HCR Co., Ltd (SHA:688500)

HCR Co., Ltd Statistics

Total Valuation

HCR Co., Ltd has a market cap or net worth of CNY 5.55 billion. The enterprise value is 4.89 billion.

Market Cap	5.55B
Enterprise Value	4.89B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HCR Co., Ltd has 72.98 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	72.98M
Shares Outstanding	72.98M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.11
PS Ratio	11.80
PB Ratio	7.69
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.07
EV / Sales	10.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-138.52

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.

Current Ratio	4.26
Quick Ratio	4.18
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-85.96

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-8.47%
Revenue Per Employee	1.00M
Profits Per Employee	-105,318
Employee Count	504
Asset Turnover	0.45
Inventory Turnover	18.99

Taxes

In the past 12 months, HCR Co., Ltd has paid 22.15 million in taxes.

Income Tax	22.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.69% in the last 52 weeks. The beta is 0.38, so HCR Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+144.69%
50-Day Moving Average	75.71
200-Day Moving Average	44.62
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	3,341,948

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HCR Co., Ltd had revenue of CNY 470.02 million and -49.39 million in losses. Loss per share was -0.68.

Revenue	470.02M
Gross Profit	123.19M
Operating Income	-66.33M
Pretax Income	-29.77M
Net Income	-49.39M
EBITDA	-64.35M
EBIT	-66.33M
Loss Per Share	-0.68

Balance Sheet

The company has 671.25 million in cash and 10.74 million in debt, giving a net cash position of 660.51 million or 9.05 per share.

Cash & Cash Equivalents	671.25M
Total Debt	10.74M
Net Cash	660.51M
Net Cash Per Share	9.05
Equity (Book Value)	721.68M
Book Value Per Share	9.91
Working Capital	678.00M

Cash Flow

In the last 12 months, operating cash flow was -24.97 million and capital expenditures -10.36 million, giving a free cash flow of -35.33 million.

Operating Cash Flow	-24.97M
Capital Expenditures	-10.36M
Free Cash Flow	-35.33M
FCF Per Share	-0.48

Margins

Gross margin is 26.21%, with operating and profit margins of -14.11% and -10.51%.

Gross Margin	26.21%
Operating Margin	-14.11%
Pretax Margin	-6.33%
Profit Margin	-10.51%
EBITDA Margin	-13.69%
EBIT Margin	-14.11%
FCF Margin	n/a

Dividends & Yields

HCR Co., Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	n/a
Earnings Yield	-0.89%
FCF Yield	-0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HCR Co., Ltd has an Altman Z-Score of 6.02 and a Piotroski F-Score of 3.

Altman Z-Score	6.02
Piotroski F-Score	3