Hubei Huarong Holding Co.,Ltd.

    Hubei Huarong Holding Co.,Ltd.

    SSSE:600421
    0.24
    CNY
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.57
    0.2
    0.15
    0.18
    0.14
    0.01
    0.14
    0.7
    0.74
    0.58
    0.59
    0.5
    0.99
    1.24
    Basic EPS, GAAP
    0.07
    0.01
    - -
    0.02
    -0.04
    -0.05
    0.02
    0.05
    -0.05
    -0.03
    -0.04
    -0.02
    -0.01
    -0.05
    Free Cash Flow per Basic Share
    -0.01
    0.01
    -0.03
    -0.01
    -0.01
    - -
    0.04
    -0.17
    -0.06
    -0.12
    0.02
    -0.05
    -0.08
    -0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.01
    0.02
    - -
    - -
    0.01
    - -
    Book Value per Share
    0.02
    0.03
    0.03
    0.05
    0.03
    0.01
    0.13
    0.18
    0.14
    0.11
    0.07
    0.04
    0.03
    0.02
    Tangible Book Value per Share
    -0.06
    -0.05
    -0.04
    -0.03
    -0.04
    -0.06
    0.05
    0.17
    0.13
    0.1
    0.06
    0.04
    0.03
    0.02
    Basic Weighted Avg Shares
    197
    217
    187
    161
    210
    179
    163
    199
    177
    216
    207
    234
    159
    104
    Sales/Revenue/Turnover
    111
    44
    28
    28
    29
    1
    23
    140
    130
    125
    122
    117
    156
    128
    Operating Margin (%)
    -1
    10.6
    7.04
    -5.02
    -27.59
    -750.53
    -28
    3.67
    -3.5
    -4.6
    -1.65
    1.16
    2.21
    1.06
    Depreciation Expense
    1
    3
    2
    2
    2
    2
    2
    3
    5
    5
    5
    5
    6
    - -
    Net Income, GAAP
    14
    2
    - -
    3
    -8
    -9
    3
    10
    -9
    -6
    -8
    -5
    -2
    -5
    Effective Tax Rate (%)
    2.66
    28.79
    52.39
    - -
    - -
    - -
    41.11
    11.11
    - -
    - -
    - -
    - -
    - -
    10.21
    Profit Margin (%)
    12.38
    4.92
    0.67
    11.39
    -29.19
    -890.59
    14.03
    7.09
    -6.8
    -5.18
    -6.78
    -4
    -1.01
    -3.81
    Working Capital
    -39
    -33
    -31
    -22
    -22
    -23
    13
    52
    40
    35
    30
    23
    -2
    -3
    LT Debt
    - -
    - -
    - -
    - -
    1
    1
    1
    8
    7
    4
    3
    8
    2
    7
    Total Equity
    15
    18
    19
    23
    18
    12
    54
    62
    52
    46
    39
    37
    16
    14
    Return on Invested Capital (%)
    8.87
    14.91
    3.7
    - -
    - -
    - -
    -8.38
    5.65
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -81.89
    3.82
    -3.71
    - -
    - -
    - -
    11.15
    7.99
    - -
    - -
    - -
    - -
    - -
    -11.93
    Return on Common Equity (%)
    - -
    49.63
    3.37
    44.28
    -113.11
    -219.8
    23.87
    32.43
    -27.88
    -26.79
    -49.03
    -44.57
    -21.42
    -68.86

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    37
    28
    46
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    8
    7
    7
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    196
    196
    196
    Market Capitalization
    1,422
    1,311
    1,361

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    129
    132
    158
    Cash, Cash Equivalents & STI
    4
    8
    21
    Accounts Receivable, Net
    86
    78
    89
    Inventories
    10
    23
    27
    Total Current Liabilities
    107
    110
    160
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    37
    28
    46
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    22.19%
    -21.06%
    -55.78%
    Free Cash Flow
    -966.87%
    -86.06%
    -0.4%
    Net Income, GAAP
    103.23%
    -59.58%
    -66.15%
    Sales/Revenue/Turnover
    264.57%
    3.19%
    33.44%
    Total Cash Common Dividend
    - -
    47.3%
    55.48%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    22
    22
    32
    41
    117
    2025
    20
    36
    - -
    47
    156
    2026
    60
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    -0.02
    2025
    -0.01
    - -
    - -
    - -
    -0.01
    2026
    0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    0.01
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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