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HCR Co Ltd
Previous close
¥35.69
Day range
¥34.51 - ¥38.36
Year range
¥20.52 - ¥46.00
Market cap
2.67B CNY
Avg Volume
2.17M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 76.97M | 8.37% |
Operating expense | 37.16M | -22.78% |
Net income | -17.66M | 6.35% |
Net profit margin | -22.94 | 13.60% |
Earnings per share | — | — |
EBITDA | -17.31M | 30.77% |
Effective tax rate | -4.53% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 648.32M | -5.85% |
Total assets | 973.95M | -13.88% |
Total liabilities | 242.54M | -31.09% |
Total equity | 731.41M | — |
Shares outstanding | 72.05M | — |
Price to book | 3.55 | — |
Return on assets | -4.56% | — |
Return on capital | -6.11% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -17.66M | 6.35% |
Cash from operations | 15.13K | 100.03% |
Cash from investing | 11.54M | -38.08% |
Cash from financing | -2.59M | 20.50% |
Net change in cash | 8.88M | 130.94% |
Free cash flow | -726.99K | 98.19% |
About
Founded
Nov 14, 2008
Website
Employees
504
