HCR Co., Ltd (688500.SS) SHH

Currency In CNY

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Valuation

Market Cap4.58B
Enterprise Value4.41B
P/E Ratio-53
PEG Ratio3.44
Price/Sales Ratio5.23
Price/Book Ratio3.59
Enterprise/Revenue4.89
Enterprise/EBITDA-53.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.09
Operating Margin-0.12
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.07

Income Statement

Revenue505.04M
Revenue/Share7.5
Gross Profit122.23M
EBITDA-34.77M
Net Income-39.81M
Diluted EPS-0.56

Balance Sheet

Total Cash717.29M
Total Cash/Share10.09
Total Debt9.94M
Total Debt/Equity0.01
Current Ratio3.91
Book Value Per Share10.32

Price History

52-Week Change-54.04
52-Week High89.99
52-Week Low25.79
Moving Average 50 Days39.06
Moving Average 200 Days53.7

Statistics

Average Volume2.74M
Shares Outstanding75.98M
% 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
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