Hubei Huarong Holding Co.,Ltd.

    Hubei Huarong Holding Co.,Ltd.

    SSSE:600421
    0.24
    CNY
    0.00
    (0.00%)
    Hubei Huarong Holding Co.,Ltd.
    SSE:600421
    (Shanghai Stock Exchange)

    Recent

    price

    0.24

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CNY
    0.07
    0.05
    0.25
    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
    Revenue per Share
    -0.08
    -0.1
    0.61
    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
    Basic EPS, GAAP
    -0.02
    -0.03
    0.35
    -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
    Free Cash Flow per Basic Share
    - -
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.01
    0.02
    - -
    - -
    0.01
    - -
    Dividend per Share
    -0.76
    -0.86
    -0.25
    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
    Book Value per Share
    -0.8
    -0.9
    -0.25
    -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
    Tangible Book Value per Share
    202
    202
    196
    197
    217
    187
    161
    210
    179
    163
    199
    177
    216
    207
    234
    159
    104
    Basic Weighted Avg Shares
    14
    11
    49
    111
    44
    28
    28
    29
    1
    23
    140
    130
    125
    122
    117
    156
    128
    Sales/Revenue/Turnover
    -47.05
    -69.7
    -11.66
    -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
    Operating Margin (%)
    3
    3
    2
    1
    3
    2
    2
    2
    2
    2
    3
    5
    5
    5
    5
    6
    - -
    Depreciation Expense
    -16
    -20
    120
    14
    2
    - -
    3
    -8
    -9
    3
    10
    -9
    -6
    -8
    -5
    -2
    -5
    Net Income, GAAP
    - -
    - -
    0.15
    2.66
    28.79
    52.39
    - -
    - -
    - -
    41.11
    11.11
    - -
    - -
    - -
    - -
    - -
    10.21
    Effective Tax Rate (%)
    -113.23
    -187.55
    243.44
    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
    Profit Margin (%)
    -215
    -220
    -91
    -39
    -33
    -31
    -22
    -22
    -23
    13
    52
    40
    35
    30
    23
    -2
    -3
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    8
    7
    4
    3
    8
    2
    7
    LT Debt
    -148
    -168
    -48
    15
    18
    19
    23
    18
    12
    54
    62
    52
    46
    39
    37
    16
    14
    Total Equity
    - -
    - -
    - -
    8.87
    14.91
    3.7
    - -
    - -
    - -
    -8.38
    5.65
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    -110.83
    -81.89
    3.82
    -3.71
    - -
    - -
    - -
    11.15
    7.99
    - -
    - -
    - -
    - -
    - -
    -11.93
    Return on Capital (%)
    - -
    - -
    - -
    - -
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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