YOLFTbeta
Hunan Creator Information Technologies Co Ltd Class A

Hunan Creator Information Technologies Co Ltd Class A

300730 · SHE · Technology / Information Technology Services

9.72CNY-0.09 (-0.92%)

Price History

Full chart

Market Stats

Previous Close9.81
Open9.80
Day Range9.68 – 9.94
52-Week Range10.31 – 19.50
Volume2.83M
Market Cap2.71B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
Beta0.14
50-Day Avg11.51
200-Day Avg13.17

About

Hunan Creator Information Technologies CO., LTD. provides information services for digital government and smart enterprise in China. The company offers big data, private cloud, capability open, artificial intelligence, knowledge graph, machine vision, digital twin, trusted data collaboration, mobile development, internet of things, and data governance and management platform. It also provides government brain; collaborative office; internet plus government services; urban operation management service; internet plus supervision; new college entrance examination information management; traffic police intelligent duty supervision; strategic and emergency supplies reserve management; internet + transparent kitchen; smart party school system; non-tax middle; civil affairs integration; CPPCC cloud; integrated law enforcement; medical ethics and professional conduct evaluation management system; hospital integrity risk prevention and control system; DRGDIP integrated management; online monitoring system for investment and financing platform companies; police station grassroots policing work; government procurement full-process electronic system; portal website centralized resource unified management; and smart enterprise platforms. In addition, the company offers integrated operation and management, supply chain finance, smart office, unified payment, intelligent collaborative maintenance, and smart visitor products; and software development, system integration, and operation and maintenance services. Hunan Creator Information Technologies CO., LTD. was founded in 1998 and is headquartered in Changsha, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jie Li
  • Employees734
  • HeadquartersNo. 678, Qingshan Road, Changsha, China, 410205, China
  • Websitehttps://www.chinacreator.com

Leadership

  • Mr. Jie LiGM, CFO & Director · b. 1964
  • Mr. Jian Hua LiDeputy GM & Director · b. 1963
  • Mr. Liqiu TanDeputy GM & Non-Independent Director · b. 1970
  • Mr. Dianbin LiDeputy General Manager · b. 1972
  • Ms. Lihong SuDeputy General Manager · b. 1975
  • Mr. Guorong XiaoDeputy General Manager · b. 1977
  • Mr. Zhong LongAccounting Supervisor
  • Ms. Lian ZhongManager of Human Resources Department · b. 1976
  • Ms. Yuanmei ZhangBoard Secretary · b. 1988

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue167.21M188.91M249.46M271.43M307.42M332.60M382.93M435.60M496.78M528.24M233.99M310.10M245.24M
Growth (%)-+12.97%+32.05%+8.81%+13.26%+8.19%+15.13%+13.75%+14.04%+6.33%-55.70%+32.53%-20.91%
Cost of Revenue100.49M112.45M139.87M162.00M187.71M211.38M254.00M294.09M345.80M367.51M184.79M249.46M211.10M
Gross Profit66.72M76.45M109.59M109.43M119.72M121.23M128.93M141.51M150.98M160.73M49.20M60.65M34.14M
Gross Margin39.90%40.47%43.93%40.32%38.94%36.45%33.67%32.49%30.39%30.43%21.03%19.56%13.92%
Operating Expense64.98M64.68M75.88M74.79M71.13M81.80M90.37M106.70M112.93M137.50M228.93M126.96M106.81M
Operating Income1.74M11.77M33.71M34.64M48.59M39.43M38.56M34.81M38.05M23.24M-179.73M-66.32M-72.67M
Operating Margin1.04%6.23%13.51%12.76%15.81%11.86%10.07%7.99%7.66%4.40%-76.81%-21.39%-29.63%
EBITDA15.18M22.07M45.53M51.89M60.57M47.04M47.06M41.27M44.16M32.74M-164.61M-50.46M-131.38M
EBITDA Margin9.08%11.68%18.25%19.12%19.70%14.14%12.29%9.47%8.89%6.20%-70.35%-16.27%-53.57%
Net Income12.08M14.02M34.34M37.49M44.49M35.11M35.91M32.44M38.55M23.94M-161.64M-63.82M-137.84M
Net Income Margin7.22%7.42%13.77%13.81%14.47%10.56%9.38%7.45%7.76%4.53%-69.08%-20.58%-56.20%
R&D18.34M19.99M20.19M21.72M22.05M24.25M28.30M37.43M44.91M46.94M44.93M39.88M26.49M
R&D as % of Total Revenue10.97%10.58%8.09%8.00%7.17%7.29%7.39%8.59%9.04%8.89%19.20%12.86%10.80%
Interest Expense-2.53M2.22M1.75M2.74M1.63M1.10M554.47K1.19M3.25M8.44M10.18M9.17M
Interest Expense % of Total Revenue-1.34%0.89%0.64%0.89%0.49%0.29%0.13%0.24%0.61%3.61%3.28%3.74%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets233.14M280.54M344.52M358.59M606.43M615.80M650.70M713.15M829.51M911.14M939.82M799.08M672.41M
Total Liabilities123.07M159.82M195.26M180.59M218.85M202.21M210.03M248.37M324.36M373.74M558.66M481.57M492.35M
Total Equity108.20M118.03M148.19M177.31M378.89M404.70M431.13M456.58M496.30M529.55M373.08M309.51M171.67M
Cash41.41M73.80M110.06M114.77M316.17M204.79M180.81M186.36M189.59M225.85M194.64M100.67M113.84M
Total Debt21.00M41.00M17.00M38.90M70.00M20.00M20.00M10.00M55.74M163.65M240.25M197.04M-
Net Debt-20.41M-32.80M-93.06M-75.87M-246.17M-184.79M-160.81M-176.36M-133.85M-62.20M45.61M96.36M126.40M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.17M37.73M78.31M951.66K7.46M-19.46M-14.60M11.96M-34.33M-93.24M-149.81M-65.28M-52.28M
Investing Cash Flow-20.89M-16.73M-11.90M-7.93M-11.16M-20.78M1.63M3.42M-1.38M18.03M18.60M15.00M-
Financing Cash Flow-2.60M14.38M-30.37M11.85M197.65M-65.87M-10.51M-12.43M37.99M100.67M100.11M-33.75M-
Capital Expenditure20.90M31.75M11.93M5.93M11.16M25.58M3.17M1.82M11.99M7.21M3.27M7.68M2.90M
Free Cash Flow-4.73M5.99M66.38M-4.98M-3.70M-45.04M-17.77M10.14M-46.33M-100.45M-153.09M-72.96M-55.18M
Dividends Paid5.60M6.60M6.37M10.05M5.58M10.75M9.48M9.48M9.57M9.59M11.13M9.79M8.77M
FCF to OCF-29.25%15.87%84.76%-523.54%-49.53%231.47%121.69%84.77%134.94%107.73%102.19%111.77%105.54%
Dividend Paid to FCF-118.45%110.16%9.59%-201.76%-150.87%-23.86%-53.35%93.51%-20.66%-9.55%-7.27%-13.42%-15.89%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.17-0.04-0.000.060.13-0.040.000.040.15-0.100.010.030.17-0.130.030.020.20-0.080.020.020.13-0.090.010.04-0.63-0.07-0.10-0.09-0.01-0.11-0.11-0.03-0.33-0.05-0.10
Surprise-----------------------------------
Timing-------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.71B
Enterprise Value2.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.36
Price / Book20.77
EPS-0.51
Book Value0.557
Revenue (TTM)238.52M
Gross Profit (TTM)25.24M
EBITDA-74.20M
Profit Margin-51.71%
Operating Margin-67.74%
Return on Equity-60.29%
Return on Assets-7.53%
Shares Outstanding241.14M
Shares Float149.70M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jun 16, 2023
20221×
0.06Jun 17, 2022
20211×
0.04Jun 18, 2021
20201×
0.04Jun 10, 2020
20191×
0.04Jul 4, 2019
20181×
0.04Jun 7, 2018

Stock Splits

  • Jun 17, 20221.5:1
  • Jun 7, 20181.7:1