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HCR Co Ltd
Previous close
¥64.33
Day range
¥63.01 - ¥65.56
Year range
¥20.52 - ¥90.59
Market cap
4.87B CNY
Avg Volume
2.15M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 113.10M | 19.24% |
Operating expense | 37.94M | -19.72% |
Net income | -11.14M | 55.79% |
Net profit margin | -9.85 | 62.90% |
Earnings per share | — | — |
EBITDA | -9.62M | 50.56% |
Effective tax rate | -9.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 670.21M | 4.48% |
Total assets | 994.33M | -5.51% |
Total liabilities | 275.44M | -14.49% |
Total equity | 718.89M | — |
Shares outstanding | 74.03M | — |
Price to book | 6.69 | — |
Return on assets | -2.70% | — |
Return on capital | -3.67% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.14M | 55.79% |
Cash from operations | -1.07M | 95.93% |
Cash from investing | -159.84M | -379.66% |
Cash from financing | -2.91M | 81.39% |
Net change in cash | -163.79M | -117.10% |
Free cash flow | -16.34M | 23.92% |
About
Founded
Nov 14, 2008
Website
Employees
469
