HCR Co., Ltd (SHA:688500)
China
· Delayed Price · Currency is CNY 46.40
-1.07 (-2.25%)
Apr 30, 2026, 9:55 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 | 2020 - 2016 |
| Market Capitalization | 3,514 | 4,572 | 2,471 | 1,939 | 1,760 | 2,773 | Upgrade
|
| Market Cap Growth | 75.77% | 85.01% | 27.44% | 10.17% | -36.53% | -4.79% | Upgrade
|
| Enterprise Value | 2,825 | 3,918 | 1,846 | 1,251 | 1,058 | 1,993 | Upgrade
|
| Last Close Price | 47.47 | 61.76 | 34.30 | 26.90 | 23.70 | 37.34 | Upgrade
|
| PS Ratio | 6.96 | 9.05 | 5.57 | 3.60 | 3.53 | 6.14 | Upgrade
|
| PB Ratio | 4.76 | 6.19 | 3.30 | 2.42 | 1.81 | 2.47 | Upgrade
|
| P/TBV Ratio | 5.00 | 6.51 | 3.41 | 2.58 | 1.92 | 2.60 | Upgrade
|
| P/FCF Ratio | 153.25 | 199.39 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 136.33 | 177.37 | - | 1568.85 | - | - | Upgrade
|
| EV/Sales Ratio | 5.59 | 7.76 | 4.16 | 2.32 | 2.12 | 4.41 | Upgrade
|
| EV/FCF Ratio | 123.17 | 170.86 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Debt / FCF Ratio | 0.36 | 0.36 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.94 | -0.94 | -0.85 | -0.88 | -0.79 | -0.77 | Upgrade
|
| Net Debt / EBITDA Ratio | 14.34 | 14.34 | 7.20 | 13.71 | 9.79 | 18.48 | Upgrade
|
| Net Debt / FCF Ratio | -30.40 | -30.40 | 8.63 | 24.47 | 23.07 | 25.49 | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | 0.40 | 0.43 | 0.37 | 0.33 | Upgrade
|
| Inventory Turnover | 47.14 | 47.14 | 17.63 | 12.02 | 8.92 | 8.64 | Upgrade
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| Quick Ratio | 3.64 | 3.64 | 3.96 | 3.28 | 3.61 | 4.58 | Upgrade
|
| Current Ratio | 3.67 | 3.67 | 4.02 | 3.47 | 3.78 | 4.77 | Upgrade
|
| Return on Equity (ROE) | -5.21% | -5.21% | -7.15% | -19.44% | -8.84% | -2.95% | Upgrade
|
| Return on Assets (ROA) | -3.34% | -3.34% | -5.61% | -2.78% | -3.76% | -2.28% | Upgrade
|
| Return on Invested Capital (ROIC) | -111.15% | -72.87% | -98.33% | -36.79% | -34.51% | -19.90% | Upgrade
|
| Return on Capital Employed (ROCE) | -7.10% | -7.10% | -12.40% | -6.20% | -8.20% | -4.40% | Upgrade
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| Earnings Yield | -1.13% | -0.87% | -2.16% | -8.76% | -4.92% | -1.06% | Upgrade
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| FCF Yield | 0.65% | 0.50% | -2.99% | -1.49% | -1.88% | -1.22% | Upgrade
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| Buyback Yield / Dilution | 1.06% | 1.06% | 0.48% | 0.95% | 0.21% | -14.55% | Upgrade
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| Total Shareholder Return | 1.06% | 1.06% | 0.48% | 0.95% | 0.21% | -14.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.