.15 -0.19 0.02 -0.03 -0.05 -0.06
BVPS 0.06 0.12 0.19 0.29 1.25 1.36 1.39 1.37 1.62 1.74 1.80 2.46 3.15 2.78 2.84 2.47 2.61 2.98

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.06 0.07 0.09 0.09 0.11 0.08 0.02 0.09 0.06 0.09 0.15 0.20 -0.24 0.05 -0.37 -0.17 0.03
CAGR-SPS 0.15 0.21 0.29 0.41 0.40 0.57 0.52 0.53 0.77 0.80 0.75 1.03 1.14 1.04 1.05 1.08 0.58 1.21
CAGR-OCPS 0.02 0.03 0.08 0.08 0.01 0.06 0.03 -0.03 0.02 -0.06 0.05 -0.16 0.01 0.05 0.18 0.18 0.12 0.19
CAGR-FCPS -0.02 -0.02 0.03 0.01 -0.09 -0.08 -0.14 -0.12 -0.05 -0.15 -0.10 -0.20 -0.15 -0.19 0.02 -0.03 -0.05 -0.06
CAGR-BVPS 0.06 0.12 0.19 0.29 1.25 1.36 1.39 1.37 1.62 1.74 1.80 2.46 3.15 2.78 2.84 2.47 2.61 2.98
Revenue $709.63M
3Y
5Y
7Y
10Y
Net Income $17.62M
3Y
5Y
7Y
10Y
Operating Cash Flow $108.80M
3Y
5Y
7Y
10Y
Free Cash Flow $-35,019,648.28
3Y
5Y
7Y
10Y
YTPD $0.26
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $2.66
3Y
5Y
7Y
10Y
TA/TL $3.74
3Y
5Y
7Y
10Y
ROIC $0.97%
3Y
5Y
7Y
10Y
ROE $1.01%
3Y
5Y
7Y
10Y
ROA $0.78%
3Y
5Y
7Y
10Y
Net Margin $2.48%
3Y
5Y
7Y
10Y
FCF / R% $-4.93%
3Y
5Y
7Y
10Y
FCFNI % $-187.59%
3Y
5Y
7Y
10Y
Operating Margin $0.03
3Y
5Y
7Y
10Y
EPS $0.03
3Y
5Y
7Y
10Y
SPS $1.21
3Y
5Y
7Y
10Y
OCPS $0.19
3Y
5Y
7Y
10Y
FCPS $-0.06
3Y
5Y
7Y
10Y
BVPS $2.98
3Y
5Y
7Y
10Y
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