HCR Co., Ltd (SHA:688500)

HCR Co., Ltd Statistics

Total Valuation

HCR Co., Ltd has a market cap or net worth of CNY 4.35 billion. The enterprise value is 3.64 billion.

Market Cap	4.35B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HCR Co., Ltd has 74.03 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	74.03M
Shares Outstanding	74.03M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	5.25%
Float	50.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.15
PB Ratio	5.92
P/TBV Ratio	6.21
P/FCF Ratio	119.62
P/OCF Ratio	110.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.26
EV / Sales	6.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	100.26

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	3.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-187.63

Financial Efficiency

Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -222.48%.

Return on Equity (ROE)	-6.71%
Return on Assets (ROA)	-4.32%
Return on Invested Capital (ROIC)	-222.48%
Return on Capital Employed (ROCE)	-8.82%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	1.17M
Profits Per Employee	-108,769
Employee Count	457
Asset Turnover	0.54
Inventory Turnover	39.99

Taxes

Income Tax	-483,397
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.18% in the last 52 weeks. The beta is 0.39, so HCR Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+83.18%
50-Day Moving Average	51.44
200-Day Moving Average	65.13
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	3,283,930

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 533.12 million and -49.71 million in losses. Loss per share was -0.69.

Revenue	533.12M
Gross Profit	137.29M
Operating Income	-68.54M
Pretax Income	-49.64M
Net Income	-49.71M
EBITDA	-62.80M
EBIT	-68.54M
Loss Per Share	-0.69

Balance Sheet

The company has 717.29 million in cash and 6.78 million in debt, with a net cash position of 710.51 million or 9.60 per share.

Cash & Cash Equivalents	717.29M
Total Debt	6.78M
Net Cash	710.51M
Net Cash Per Share	9.60
Equity (Book Value)	733.77M
Book Value Per Share	9.81
Working Capital	669.99M

Cash Flow

In the last 12 months, operating cash flow was 39.28 million and capital expenditures -2.95 million, giving a free cash flow of 36.32 million.

Operating Cash Flow	39.28M
Capital Expenditures	-2.95M
Depreciation & Amortization	5.74M
Net Borrowing	-6.48M
Free Cash Flow	36.32M
FCF Per Share	0.49

Margins

Gross margin is 25.75%, with operating and profit margins of -12.86% and -9.32%.

Gross Margin	25.75%
Operating Margin	-12.86%
Pretax Margin	-9.31%
Profit Margin	-9.32%
EBITDA Margin	-11.78%
EBIT Margin	-12.86%
FCF Margin	6.81%

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	1.77%
Shareholder Yield	1.77%
Earnings Yield	-1.14%
FCF Yield	0.84%

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 10.07 and a Piotroski F-Score of 3.

Altman Z-Score	10.07
Piotroski F-Score	3