HCR Co., Ltd (SHA:688500)
China · Delayed Price · Currency is CNY 31.74
+0.81 (2.62%)
Jul 28, 2026, 10:05 AM CST
HCR Co., Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 2,290 | 4,572 | 2,471 | 1,939 | 1,760 | 2,773 | |
Market Cap Growth | -53.77% | 85.01% | 27.44% | 10.17% | -36.53% | -4.79% |
Enterprise Value | 1,587 | 3,918 | 1,846 | 1,251 | 1,058 | 1,993 |
Last Close Price | 30.93 | 61.76 | 34.30 | 26.90 | 23.70 | 37.34 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - |
PS Ratio | 4.30 | 9.05 | 5.57 | 3.60 | 3.53 | 6.14 |
PB Ratio | 3.12 | 6.19 | 3.30 | 2.42 | 1.81 | 2.47 |
P/TBV Ratio | 3.28 | 6.51 | 3.41 | 2.58 | 1.92 | 2.60 |
P/FCF Ratio | 63.04 | 199.39 | - | - | - | - |
P/OCF Ratio | 58.30 | 177.37 | - | 1568.85 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 2.98 | 7.76 | 4.16 | 2.32 | 2.12 | 4.41 |
EV/FCF Ratio | 43.68 | 170.86 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
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% | -20.79% |
Return on Capital Employed (ROCE) | -8.80% | -7.10% | -12.40% | -6.20% | -8.20% | -4.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | -2.17% | -0.87% | -2.16% | -8.76% | -4.92% | -1.06% |
FCF Yield | 1.59% | 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% |