HCR Co., Ltd (SHA:688500)

HCR Co., Ltd Statistics

Total Valuation

HCR Co., Ltd has a market cap or net worth of CNY 4.78 billion. The enterprise value is 4.13 billion.

Market Cap	4.78B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HCR Co., Ltd has 74.03 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	74.03M
Shares Outstanding	74.03M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	48.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	88.44
PS Ratio	9.79
PB Ratio	6.65
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	31,080.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.72
EV / Sales	8.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,600.44

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.

Current Ratio	4.11
Quick Ratio	4.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-3.70
Interest Coverage	-90.43

Financial Efficiency

Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -94.92%.

Return on Equity (ROE)	-4.68%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-94.92%
Return on Capital Employed (ROCE)	-7.29%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	968,794
Profits Per Employee	-70,129
Employee Count	504
Asset Turnover	0.48
Inventory Turnover	21.33

Taxes

In the past 12 months, HCR Co., Ltd has paid 26.60 million in taxes.

Income Tax	26.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.63% in the last 52 weeks. The beta is 0.57, so HCR Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+107.63%
50-Day Moving Average	66.86
200-Day Moving Average	58.80
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	4,258,375

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 488.27 million and -35.34 million in losses. Loss per share was -0.49.

Revenue	488.27M
Gross Profit	123.54M
Operating Income	-56.66M
Pretax Income	-7.31M
Net Income	-35.34M
EBITDA	-51.75M
EBIT	-56.66M
Loss Per Share	-0.49

Balance Sheet

The company has 670.21 million in cash and 9.54 million in debt, with a net cash position of 660.67 million or 8.92 per share.

Cash & Cash Equivalents	670.21M
Total Debt	9.54M
Net Cash	660.67M
Net Cash Per Share	8.92
Equity (Book Value)	718.89M
Book Value Per Share	9.62
Working Capital	675.87M

Cash Flow

In the last 12 months, operating cash flow was 153,785 and capital expenditures -2.73 million, giving a free cash flow of -2.58 million.

Operating Cash Flow	153,785
Capital Expenditures	-2.73M
Free Cash Flow	-2.58M
FCF Per Share	-0.03

Margins

Gross margin is 25.30%, with operating and profit margins of -11.60% and -7.24%.

Gross Margin	25.30%
Operating Margin	-11.60%
Pretax Margin	-1.50%
Profit Margin	-7.24%
EBITDA Margin	-10.60%
EBIT Margin	-11.60%
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	2.00%
Shareholder Yield	2.00%
Earnings Yield	-0.74%
FCF Yield	-0.05%

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 7.62 and a Piotroski F-Score of 4.

Altman Z-Score	7.62
Piotroski F-Score	4