HCR Co Ltd

688500 · SHG · Technology / Information Technology Services

32.23CNY-1.30 (-3.88%)

Price History

Full chart

Market Stats

Previous Close33.53

Open34.00

Day Range31.89 – 34.49

52-Week Range25.79 – 83.66

Volume2.94M

Market Cap2.30B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.93

Dividend Yield0.00%

Beta0.48

50-Day Avg33.90

200-Day Avg49.04

About

HCR Co., Ltd. provides data intelligence solutions in China. The company offers digital products and services based on data analytics. It serves enterprises and government agencies. HCR Co., Ltd. was founded in 2008 and is headquartered in Beijing, China.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Long Zhao
Employees429
HeadquartersBuilding 102, Beijing, China, 100016, China
Websitehttps://www.hcr.com.cn

Leadership

Mr. Long ZhaoChairman & GM · b. 1976
Mr. Wei HeDeputy GM & Vice Chairman · b. 1972
Ms. Lei YangCFO & Employee Representative Director · b. 1978
Mr. Dongjiong HeBoard Secretary · b. 1970
Zhihua ChenAccounting Supervisor
Mr. Ding HanDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	136.87M	157.71M	249.13M	302.11M	316.56M	360.23M	376.72M	345.37M	451.74M	498.25M	539.43M	444.04M	505.04M
Growth (%)	-	+15.23%	+57.96%	+21.26%	+4.78%	+13.79%	+4.58%	-8.32%	+30.80%	+10.30%	+8.27%	-17.68%	+13.74%
Cost of Revenue	55.38M	61.44M	102.68M	135.95M	202.35M	219.24M	233.48M	218.31M	303.04M	361.55M	367.73M	316.02M	371.66M
Gross Profit	81.50M	96.28M	146.45M	166.15M	114.21M	140.99M	143.24M	127.06M	148.70M	136.70M	171.70M	128.02M	505.04M
Gross Margin	59.54%	61.05%	58.79%	55.00%	36.08%	39.14%	38.02%	36.79%	32.92%	27.44%	31.83%	28.83%	100.00%
Operating Expense	65.61M	76.85M	118.66M	119.08M	68.91M	65.18M	90.05M	88.89M	181.55M	244.88M	283.08M	191.36M	555.10M
Operating Income	15.89M	19.43M	27.79M	47.07M	45.30M	75.81M	53.19M	38.18M	-32.86M	-108.18M	-111.38M	-63.34M	-50.06M
Operating Margin	11.61%	12.32%	11.16%	15.58%	14.31%	21.04%	14.12%	11.05%	-7.27%	-21.71%	-20.65%	-14.26%	-9.91%
EBITDA	18.51M	21.88M	31.72M	51.37M	46.43M	76.54M	54.83M	42.14M	-25.05M	-101.91M	-189.33M	-36.62M	-36.44M
EBITDA Margin	13.52%	13.87%	12.73%	17.00%	14.67%	21.25%	14.55%	12.20%	-5.55%	-20.45%	-35.10%	-8.25%	-7.21%
Net Income	14.07M	17.34M	21.08M	32.76M	28.21M	61.25M	42.59M	16.49M	-29.30M	-86.67M	-169.79M	-53.40M	-41.48M
Net Income Margin	10.28%	11.00%	8.46%	10.84%	8.91%	17.00%	11.31%	4.77%	-6.49%	-17.39%	-31.48%	-12.03%	-8.21%
R&D	6.11M	7.62M	16.10M	24.32M	11.36M	15.86M	26.50M	33.11M	37.85M	38.65M	45.67M	32.11M	19.56M
R&D as % of Total Revenue	4.47%	4.83%	6.46%	8.05%	3.59%	4.40%	7.03%	9.59%	8.38%	7.76%	8.47%	7.23%	3.87%
Interest Expense	-	-	-	302.93K	247.15K	68.44K	85.68K	55.55K	1.02M	904.48K	982.50K	1.13M	456.79K
Interest Expense % of Total Revenue	-	-	-	0.10%	0.08%	0.02%	0.02%	0.02%	0.23%	0.18%	0.18%	0.26%	0.09%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	139.64M	159.76M	235.22M	518.54M	627.08M	682.08M	731.35M	1.43B	1.45B	1.21B	1.20B	1.04B	1.04B
Total Liabilities	43.58M	41.88M	70.45M	388.34M	119.97M	140.68M	127.80M	167.42M	230.31M	260.40M	401.44M	294.99M	299.16M
Total Equity	96.07M	113.41M	154.17M	116.74M	487.80M	536.49M	597.65M	1.23B	1.18B	944.69M	793.96M	741.42M	731.76M
Cash	74.56M	68.06M	96.55M	366.72M	367.07M	366.04M	355.76M	480.35M	419.29M	208.89M	250.21M	287.71M	217.40M
Total Debt	-	-	-	10.00M	19.70K	87.60K	-	5.60M	21.68M	18.21M	28.61M	7.80M	-
Net Debt	-74.56M	-68.06M	-96.55M	-356.72M	-367.05M	-365.96M	-355.76M	-474.75M	-397.61M	-190.68M	-221.60M	-279.91M	-

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.81M	-8.40M	13.81M	9.82M	10.30M	9.31M	7.27M	34.77M	-18.56M	-26.92M	12.68M	-63.18M	25.78M
Investing Cash Flow	-3.12M	-3.34M	-1.73M	-10.76M	-10.52K	9.79M	-5.89M	-488.79M	-37.78M	-101.40M	88.88M	98.84M	-
Financing Cash Flow	40.50M	5.25M	16.40M	268.83M	-9.71M	-20.46M	-11.97M	566.01M	-16.94M	-66.89M	-51.00M	-22.51M	-
Capital Expenditure	3.12M	3.34M	1.03M	333.29K	977.81K	401.38K	9.10M	3.64M	15.16M	6.19M	30.08M	10.79M	2.85M
Free Cash Flow	-5.94M	-11.74M	12.77M	9.49M	9.32M	8.91M	-1.83M	31.13M	-33.71M	-33.11M	-28.84M	-73.97M	22.93M
Dividends Paid	-	-	-	302.93K	207.05K	16.24K	7.43M	7.43M	7.43M	437.19K	217.15K	13.31M	21.47K
FCF to OCF	210.96%	139.80%	92.51%	96.61%	90.51%	95.69%	-25.19%	89.53%	181.67%	123.00%	-227.47%	117.08%	88.96%
Dividend Paid to FCF	-	-	-	3.19%	2.22%	0.18%	-405.46%	23.86%	-22.03%	-1.32%	-0.75%	-18.00%	0.09%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.75	-0.02	0.20	0.11	-0.81	-0.03	-0.02	-0.07	-2.42	-0.24
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.30B

Enterprise Value1.67B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.51

Price / Book3.33

EPS-0.93

Book Value9.52

Revenue (TTM)510.22M

Gross Profit (TTM)130.75M

EBITDA-72.52M

Profit Margin-13.25%

Operating Margin-23.49%

Return on Equity-9.35%

Return on Assets-4.79%

Shares Outstanding75.96M

Shares Float46.26M

Beta0.48

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20211×

0.10Jul 12, 2021