Hunan Huakai Cultural and Creative Co Ltd

300592 · SHE · Industrials / Specialty Business Services

15.95CNY-0.49 (-2.98%)

Price History

Full chart

Market Stats

Previous Close16.44

Open16.52

Day Range15.80 – 16.77

52-Week Range9.95 – 22.45

Volume4.90M

Market Cap7.27B

P/E (TTM)26.15

Forward P/E0.00

EPS0.71

Dividend Yield1.35%

Beta0.67

50-Day Avg17.02

200-Day Avg14.41

About

Huakai Yibai Technology Co.,Ltd., together with its subsidiaries, provides environmental art design services in China and internationally. The company offers various cultural theme space display systems for large indoor spaces, such as exhibition halls and showrooms. It is also involved in cross-border export e-commerce; information technology services; supply chain and enterprise management services; and exhibition setup project. The company was formerly known as Hunan Huakai Cultural and Creative Co., Ltd. and changed its name to Huakai Yibai Technology Co.,Ltd. in April 2022. Huakai Yibai Technology Co.,Ltd. was incorporated in 2009 and is headquartered in Changsha, China.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Fanjin Hu
Employees3.18K
HeadquartersBuilding C, Kailin International, Changsha, China, 410023, China
Websitehttps://www.huakai.net

Leadership

Mr. Fanjin HuChairman & GM · b. 1983
Mr. Rixin HeDeputy GM, CFO & Non-Independent Director · b. 1983
Mr. An Qi WangSecretary & Director · b. 1978

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	529.58M	561.81M	448.49M	411.78M	135.16M	2.07B	4.42B	6.52B	9.02B	9.13B
Growth (%)	-	+6.09%	-20.17%	-8.19%	-67.18%	+1435.08%	+112.88%	+47.56%	+38.42%	+1.23%
Cost of Revenue	393.79M	385.63M	325.46M	284.21M	111.07M	1.30B	2.74B	4.11B	5.97B	6.08B
Gross Profit	135.79M	176.18M	123.03M	127.57M	24.10M	772.66M	1.68B	2.41B	3.05B	3.05B
Gross Margin	25.64%	31.36%	27.43%	30.98%	17.83%	37.24%	37.92%	36.96%	33.85%	33.42%
Operating Expense	85.66M	94.23M	80.30M	94.80M	65.95M	752.10M	1.37B	2.00B	2.77B	2.74B
Operating Income	50.13M	81.96M	42.73M	32.77M	-41.86M	20.56M	301.86M	411.83M	287.06M	316.22M
Operating Margin	9.47%	14.59%	9.53%	7.96%	-30.97%	0.99%	6.83%	6.32%	3.18%	3.46%
EBITDA	-	70.34M	30.12M	22.80M	-54.60M	-25.24M	343.86M	475.65M	327.87M	320.12M
EBITDA Margin	-	12.52%	6.72%	5.54%	-40.39%	-1.22%	7.78%	7.30%	3.63%	3.50%
Net Income	40.03M	48.73M	15.69M	7.98M	-62.48M	-87.40M	216.23M	332.16M	170.16M	146.71M
Net Income Margin	7.56%	8.67%	3.50%	1.94%	-46.23%	-4.21%	4.90%	5.10%	1.89%	1.61%
R&D	19.17M	21.35M	17.76M	17.33M	7.11M	28.92M	51.74M	65.18M	66.24M	70.96M
R&D as % of Total Revenue	3.62%	3.80%	3.96%	4.21%	5.26%	1.39%	1.17%	1.00%	0.73%	0.78%
Interest Expense	0	0	7.81M	7.72M	6.14M	3.16M	1.78M	5.56M	14.00M	13.62M
Interest Expense % of Total Revenue	0.00%	0.00%	1.74%	1.88%	4.54%	0.15%	0.04%	0.09%	0.16%	0.15%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	736.79M	1.05B	1.08B	1.12B	912.23M	2.97B	3.13B	3.26B	4.45B	3.96B
Total Liabilities	404.52M	552.00M	574.82M	610.31M	473.56M	780.58M	790.33M	1.12B	2.07B	1.57B
Total Equity	332.27M	495.53M	505.11M	513.09M	438.67M	2.09B	2.20B	2.13B	2.34B	2.33B
Cash	62.58M	143.72M	139.42M	161.71M	155.35M	484.67M	847.83M	527.57M	404.16M	650.70M
Net Debt	-	-	-	-	-	-	-	-	194.47M	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-19.41M	-4.43M	35.00M	75.38M	28.20M	322.62M	285.31M	366.01M	-329.59M	971.89M
Investing Cash Flow	-264.46K	-32.32M	-83.92M	-36.57M	-28.56M	-257.17M	144.01M	-	-	-
Financing Cash Flow	-	109.84M	34.23M	-9.88M	-3.80M	287.42M	-81.64M	-	-	-
Capital Expenditure	1.28M	32.33M	83.92M	36.57M	27.59M	53.81M	9.08M	24.34M	122.08M	205.60M
Free Cash Flow	-	-36.76M	-48.92M	38.81M	609.37K	268.81M	276.24M	341.67M	-451.67M	766.28M
Dividends Paid	5.37M	17.34M	12.49M	9.47M	7.75M	4.12M	1.67M	5.43M	127.91M	34.38M
FCF to OCF	-	830.47%	-139.76%	51.48%	2.16%	83.32%	96.82%	93.35%	137.04%	78.84%
Dividend Paid to FCF	-	-47.18%	-25.53%	24.39%	1272.62%	1.53%	0.60%	1.59%	-28.32%	4.49%

Earnings

Report Date	Apr 25, 2017	Aug 12, 2017	Oct 29, 2017	Feb 26, 2018	Apr 17, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Apr 17, 2020	Aug 20, 2020	Oct 27, 2020	Mar 31, 2021	Apr 28, 2021	Aug 27, 2021	Oct 27, 2021	Dec 31, 2021	Apr 26, 2022	Aug 23, 2022	Oct 25, 2022	Apr 19, 2023	Aug 21, 2023	Oct 23, 2023	Apr 24, 2024	Aug 25, 2024	Oct 26, 2024	Apr 24, 2025	Aug 26, 2025	Oct 24, 2025	Apr 27, 2026	Aug 28, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	0.09	0.20	0.10	0.02	0.04	0.06	-0.02	-0.04	0.08	0.05	-0.04	-0.07	-0.03	-0.06	-0.35	-0.03	-0.15	0.02	-0.17	0.12	0.17	0.21	0.26	0.48	0.27	0.11	0.14	0.14	-0.05	0.13	0.03	0.19	0.24
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap7.27B

Enterprise Value8.02B

Trailing P/E26.15

Forward P/E0.00

Price / Sales0.85

Price / Book3.41

EPS0.71

Book Value6.20

Revenue (TTM)8.57B

Gross Profit (TTM)3.03B

EBITDA471.41M

Profit Margin3.21%

Operating Margin7.42%

Return on Equity12.43%

Return on Assets7.10%

Shares Outstanding391.23M

Shares Float207.14M

Beta0.67

Dividend Yield1.35%

Dividend Rate0.25

Payout Ratio54.35%

Dividends

20261×

0.25Jul 9, 2026

20251×

0.05Jul 16, 2025

20241×

0.29May 21, 2024

20181×

0.04Jun 20, 2018

20171×

0.07Jun 16, 2017

Stock Splits

May 21, 20241.4:1