Harson Trading (China) Co.,Ltd. (SHA:603958)

China · Delayed Price · Currency is CNY

16.01

-0.06 (-0.37%)

Oct 29, 2026, 2:14 PM CST

Harson Trading (China) Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,609	1,461	821.01	811.89	765.64	989.73
Revenue Growth	22.75%	77.94%	1.12%	6.04%	-22.64%	10.93%
Gross Profit	515.23	459.87	386.01	421.69	335.25	503.29
Operating Income	69.45	-21.5	-49.88	-4.82	-175.65	-30.21
Net Income	-3.96	-50.36	-96.41	-5.33	-156.06	-20.1
Earnings Per Share	-0.02	-0.23	-0.44	-0.02	-0.70	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Shoes, Bags, Etc	684.52
Precision Metal Structural Parts and Related Products	768.83
Automation Equipment and Related Products	95.87
Offset of Business Segment	-88.31
Total	1,461

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	252.93	186.87	254.49	361.58	368.57	416.66
Total Debt	480.95	460.28	355.35	1.69	52.98	4.42
Net Cash (Debt)	-228.02	-273.41	-100.86	359.89	315.58	412.24
Net Cash Growth	-	-	-	14.04%	-23.45%	0.53%
Net Cash Per Share	-1.04	-1.25	-0.46	1.62	1.43	1.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	167.45	47.26	-23.54	75.09	-95.43	13.27
Capital Expenditures	-85.06	-102.26	-40.84	-12.3	-7.32	-7.59
Free Cash Flow	82.39	-55	-64.38	62.78	-102.74	5.68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.01%	31.48%	47.02%	51.94%	43.79%	50.85%
Operating Margin	4.32%	-1.47%	-6.08%	-0.59%	-22.94%	-3.05%
Pretax Margin	4.01%	-2.50%	-6.48%	1.06%	-20.77%	-0.65%
Profit Margin	-0.25%	-3.45%	-11.74%	-0.66%	-20.38%	-2.03%
FCF Margin	5.12%	-3.77%	-7.84%	7.73%	-13.42%	0.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	59.83	59.83	59.83	59.83	59.83
P/FCF Ratio	42.79	-	-	31.94	-	263.69
PS Ratio	2.19	2.00	4.75	2.47	1.87	1.51