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HCR Co Ltd
Previous close
¥69.84
Day range
¥69.51 - ¥76.56
Year range
¥20.52 - ¥90.59
Market cap
5.26B CNY
Avg Volume
2.98M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 124.64M | 19.16% |
Operating expense | 44.93M | -14.39% |
Net income | -14.37M | 16.34% |
Net profit margin | -11.53 | 29.78% |
Earnings per share | — | — |
EBITDA | -15.52M | 24.13% |
Effective tax rate | 6.28% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 671.25M | -1.96% |
Total assets | 990.39M | -10.38% |
Total liabilities | 268.71M | -20.90% |
Total equity | 721.68M | — |
Shares outstanding | 72.98M | — |
Price to book | 7.05 | — |
Return on assets | -4.40% | — |
Return on capital | -5.86% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -14.37M | 16.34% |
Cash from operations | -9.07M | -184.36% |
Cash from investing | 29.31M | -69.25% |
Cash from financing | 31.67M | 1,629.74% |
Net change in cash | 51.60M | -42.78% |
Free cash flow | 30.04M | 346.38% |
About
Founded
Nov 14, 2008
Website
Employees
469
