HCR Co., Ltd Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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
Market Capitalization	3,759	4,572	2,471	1,939	1,760	2,773
Market Cap Growth	67.36%	85.01%	27.44%	10.17%	-36.53%	-4.79%
Enterprise Value	3,055	3,918	1,846	1,251	1,058	1,993
Last Close Price	50.77	61.76	34.30	26.90	23.70	37.34
PS Ratio	7.05	9.05	5.57	3.60	3.53	6.14
PB Ratio	5.12	6.19	3.30	2.42	1.81	2.47
P/TBV Ratio	5.38	6.51	3.41	2.58	1.92	2.60
P/FCF Ratio	103.48	199.39	-	-	-	-
P/OCF Ratio	95.70	177.37	-	1568.85	-	-
EV/Sales Ratio	5.73	7.76	4.16	2.32	2.12	4.41
EV/FCF Ratio	84.12	170.86	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.02	0.02
Debt / FCF Ratio	0.19	0.36	-	-	-	-
Net Debt / Equity Ratio	-0.97	-0.94	-0.85	-0.88	-0.79	-0.77
Net Debt / EBITDA Ratio	11.31	14.34	7.20	13.71	9.79	18.48
Net Debt / FCF Ratio	-19.56	-30.40	8.63	24.47	23.07	25.49
Asset Turnover	0.54	0.49	0.40	0.43	0.37	0.33
Inventory Turnover	39.99	47.14	17.63	12.02	8.92	8.64
Quick Ratio	3.85	3.64	3.96	3.28	3.61	4.58
Current Ratio	3.91	3.67	4.02	3.47	3.78	4.77
Return on Equity (ROE)	-6.71%	-5.21%	-7.15%	-19.44%	-8.84%	-2.95%
Return on Assets (ROA)	-4.32%	-3.34%	-5.61%	-2.78%	-3.76%	-2.28%
Return on Invested Capital (ROIC)	-210.53%	-72.87%	-98.33%	-36.79%	-34.51%	-19.90%
Return on Capital Employed (ROCE)	-8.80%	-7.10%	-12.40%	-6.20%	-8.20%	-4.40%
Earnings Yield	-1.32%	-0.87%	-2.16%	-8.76%	-4.92%	-1.06%
FCF Yield	0.97%	0.50%	-2.99%	-1.49%	-1.88%	-1.22%
Buyback Yield / Dilution	1.77%	1.06%	0.48%	0.95%	0.21%	-14.55%
Total Shareholder Return	1.77%	1.06%	0.48%	0.95%	0.21%	-14.55%