YOLFTbeta
30

Hwa Create Corp Ltd

300045 · SHE · Industrials / Aerospace & Defense

12.94CNY-0.51 (-3.79%)

Price History

Full chart

Market Stats

Previous Close13.45
Open13.90
Day Range12.88 – 14.42
52-Week Range10.57 – 38.60
Volume46.72M
Market Cap7.35B
P/E (TTM)0.00
Forward P/E204.08
EPS-0.16
Dividend Yield0.00%
Beta0.12
50-Day Avg12.47
200-Day Avg20.62

About

Hwa Create Corporation researches and develops, manufactures, and sells satellite navigation, and radar and communication products and technologies. The company provides satellite applications, radar signal processing, avionics, unmanned systems, and simulation testing. It also offers advanced devices, terminals, systems and solutions. In addition, the company provides technical support systems and safe and economical engineering solutions for users in the fields of emergency management, safety monitoring, marine fisheries, transportation, and smart cities. The company was founded in 2001 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Guoliang Li
  • Employees696
  • HeadquartersBuilding B18, No. 8, Beijing, China, 100193, China
  • Websitehttps://www.hwacreate.com.cn

Leadership

  • Mr. Guoliang LiCFO & Non-Independent Director · b. 1970
  • Mr. Guangyue WuDeputy GM & Director · b. 1980
  • Mr. Penghui LiuDirector of International Cooperation Department & Director · b. 1980
  • Mr. Long SongSecretary of the Board · b. 1988
  • Mr. Kang ChenDeputy General Manager · b. 1976
  • Mr. Yexing ZhaoDeputy General Manager · b. 1980
  • Mr. Wei Wang C.F.A.Vice Chairman & GM · b. 1976
  • Ting LiAccounting Supervisor
  • Mr. Shengli GongVice President

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.45M83.69M115.34M162.79M212.22M299.66M279.83M303.70M403.39M414.99M418.54M570.92M679.08M640.91M645.08M665.05M385.10M709.63M546.90M781.59M
Growth (%)-+29.85%+37.83%+41.14%+30.36%+41.21%-6.62%+8.53%+32.82%+2.88%+0.86%+36.41%+18.94%-5.62%+0.65%+3.10%-42.09%+84.27%-22.93%+42.91%
Cost of Revenue32.17M35.57M55.74M85.99M106.22M153.92M151.70M171.25M208.78M209.29M215.92M289.51M379.77M384.62M412.24M404.17M249.73M470.23M394.09M549.42M
Gross Profit32.27M48.12M59.61M76.80M106.00M148.55M128.14M132.45M194.61M205.70M202.63M281.42M299.31M256.30M232.84M260.87M135.36M239.40M152.81M232.17M
Gross Margin50.08%57.50%51.68%47.17%49.95%49.57%45.79%43.61%48.24%49.57%48.41%49.29%44.08%39.99%36.09%39.23%35.15%33.74%27.94%29.70%
Operating Expense28.32M23.86M30.84M36.61M48.94M82.63M89.52M174.80M180.63M184.45M185.16M194.86M163.34M398.71M190.54M485.40M267.26M209.68M310.04M266.55M
Operating Income3.95M24.26M28.77M40.19M57.06M65.92M38.62M-42.34M13.98M21.25M17.47M86.55M135.97M-142.41M42.30M-224.53M-131.90M29.72M-157.23M-34.38M
Operating Margin6.13%28.99%24.94%24.69%26.89%22.00%13.80%-13.94%3.47%5.12%4.17%15.16%20.02%-22.22%6.56%-33.76%-34.25%4.19%-28.75%-4.40%
EBITDA5.89M27.11M32.71M43.17M64.26M84.75M55.69M45.41M84.09M72.85M93.82M138.28M191.90M-84.24M119.39M-134.39M-50.13M101.49M-66.91M37.00M
EBITDA Margin9.13%32.40%28.36%26.52%30.28%28.28%19.90%14.95%20.85%17.55%22.42%24.22%28.26%-13.14%18.51%-20.21%-13.02%14.30%-12.23%4.73%
Net Income5.23M23.61M27.09M36.99M50.36M61.06M45.92M14.35M47.02M31.31M51.03M81.32M118.07M-147.55M27.85M-227.96M-110.26M17.62M-142.96M-69.22M
Net Income Margin8.12%28.22%23.49%22.72%23.73%20.38%16.41%4.72%11.66%7.55%12.19%14.24%17.39%-23.02%4.32%-34.28%-28.63%2.48%-26.14%-8.86%
R&D----14.64M20.51M14.35M68.30M69.02M54.84M41.34M31.52M35.69M37.18M53.02M35.56M73.21M74.54M164.19M70.36M
R&D as % of Total Revenue----6.90%6.84%5.13%22.49%17.11%13.21%9.88%5.52%5.26%5.80%8.22%5.35%19.01%10.50%30.02%9.00%
Interest Expense207.34K342.85K781.49K0108.86K215.00K176.56K133.25K539.10K1.06M1.71M2.48M3.70M3.29M8.53M8.06M4.77M2.63M2.14M1.15M
Interest Expense % of Total Revenue0.32%0.41%0.68%0.00%0.05%0.07%0.06%0.04%0.13%0.26%0.41%0.43%0.54%0.51%1.32%1.21%1.24%0.37%0.39%0.15%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.62M108.79M134.16M176.16M698.36M782.47M821.51M907.32M1.06B1.16B1.26B1.87B2.35B2.31B2.39B2.21B2.28B2.39B2.45B2.40B
Total Liabilities29.09M58.64M56.83M61.67M37.09M58.76M68.52M119.53M215.14M248.20M262.78M506.51M462.35M601.38M645.60M689.99M550.85M639.38M838.79M863.67M
Total Equity26.53M50.15M77.32M114.49M661.27M716.12M743.77M758.79M824.05M893.49M997.38M1.36B1.88B1.70B1.74B1.51B1.72B1.74B1.60B1.53B
Cash17.43M40.89M38.67M37.29M453.39M392.01M298.14M211.90M175.91M181.66M164.62M98.49M239.33M202.82M248.32M210.88M387.17M291.23M246.04M249.50M
Total Debt6.00M40.00M30.00M27.00M----7.50M4.50M13.50M186.92M40.85M106.91M147.62M168.59M56.02M88.65M26.87M-
Net Debt-11.43M-892.60K-8.67M-10.29M-453.39M-392.01M-298.14M-211.90M-168.41M-177.16M-151.12M88.43M-198.48M-95.92M-100.70M-42.29M-331.14M-210.57M-219.17M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.79M10.47M33.00M30.71M6.75M33.15M16.95M-15.47M10.03M-29.13M27.34M-90.45M7.40M30.39M109.63M108.11M80.58M108.80M274.55M188.43M
Investing Cash Flow-18.84M-20.36M-21.81M-25.91M-55.53M-80.02M-91.11M-72.40M-110.37M5.91M-53.03M-178.43M-112.78M-145.59M-94.19M-130.26M-114.10M-225.79M-264.02M-
Financing Cash Flow12.79M33.35M-12.85M-6.19M465.23M-13.48M-20.25M2.19M65.01M28.03M7.46M193.92M248.01M76.94M29.61M-9.96M206.09M25.19M-56.58M-
Capital Expenditure18.84M20.36M21.81M25.92M55.53M75.52M90.96M55.79M34.90M48.32M83.51M22.23M95.04M144.78M95.19M129.42M115.50M143.82M264.65M196.85M
Free Cash Flow-10.05M-9.89M11.19M4.80M-48.79M-42.37M-74.01M-71.26M-24.87M-77.45M-56.16M-112.68M-87.64M-114.39M14.44M-21.31M-34.93M-35.02M9.90M-8.42M
Dividends Paid207.34K651.00K2.51M2.15M13.79M13.40M20.10M6.70M2.90M8.98M1.51M7.81M12.41M15.13M7.63M13.51M4.24M1.92M1.53M2.10M
FCF to OCF-114.33%-94.46%33.90%15.62%-722.86%-127.81%-436.61%460.64%-247.92%265.90%-205.38%124.58%-1184.35%-376.43%13.17%-19.71%-43.34%-32.19%3.60%-4.47%
Dividend Paid to FCF-2.06%-6.58%22.42%44.74%-28.27%-31.63%-27.16%-9.40%-11.68%-11.59%-2.69%-6.93%-14.16%-13.23%52.83%-63.40%-12.13%-5.48%15.50%-24.89%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 26, 2014Feb 28, 2015Apr 25, 2015Aug 4, 2015Oct 22, 2015Feb 28, 2016Apr 26, 2016Aug 5, 2016Oct 19, 2016Mar 1, 2017Apr 24, 2017Aug 11, 2017Oct 20, 2017Apr 26, 2018Aug 17, 2018Oct 19, 2018Feb 27, 2019Apr 26, 2019Aug 16, 2019Oct 25, 2019Feb 28, 2020Apr 29, 2020Jul 30, 2020Oct 27, 2020Apr 25, 2021Aug 27, 2021Oct 27, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023Aug 11, 2023Oct 20, 2023Apr 26, 2024Aug 16, 2024Oct 29, 2024Apr 17, 2025Jun 30, 2025
EPS Estimate------------------0.080.05------------------------------------
EPS Actual0.010.030.010.050.010.030.020.050.010.030.010.030.010.00-0.010.02-0.000.020.040.040.010.010.020.020.010.010.020.050.010.020.01-0.010.030.070.110.020.020.03-0.31-0.310.020.02-0.030.010.030.00-0.02-0.030.00-0.020.030.020.00-0.05-0.170.03
Surprise-------------------50.00%-20.00%------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap7.35B
Enterprise Value7.64B
Trailing P/E0.00
Forward P/E204.08
PEG Ratio0.00
Price / Sales10.68
Price / Book5.24
EPS-0.16
Book Value2.25
Revenue (TTM)688.12M
Gross Profit (TTM)185.82M
EBITDA19.09M
Profit Margin-15.73%
Operating Margin-32.72%
Return on Equity-6.97%
Return on Assets-2.57%
Shares Outstanding662.68M
Shares Float453.85M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Jul 22, 2021
20191×
0.02Jun 6, 2019
20181×
0.02Jun 13, 2018
20171×
0.01Apr 27, 2017
20151×
0.01May 26, 2015
20141×
0.01Jul 9, 2014
20131×
0.01Jun 24, 2013
20121×
0.04May 21, 2012
20111×
0.03Jun 15, 2011
20101×
0.03Jun 10, 2010

Stock Splits

  • May 26, 201520:10
  • May 21, 201220:10
  • Jun 15, 201120:10