HCR Co., Ltd (688500.SS) SHH

Currency In CNY

AD

Valuation

Market Cap4.58B
Enterprise Value4.41B
P/E Ratio-41.68
PEG Ratio0.86
Price/Sales Ratio5.85
Price/Book Ratio3.97
Enterprise/Revenue5.46
Enterprise/EBITDA-43.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.13
Operating Margin-0.16
AD

Management Effectiveness

Return On Assets-0.07
Return On Equity-0.09

Income Statement

Revenue505.04M
Revenue/Share7.11
Gross Profit122.23M
EBITDA-34.77M
Net Income-39.81M
Diluted EPS-0.56

Balance Sheet

Total Cash698.93M
Total Cash/Share9.74
Total Debt5.33M
Total Debt/Equity0.01
Current Ratio3.69
Book Value Per Share10

Price History

52-Week Change-48.68
52-Week High83.66
52-Week Low25.79
Moving Average 50 Days32.94
Moving Average 200 Days46.31

Statistics

Average Volume2.07M
Shares Outstanding75.96M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0
Last Split FactorN/A
Last Split DateN/A
AD