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HCR Co Ltd
Previous close
¥30.66
Day range
¥30.01 - ¥31.51
Year range
¥20.52 - ¥46.00
Market cap
2.32B CNY
Avg Volume
1.50M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 173.56M | -14.48% |
Operating expense | 60.17M | -29.25% |
Net income | 7.82M | 105.45% |
Net profit margin | 4.50 | 106.37% |
Earnings per share | — | — |
EBITDA | -9.13M | 24.87% |
Effective tax rate | 74.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 652.83M | -11.12% |
Total assets | 1.04B | -13.11% |
Total liabilities | 294.99M | -26.52% |
Total equity | 748.82M | — |
Shares outstanding | 72.05M | — |
Price to book | 2.98 | — |
Return on assets | -2.44% | — |
Return on capital | -3.38% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.82M | 105.45% |
Cash from operations | 10.27M | -73.06% |
Cash from investing | 18.24M | 831.27% |
Cash from financing | -1.54M | 65.14% |
Net change in cash | 27.61M | -10.79% |
Free cash flow | 4.82M | 189.08% |
About
Founded
Nov 14, 2008
Website
Employees
504
