HCR Co., Ltd. Class A

HCR Co., Ltd. Class A

SSSE:688500
43.00
CNY
+3.70
(+9.41%)
3.44BMarket Cap
HCR Co., Ltd. Class A
SSE:688500
(Shanghai Stock Exchange)

Recent

price

43.00

P/E

ratio

- -

div

yld

-0.07%

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.7
4
6.5
7.37
6.11
7.27
6.76
5.32
6.01
6.71
7.34
6.07
6.98
- -
Revenue per Share
0.38
0.44
0.55
0.38
0.54
1.12
0.76
0.25
-0.39
-1.17
-2.31
-0.73
-0.55
- -
Basic EPS, GAAP
-0.16
-0.3
0.33
0.23
0.18
0.18
-0.03
0.48
-0.45
-0.45
-0.39
-1.01
0.32
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.01
- -
- -
- -
- -
0.1
0.01
- -
0.18
- -
-0.03
Dividend per Share
2.33
2.75
3.74
2.83
9.03
9.53
10.3
15.49
14.93
13.13
10.69
9.98
9.72
9.36
Book Value per Share
2.32
2.74
3.49
2.3
8.59
9.11
9.76
14.68
14.18
12.34
10.12
9.69
9.33
9.03
Tangible Book Value per Share
37
39
38
41
52
50
56
65
75
74
74
73
72
72
Basic Weighted Avg Shares
137
158
249
304
317
360
377
345
452
498
539
444
505
- -
Sales/Revenue/Turnover
10.18
11.17
10.97
7.29
10.38
16.05
11.56
3.77
-4.83
-8.65
-10.55
-12.04
-8.35
- -
Operating Margin (%)
1
1
2
1
1
1
2
3
14
19
22
20
20
- -
Depreciation Expense
14
17
21
16
28
56
43
16
-29
-87
-170
-53
-40
- -
Net Income, GAAP
21.12
20.55
28.93
28.76
21.15
17.91
18.35
50.05
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
10.28
11
8.46
5.18
8.91
15.46
11.31
4.77
-6.49
-17.39
-31.48
-12.03
-7.88
- -
Profit Margin (%)
92
111
148
103
404
461
513
1,059
974
849
765
700
674
643
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
8
4
15
8
4
1
LT Debt
96
118
165
130
507
536
580
1,158
1,121
970
800
749
739
718
Total Equity
- -
13.3
12.85
11.18
10.74
10.77
7.57
2.16
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
16.94
14.67
7.39
6.46
10.31
6.52
0.85
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
16.56
15.76
11.63
9.33
10.93
7.71
1.91
-2.59
-8.32
-19.19
-6.96
-5.4
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
3
5
LT Borrowings
3
3
- -
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
75
76
Market Capitalization
4,650
3,900
3,444

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
926
900
883
Cash, Cash Equivalents & STI
705
717
699
Accounts Receivable, Net
178
140
139
Inventories
5
8
8
Total Current Liabilities
252
230
240
Payables & Accruals
- -
- -
- -
ST Debt
5
3
5
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.02%
-8.37%
-1.3%
Free Cash Flow
-214.94%
-39.5%
-131%
Net Income, GAAP
-1.36%
-16%
-25.45%
Sales/Revenue/Turnover
8.16%
9.09%
13.74%
Total Cash Common Dividend
- -
- -
-99.84%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71
105
95
174
444
2025
77
125
- -
190
505
2026
105
102
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
-0.24
-0.35
0.11
-0.73
2025
-0.24
-0.2
- -
0.05
-0.55
2026
-0.38
-0.45
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.18
- -
0.18
2025
- -
- -
- -
-0.03
- -
2026
- -
- -
- -
- -
- -
Business
HCR Co., Ltd. (688500.SS) provides data intelligence solutions in China, focusing on data integration, insight, and implementation to drive business decisions through artificial intelligence and full data analytics. The company offers core products and services including its proprietary data fusion DMP system for integrating multi-source big data with intelligent tagging algorithms; data insight solutions such as consumer insight, channel research, and innovative research methodologies; data implementation services encompassing CRM precise marketing, AI technology outputs, government big data platforms, smart city projects, smart tourism, smart ecology applications, economic and trade consulting, technology development, transfer, and services; as well as customized analytics for industries like automobile, internet technology, consumer durables, healthcare, industrial sectors, tourism, public affairs, telecom, retail, FMCG, finance, tobacco, environmental protection, and education. Founded in 2008 and headquartered in Beijing, China, HCR serves enterprise and government clients primarily within China through its advanced data intelligence system that combines market research expertise with AI technologies. In recent developments, the company completed the acquisition of the remaining 49% stake in its subsidiary Wuhan HCR Data Technology Co., Ltd., enhancing control over key data technology operations.