CompanyGraph
Hunan Creator Information Technology Co., Ltd.
300730 · SZSE · China
chinacreator.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $22.79M, above the global median of $18.73M
- PositionOperating margin is -67.7%, lower than 95% of its Information Technology Services peers (median 6.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.69BCNY401.93M · vs all stocks (USD)
Revenue (TTM)
238.52MCNY35.59M · vs all stocks (USD)
Profit Margin
-51.71%vs Information Technology Services peers
Beta
0.1350xvs all stocks
52-Week Change
-39.88%vs all stocks
Market Capitalization
2.69BCNY401.93M · vs all stocks (USD)
Enterprise Value
2.83BCNY421.93M · vs all stocks (USD)
Price to Sales (TTM)
11.29xvs Information Technology Services peers
Price to Book (MRQ)
19.46xvs Information Technology Services peers
Enterprise to Revenue
11.86xvs Information Technology Services peers
Enterprise to EBITDA
-38.11xvs Information Technology Services peers
Gross Margin
16.55%vs Information Technology Services peers
Profit Margin
-51.71%vs Information Technology Services peers
Operating Margin
-67.74%vs Information Technology Services peers
Return on Assets (TTM)
-7.53%vs Information Technology Services peers
Return on Equity (TTM)
-60.29%vs Information Technology Services peers
Revenue (TTM)
238.52MCNY35.59M · vs all stocks (USD)
Revenue per Share (TTM)
0.9850CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-15.30%vs Information Technology Services peers
Gross Profit (TTM)
25.24MCNY3.77M · vs all stocks (USD)
EBITDA (TTM)
-74.20MCNY-11.07M · vs all stocks (USD)
Net Income (TTM)
-123.33MCNY-18.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
113.76%vs Information Technology Services peers
Operating Cash Flow (TTM)
20.49MCNY3.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
152.76MCNY22.79M · vs all stocks (USD)
5-Year Average Dividend Yield
0.36%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
8.39MCNYFY2025 · Dec 31, 2025Revenue
245.24MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
211.10MCNYFY2025 · Dec 31, 2025Gross Profit
34.14MCNYFY2025 · Dec 31, 2025Operating Income
-72.67MCNY-10.84M · vs all stocks (USD)
Pre-tax Income
-147.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.89MCNYFY2025 · Dec 31, 2025Net Income
-139.01MCNYFY2025 · Dec 31, 2025EBIT
-138.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-66.82MCNYFY2025 · Dec 31, 2025Research & Development
26.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
241.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
241.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-139.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.18MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-86.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
-89.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-139.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.86MCNYFY2025 · Dec 31, 2025Other Investing Activity
18.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
15.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
244.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-229.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
39.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
46.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
241.14MSharesUpdated Sep 21, 2026Float Shares
149.70MSharesUpdated Sep 21, 2026% Held by Insiders
41.84%vs all stocks
% Held by Institutions
0.16%vs all stocks
Total Cash (MRQ)
26.58MCNY3.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1100CNYUpdated Sep 21, 2026Total Debt (MRQ)
152.27MCNY22.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Information Technology Services peers
Current Ratio (MRQ)
0.9920xvs Information Technology Services peers
Book Value per Share (MRQ)
0.5740CNYUpdated Sep 21, 2026Total Assets
672.41MCNY100.34M · vs all stocks (USD)
Total Current Assets
520.04MCNYFY2025 · Dec 31, 2025Total Liabilities
492.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
152.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
469.76MCNYFY2025 · Dec 31, 2025Cash
110.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
135.81MCNYFY2025 · Dec 31, 2025Inventory
171.42MCNYFY2025 · Dec 31, 2025Accounts Payable
64.95MCNYFY2025 · Dec 31, 2025Short-term Debt
232.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.98MCNYFY2025 · Dec 31, 2025Long-term Debt
16.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
241.14MCNYFY2025 · Dec 31, 2025Retained Earnings
-144.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
180.06MCNY26.87M · vs all stocks (USD)
52-Week Low
10.31CNYUpdated Sep 21, 202652-Week High
19.50CNYUpdated Sep 21, 202652-Week Change
-39.88%vs all stocks
Beta
0.1350xvs all stocks
50-Day MA
11.54CNYUpdated Sep 21, 2026200-Day MA
13.21CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.08MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.90MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.5100CNYUpdated Sep 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -67.7%, lower than 95% of its Information Technology Services peers (median 6.1%)Significant
Operating margin: -0.68Industry median: 0.06Industry P5: -0.19Peers compared: 131
Profit margin is -51.7%, lower than 95% of its Information Technology Services peers (median 3.9%)Significant
Profit margin: -0.52Industry median: 0.04Industry P5: -0.41Peers compared: 131
Return on equity is -60.3%, lower than 95% of its Information Technology Services peers (median 4.4%)Significant
Return on equity: -0.60Industry median: 0.04Industry P5: -0.21Peers compared: 131
Price-to-book is 19.46×, higher than 95% of its Information Technology Services peers (median 3.07×)Significant
Price-to-book: 19.46Industry median: 3.07Industry P95: 10.40Peers compared: 131
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.96
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $22.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,794,364.921Global Median: 18,729,043.027
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