CompanyGraphHubei Huarong Holding Co., Ltd.
600421 · SSE · China
Financials as of FY2024–FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleMarket cap is $6.96M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -2.84: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
46.94MCNY6.96M · vs all stocks (USD)
Trailing P/E
6.00xRevenue (TTM)
196.46MCNY29.11M · vs all stocks (USD)
Profit Margin
3.45%Beta
0.1920xvs all stocks
52-Week Change
-96.63%vs all stocks
Market Capitalization
46.94MCNY6.96M · vs all stocks (USD)
Enterprise Value
181.16MCNY26.84M · vs all stocks (USD)
Trailing P/E
6.00xPrice to Sales (TTM)
0.2389xPrice to Book (MRQ)
3.38xEnterprise to Revenue
0.9220xEnterprise to EBITDA
11.86xProfit Margin
3.45%Operating Margin
14.80%Return on Assets (TTM)
3.66%Return on Equity (TTM)
23.29%Revenue (TTM)
196.46MCNY29.11M · vs all stocks (USD)
Revenue per Share (TTM)
1.08CNYUpdated Jul 16, 2026Quarterly Revenue Growth
200.10%Gross Profit (TTM)
29.58MCNY4.38M · vs all stocks (USD)
EBITDA (TTM)
15.28MCNY2.26M · vs all stocks (USD)
Net Income (TTM)
6.78MCNY1.00M · vs all stocks (USD)
Operating Cash Flow (TTM)
-30.40MCNY-4.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.29MCNY-6.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Jul 16, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
28.43MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
158.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.56MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-56.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-65.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
49.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-37.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-856.34KCNYFY2025 · Dec 31, 2025Other Financing Charges
71.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
81.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
195.60MSharesUpdated Jul 16, 2026Float Shares
108.85MSharesUpdated Jul 16, 2026% Held by Insiders
58.82%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
27.69MCNY4.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1420CNYUpdated Jul 16, 2026Total Debt (MRQ)
152.08MCNY22.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.41xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
0.0710CNYUpdated Jul 16, 2026Total Assets
154.36MCNY22.87M · vs all stocks (USD)
Total Current Assets
129.44MCNYFY2024 · Dec 31, 2024Total Liabilities
117.71MCNYFY2024 · Dec 31, 2024Total Non-current Assets
24.92MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
10.78MCNYFY2024 · Dec 31, 2024Total Current Liabilities
106.93MCNYFY2024 · Dec 31, 2024Cash
3.53MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
3.53MCNYFY2024 · Dec 31, 2024Accounts Receivable
85.79MCNYFY2024 · Dec 31, 2024Inventory
9.68MCNYFY2024 · Dec 31, 2024Accounts Payable
17.60MCNYFY2024 · Dec 31, 2024Short-term Debt
36.91MCNYFY2024 · Dec 31, 2024Other Current Liabilities
14.45MCNYFY2024 · Dec 31, 2024Long-term Debt
8.27MCNYFY2024 · Dec 31, 2024Common Stock (Book)
195.60MCNYFY2024 · Dec 31, 2024Retained Earnings
-444.57MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
36.65MCNY5.43M · vs all stocks (USD)
52-Week Low
0.2400CNYUpdated Jul 16, 202652-Week High
8.97CNYUpdated Jul 16, 202652-Week Change
-96.63%vs all stocks
Beta
0.1920xvs all stocks
50-Day MA
2.90CNYUpdated Jul 16, 2026200-Day MA
6.23CNYUpdated Jul 16, 2026Avg 10-Day Volume
4.99MSharesUpdated Jul 16, 2026Avg 30-Day Volume
7.70MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
0.0400CNYUpdated Jul 16, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,004,002.98Operating Cash Flow (USD, TTM): -4,503,518.771
Financial Health
Altman Z-Score -2.84: distress zoneCritical
Altman Z-Score: -2.84
Low earnings qualitySignificant
Earnings Quality Score: -1.21
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Market cap is $6.96M, lower than 95% of all stocks globallySignificant
Market cap (USD): 6,955,222.744Global P5: 279,010,173.859
Revenue is $29.11M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,107,497.006Global P5: 32,166,921.735
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