300592.SHE Hunan Huakai Cultural and Creative Co Ltd
- Market cap
- CNY 6.01B
- P/E
- 15.4x
- P/B
- 2.48x
- ROE
- 15.7%
- Dividend yield
- 0.57%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300592.SHE undervalued?
Graham number300592.SHE trades 30.1% above its Graham number.
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?
Hunan Huakai Cultural and Creative Co Ltd fundamental analysis
No fundamental analysis for Hunan Huakai Cultural and Creative Co Ltd yet.
Hunan Huakai Cultural and Creative Co Ltd stock price
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About Hunan Huakai Cultural and Creative Co Ltd
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 Huak…
Full company profileHunan Huakai Cultural and Creative Co 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.
Hunan Huakai Cultural and Creative Co 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 | 530M | 562M | 448M | 412M | 135M | 2.07B | 4.42B | 6.52B | 9.02B | 9.13B | 8.19B |
| Gross Profit | 136M | 176M | 123M | 128M | 24.1M | 773M | 1.68B | 2.41B | 3.05B | 3.05B | 3.20B |
| Operating Income | 50.1M | 82.0M | 42.7M | 32.8M | -41.9M | 20.6M | 302M | 412M | 287M | 316M | 560M |
| EBITDA | - | 70.3M | 30.1M | 22.8M | -54.6M | -25.2M | 344M | 476M | 328M | 320M | 560M |
| Net Income | 40.0M | 48.7M | 15.7M | 7.98M | -62.5M | -87.4M | 216M | 332M | 170M | 147M | 385M |
| EPS | - | 0.40 | 0.13 | 0.07 | -0.51 | -0.30 | 0.75 | 0.82 | 0.42 | 0.36 | 0.98 |
| Balance Sheet | |||||||||||
| Total Assets | 737M | 1.05B | 1.08B | 1.12B | 912M | 2.97B | 3.13B | 3.26B | 4.45B | 3.96B | 4.37B |
| Total Liabilities | 405M | 552M | 575M | 610M | 474M | 781M | 790M | 1.12B | 2.07B | 1.57B | 1.76B |
| Shareholders' Equity | 332M | 496M | 505M | 513M | 439M | 2.09B | 2.20B | 2.13B | 2.34B | 2.33B | 2.45B |
| Cash & Short-term Investments | 62.6M | 144M | 139M | 162M | 155M | 485M | 848M | 528M | 404M | 651M | 164M |
| Cash Flow | |||||||||||
| Operating Cash Flow | -19.4M | -4.43M | 35.0M | 75.4M | 28.2M | 323M | 285M | 366M | -330M | 972M | - |
| Capital Expenditure | 1.28M | 32.3M | 83.9M | 36.6M | 27.6M | 53.8M | 9.08M | 24.3M | 122M | 206M | 245M |
| Free Cash Flow | - | -36.8M | -48.9M | 38.8M | 609K | 269M | 276M | 342M | -452M | 766M | 84.6M |
| Ratios | |||||||||||
| ROE | 12.0% | 9.8% | 3.1% | 1.6% | -14.2% | -4.2% | 9.8% | 15.6% | 7.3% | 6.3% | 15.7% |
| ROA | 5.4% | 4.7% | 1.5% | 0.7% | -6.8% | -2.9% | 6.9% | 10.2% | 3.8% | 3.7% | 8.8% |
| Net Profit Margin | 7.6% | 8.7% | 3.5% | 1.9% | -46.2% | -4.2% | 4.9% | 5.1% | 1.9% | 1.6% | 4.7% |
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.
- 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.
Hunan Huakai Cultural and Creative Co Ltd dividends
- Dividend yield
- 0.57%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 23.4%
- Ex-dividend date
- Jul 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 34.4M | 0.09 | 23.4% |
| 2024 | CNY 128M | 0.32 | 75.2% |
| 2023 | CNY 5.43M | 0.01 | 1.6% |
| 2022 | CNY 1.67M | 0.01 | 0.8% |
| 2021 | CNY 4.12M | 0.01 | - |
| 2020 | CNY 7.75M | 0.06 | - |
| 2019 | CNY 9.47M | 0.08 | 118.6% |
| 2018 | CNY 12.5M | 0.10 | 79.6% |
| 2017 | CNY 17.3M | 0.14 | 35.6% |
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: 1.4:1 on May 21, 2024.
Who owns Hunan Huakai Cultural and Creative Co Ltd
- Insiders 46.12%
- Institutions 3.09%
- Public & others 50.79%
- Shares outstanding 391M
- Free float 205M
Hunan Huakai Cultural and Creative Co Ltd company profile
- Company name
- Hunan Huakai Cultural and Creative Co Ltd
- Ticker
- 300592.SHE
- ISIN
- CNE100002MT6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 3,050
- Fiscal year end
- December
- Address
- Building C, Kailin International, Changsha, China, 410023
- Phone
- 86 731 8865 2008
- Website
- huakai.net
About Hunan Huakai Cultural and Creative Co Ltd
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.
Hunan Huakai Cultural and Creative Co Ltd management
3- Mr. Fanjin HuChairman & GM · born 1983
- Mr. Rixin HeDeputy GM, CFO & Non-Independent Director · born 1983
- Mr. An Qi WangSecretary & Director · born 1978