300045.SHE Hwa Create Corp Ltd
- Market cap
- CNY 9.13B
- P/E
- -
- P/B
- 6.04x
- ROE
- -3.1%
- Dividend yield
- 0.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300045.SHE undervalued?
Graham numberThe Graham number of Hwa Create Corp Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hwa Create Corp Ltd fundamental analysis
No fundamental analysis for Hwa Create Corp Ltd yet.
Hwa Create Corp Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Hwa Create Corp Ltd
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 emergenc…
Full company profileHwa Create Corp Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hwa Create Corp Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 419M | 571M | 679M | 641M | 645M | 665M | 385M | 710M | 547M | 782M | 531M |
| Gross Profit | 203M | 281M | 299M | 256M | 233M | 261M | 135M | 239M | 153M | 232M | 196M |
| Operating Income | 17.5M | 86.6M | 136M | -142M | 42.3M | -225M | -132M | 29.7M | -157M | -34.4M | -54.5M |
| EBITDA | 93.8M | 138M | 192M | -84.2M | 119M | -134M | -50.1M | 101M | -66.9M | 37.0M | -52.2M |
| Net Income | 51.0M | 81.3M | 118M | -148M | 27.8M | -228M | -110M | 17.6M | -143M | -69.2M | -45.7M |
| EPS | 0.09 | 0.15 | 0.20 | -0.24 | 0.05 | -0.37 | -0.17 | 0.03 | -0.22 | -0.10 | -0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 1.26B | 1.87B | 2.35B | 2.31B | 2.39B | 2.21B | 2.28B | 2.39B | 2.45B | 2.40B | 2.42B |
| Total Liabilities | 263M | 507M | 462M | 601M | 646M | 690M | 551M | 639M | 839M | 864M | 918M |
| Shareholders' Equity | 997M | 1.36B | 1.88B | 1.70B | 1.74B | 1.51B | 1.72B | 1.74B | 1.60B | 1.53B | 1.47B |
| Cash & Short-term Investments | 165M | 98.5M | 239M | 204M | 248M | 213M | 387M | 291M | 246M | 249M | 211M |
| Total Debt | 13.5M | 187M | 40.9M | 107M | 148M | 169M | 56.0M | 88.7M | 26.9M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 27.3M | -90.5M | 7.40M | 30.4M | 110M | 108M | 80.6M | 109M | 275M | 188M | - |
| Capital Expenditure | 83.5M | 22.2M | 95.0M | 145M | 95.2M | 129M | 116M | 144M | 265M | 197M | 66.2M |
| Free Cash Flow | -56.2M | -113M | -87.6M | -114M | 14.4M | -21.3M | -34.9M | -35.0M | 9.90M | -8.42M | -94.9M |
| Ratios | |||||||||||
| ROE | 5.1% | 6.0% | 6.3% | -8.7% | 1.6% | -15.1% | -6.4% | 1.0% | -9.0% | -4.5% | -3.1% |
| ROA | 4.0% | 4.3% | 5.0% | -6.4% | 1.2% | -10.3% | -4.8% | 0.7% | -5.8% | -2.9% | -1.9% |
| Net Profit Margin | 12.2% | 14.2% | 17.4% | -23.0% | 4.3% | -34.3% | -28.6% | 2.5% | -26.1% | -8.9% | -8.6% |
| Debt to Equity | 0.01x | 0.14x | 0.02x | 0.06x | 0.08x | 0.11x | 0.03x | 0.05x | 0.02x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hwa Create Corp Ltd dividends
- Dividend yield
- 0.02%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 22, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.10M | 0.00 | - |
| 2024 | CNY 1.53M | 0.00 | - |
| 2023 | CNY 1.92M | 0.00 | 10.9% |
| 2022 | CNY 4.24M | 0.01 | - |
| 2021 | CNY 13.5M | 0.02 | - |
| 2020 | CNY 7.63M | 0.01 | 27.4% |
| 2019 | CNY 15.1M | 0.02 | - |
| 2018 | CNY 12.4M | 0.02 | 10.5% |
| 2017 | CNY 7.81M | 0.01 | 9.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 26, 2015.
Who owns Hwa Create Corp Ltd
- Insiders 31.38%
- Institutions 4.33%
- Public & others 64.29%
- Shares outstanding 663M
- Free float 457M
Hwa Create Corp Ltd company profile
- Company name
- Hwa Create Corp Ltd
- Ticker
- 300045.SHE
- ISIN
- CNE100000KL1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 20, 2010
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 696
- Fiscal year end
- December
- Address
- Building B18, No. 8, Beijing, China, 100193
- Phone
- 86 10 8296 6393
- Website
- hwacreate.com.cn
About Hwa Create Corp Ltd
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.
Hwa Create Corp Ltd management
9- Mr. Guoliang LiCFO & Non-Independent Director · born 1970
- Mr. Guangyue WuDeputy GM & Director · born 1980
- Mr. Penghui LiuDirector of International Cooperation Department & Director · born 1980
- Mr. Long SongSecretary of the Board · born 1988
- Mr. Kang ChenDeputy General Manager · born 1976
- Mr. Yexing ZhaoDeputy General Manager · born 1980
- Mr. Wei Wang C.F.A.Vice Chairman & GM · born 1976
- Ting LiAccounting Supervisor
- Mr. Shengli GongVice President