HCR Co., Ltd (SHA:688500)

HCR Co., Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,623	2,471	1,939	1,760	2,773	2,913
Market Cap Growth	118.70%	27.44%	10.17%	-36.53%	-4.79%	-
Enterprise Value	3,969	1,846	1,251	1,058	1,993	2,027
Last Close Price	62.45	34.30	26.90	23.70	37.34	39.11
PE Ratio	-	-	-	-	-	176.67
PS Ratio	9.47	5.57	3.60	3.53	6.14	8.43
PB Ratio	6.43	3.30	2.42	1.81	2.47	2.52
P/TBV Ratio	6.61	3.41	2.58	1.92	2.60	2.67
P/FCF Ratio	-	-	-	-	-	93.57
P/OCF Ratio	30064.35	-	1568.85	-	-	83.78
EV/Sales Ratio	8.13	4.16	2.32	2.12	4.41	5.87
EV/EBITDA Ratio	-	-	-	-	-	202.35
EV/EBIT Ratio	-	-	-	-	-	273.03
EV/FCF Ratio	-1539.84	-	-	-	-	65.12
Debt / Equity Ratio	0.01	0.02	0.04	0.02	0.02	-
Net Debt / Equity Ratio	-0.92	-0.85	-0.88	-0.79	-0.77	-0.81
Net Debt / EBITDA Ratio	12.77	8.44	13.71	9.79	18.48	-93.25
Net Debt / FCF Ratio	256.30	8.63	24.47	23.07	25.49	-30.01
Asset Turnover	0.48	0.40	0.43	0.37	0.33	0.33
Inventory Turnover	21.33	17.63	12.02	8.92	8.64	9.55
Quick Ratio	4.02	3.96	3.28	3.61	4.58	6.22
Current Ratio	4.11	4.02	3.47	3.78	4.77	6.37
Return on Equity (ROE)	-4.68%	-7.15%	-19.44%	-8.84%	-2.95%	2.27%
Return on Assets (ROA)	-3.46%	-4.46%	-2.78%	-3.76%	-2.28%	0.45%
Return on Invested Capital (ROIC)	-94.92%	-78.15%	-36.79%	-34.51%	-19.90%	1.66%
Return on Capital Employed (ROCE)	-7.30%	-9.90%	-6.20%	-8.20%	-4.40%	0.60%
Earnings Yield	-0.76%	-2.16%	-8.76%	-4.92%	-1.06%	0.57%
FCF Yield	-0.06%	-2.99%	-1.49%	-1.88%	-1.22%	1.07%
Dividend Yield	-	-	-	-	-	0.26%
Buyback Yield / Dilution	2.00%	0.48%	0.95%	0.21%	-14.55%	-16.45%
Total Shareholder Return	2.00%	0.48%	0.95%	0.21%	-14.55%	-16.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.