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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,452	4,572	2,471	1,939	1,760	2,773
Market Cap Growth	71.73%	85.01%	27.44%	10.17%	-36.53%	-4.79%
Enterprise Value	2,762	3,918	1,846	1,251	1,058	1,993
Last Close Price	46.63	61.76	34.30	26.90	23.70	37.34
PS Ratio	6.84	9.05	5.57	3.60	3.53	6.14
PB Ratio	4.67	6.19	3.30	2.42	1.81	2.47
P/TBV Ratio	4.92	6.51	3.41	2.58	1.92	2.60
P/FCF Ratio	150.54	199.39	-	-	-	-
P/OCF Ratio	133.92	177.37	-	1568.85	-	-
EV/Sales Ratio	5.47	7.76	4.16	2.32	2.12	4.41
EV/FCF Ratio	120.46	170.86	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.02	0.02
Debt / FCF Ratio	0.36	0.36	-	-	-	-
Net Debt / Equity Ratio	-0.94	-0.94	-0.85	-0.88	-0.79	-0.77
Net Debt / EBITDA Ratio	14.34	14.34	7.20	13.71	9.79	18.48
Net Debt / FCF Ratio	-30.40	-30.40	8.63	24.47	23.07	25.49
Asset Turnover	0.49	0.49	0.40	0.43	0.37	0.33
Inventory Turnover	47.14	47.14	17.63	12.02	8.92	8.64
Quick Ratio	3.64	3.64	3.96	3.28	3.61	4.58
Current Ratio	3.67	3.67	4.02	3.47	3.78	4.77
Return on Equity (ROE)	-5.21%	-5.21%	-7.15%	-19.44%	-8.84%	-2.95%
Return on Assets (ROA)	-3.34%	-3.34%	-5.61%	-2.78%	-3.76%	-2.28%
Return on Invested Capital (ROIC)	-111.15%	-72.87%	-98.33%	-36.79%	-34.51%	-19.90%
Return on Capital Employed (ROCE)	-7.10%	-7.10%	-12.40%	-6.20%	-8.20%	-4.40%
Earnings Yield	-1.15%	-0.87%	-2.16%	-8.76%	-4.92%	-1.06%
FCF Yield	0.66%	0.50%	-2.99%	-1.49%	-1.88%	-1.22%
Buyback Yield / Dilution	1.06%	1.06%	0.48%	0.95%	0.21%	-14.55%
Total Shareholder Return	1.06%	1.06%	0.48%	0.95%	0.21%	-14.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.