HCR Co., Ltd Statistics

Total Valuation

HCR Co., Ltd has a market cap or net worth of CNY 3.51 billion. The enterprise value is 2.82 billion.

Market Cap	3.51B
Enterprise Value	2.82B

Important Dates

The last earnings date was 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 -1.06% in one year.

Current Share Class	74.03M
Shares Outstanding	74.03M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-5.21%
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	6.96
PB Ratio	4.76
P/TBV Ratio	5.00
P/FCF Ratio	153.25
P/OCF Ratio	136.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-70.96
EV / Sales	5.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	123.17

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.

Current Ratio	3.67
Quick Ratio	3.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	-121.76

Financial Efficiency

Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -111.15%.

Return on Equity (ROE)	-5.21%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-111.15%
Return on Capital Employed (ROCE)	-7.07%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	1.00M
Profits Per Employee	-78,979
Employee Count	469
Asset Turnover	0.49
Inventory Turnover	47.14

Taxes

Income Tax	-43,041
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.07% in the last 52 weeks. The beta is 0.55, so HCR Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+63.07%
50-Day Moving Average	52.21
200-Day Moving Average	65.18
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	1,725,978

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 505.04 million and -39.81 million in losses. Loss per share was -0.55.

Revenue	505.04M
Gross Profit	133.38M
Operating Income	-55.62M
Pretax Income	-38.80M
Net Income	-39.81M
EBITDA	-48.62M
EBIT	-55.62M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 705.47 million in cash and 8.26 million in debt, giving a net cash position of 697.22 million or 9.42 per share.

Cash & Cash Equivalents	705.47M
Total Debt	8.26M
Net Cash	697.22M
Net Cash Per Share	9.42
Equity (Book Value)	739.08M
Book Value Per Share	9.88
Working Capital	673.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.78 million and capital expenditures -2.85 million, giving a free cash flow of 22.93 million.

Operating Cash Flow	25.78M
Capital Expenditures	-2.85M
Depreciation & Amortization	7.00M
Net Borrowing	-6.48M
Free Cash Flow	22.93M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 26.41%, with operating and profit margins of -11.01% and -7.88%.

Gross Margin	26.41%
Operating Margin	-11.01%
Pretax Margin	-7.68%
Profit Margin	-7.88%
EBITDA Margin	-9.63%
EBIT Margin	-11.01%
FCF Margin	4.54%

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	1.06%
Shareholder Yield	1.06%
Earnings Yield	-1.13%
FCF Yield	0.65%

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 8.27 and a Piotroski F-Score of 3.

Altman Z-Score	8.27
Piotroski F-Score	3