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

Harson Trading (China) Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,139	2,005	1,428	1,499	1,339	1,608
Market Cap Growth	35.68%	40.46%	-4.73%	11.92%	-16.76%	-7.65%
Enterprise Value	4,315	1,685	1,080	1,122	971	1,560
Last Close Price	18.87	9.07	6.45	6.77	6.16	7.37
PE Ratio	-	-	-	-	-	169.99
Forward PE	-	59.83	59.83	59.83	-	185.00
PS Ratio	5.13	2.47	1.87	1.51	1.50	1.30
PB Ratio	5.34	2.47	1.76	1.57	1.38	1.57
P/TBV Ratio	5.60	2.58	1.83	1.64	1.44	1.65
P/FCF Ratio	-	31.94	-	263.69	-	41.94
P/OCF Ratio	219.79	26.71	-	112.89	-	32.57
EV/Sales Ratio	5.35	2.08	1.41	1.13	1.09	1.26
EV/EBITDA Ratio	-	190.47	-	-	-	-
EV/FCF Ratio	-1380.62	26.84	-	197.40	-	40.67
Debt / Equity Ratio	0.00	0.00	0.07	0.01	-	-
Debt / EBITDA Ratio	-	0.12	-	-	-	-
Debt / FCF Ratio	-	0.03	-	0.78	-	-
Asset Turnover	0.85	0.81	0.70	0.85	0.74	0.96
Inventory Turnover	1.20	1.16	1.20	1.22	1.01	1.27
Quick Ratio	3.09	2.88	2.06	2.75	2.76	2.30
Current Ratio	5.87	5.10	3.84	4.71	5.14	4.34
Return on Equity (ROE)	-4.45%	0.18%	-17.67%	-2.09%	-5.04%	0.66%
Return on Assets (ROA)	-1.72%	-0.30%	-9.97%	-1.63%	-4.55%	-1.20%
Return on Capital (ROIC)	-2.02%	-0.36%	-12.03%	-1.96%	-5.52%	-1.52%
Earnings Yield	-1.12%	-0.27%	-10.93%	-1.34%	-3.25%	0.59%
FCF Yield	-0.08%	3.13%	-7.20%	0.38%	-1.29%	2.38%
Dividend Yield	-	-	-	-	-	0.41%
Payout Ratio	-	-	-	-	-	8.34%
Buyback Yield / Dilution	14.40%	-0.34%	-1.34%	-0.35%	-1.22%	1.05%
Total Shareholder Return	14.40%	-0.34%	-1.34%	-0.35%	-1.22%	1.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.