HCR Co., Ltd (SHA:688500)
China · Delayed Price · Currency is CNY 32.82
+0.14 (0.43%)
Sep 10, 2026, 1:45 PM CST
HCR Co., Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 510.22 | 505.04 | 444.04 | 539.43 | 498.25 | 451.74 |
Revenue Growth | 8.55% | 13.74% | -17.68% | 8.27% | 10.29% | 30.80% |
Gross Profit Gross Profit Growth | 130.75 | 133.38 | 128.02 | 171.7 | 136.7 | 148.7 |
Operating Income Operating Income Growth | -70.44 | -55.62 | -100.68 | -55.26 | -80.83 | -50.45 |
Net Income Net Income Growth | -67.61 | -39.81 | -53.4 | -169.79 | -86.67 | -29.3 |
Earnings Per Share EPS Growth | -0.93 | -0.55 | -0.73 | -2.31 | -1.17 | -0.39 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
TMT [Technology, Media and Telecom TMT [Technology, Media and Telecom Growth | 255.05 |
Consumer Durables Consumer Durables Growth | 57.18 |
FMCG [Fast-Moving Consumer Goods] FMCG [Fast-Moving Consumer Goods] Growth | 83.88 |
Government and Public Services Government and Public Services Growth | 8.55 |
Others Others Growth | 100.38 |
Total Total Growth | 505.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 698.93 | 705.47 | 652.83 | 734.53 | 782.18 | 881.16 |
Total Debt Total Debt Growth | 5.33 | 8.26 | 14.81 | 28.61 | 18.21 | 21.68 |
Net Cash (Debt) Net Cash Growth | 693.6 | 697.22 | 638.02 | 705.91 | 763.97 | 859.48 |
Net Cash Growth | 5.01% | 9.28% | -9.62% | -7.60% | -11.11% | -8.00% |
Net Cash Per Share Net Cash Per Share Growth | 9.57 | 9.63 | 8.72 | 9.60 | 10.30 | 11.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 39.58 | 25.78 | -63.18 | 1.24 | -26.92 | -18.56 |
Capital Expenditures CapEx Growth | -2.91 | -2.85 | -10.79 | -30.08 | -6.19 | -15.16 |
Free Cash Flow Free Cash Flow Growth | 36.68 | 22.93 | -73.97 | -28.84 | -33.11 | -33.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.63% | 26.41% | 28.83% | 31.83% | 27.44% | 32.92% |
Operating Margin | -13.81% | -11.01% | -22.68% | -10.24% | -16.22% | -11.17% |
Pretax Margin | -12.70% | -7.68% | -9.50% | -35.98% | -21.20% | -6.64% |
Profit Margin | -13.25% | -7.88% | -12.03% | -31.47% | -17.39% | -6.49% |
FCF Margin | 7.19% | 4.54% | -16.66% | -5.35% | -6.64% | -7.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 84.60 | 13.83 | 13.83 | 13.83 | - |
P/FCF Ratio | 66.58 | 199.39 | - | - | - | - |
PS Ratio | 4.79 | 9.05 | 5.57 | 3.60 | 3.53 | 6.14 |