Harson Trading (China) Statistics

Total Valuation

SHA:603958 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 4.29 billion.

Market Cap	4.11B
Enterprise Value	4.29B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603958 has 219.36 million shares outstanding. The number of shares has decreased by -14.40% in one year.

Current Share Class	n/a
Shares Outstanding	219.36M
Shares Change (YoY)	-14.40%
Shares Change (QoQ)	+21.71%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	3.53%
Float	73.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.10
PB Ratio	5.31
P/TBV Ratio	5.56
P/FCF Ratio	n/a
P/OCF Ratio	218.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-92.68
EV / Sales	5.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,372.20

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.00.

Current Ratio	5.87
Quick Ratio	3.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-174.23

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-4.45%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	253,809
Profits Per Employee	-14,562
Employee Count	3,178
Asset Turnover	0.85
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.03% in the last 52 weeks. The beta is 0.41, so SHA:603958's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+78.03%
50-Day Moving Average	17.34
200-Day Moving Average	13.06
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	7,131,942

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603958 had revenue of CNY 806.60 million and -46.28 million in losses. Loss per share was -0.23.

Revenue	806.60M
Gross Profit	397.75M
Operating Income	-26.16M
Pretax Income	-16.49M
Net Income	-46.28M
EBITDA	-13.39M
EBIT	-26.16M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 322.57 million in cash and 1.55 million in debt, giving a net cash position of 321.02 million or 1.46 per share.

Cash & Cash Equivalents	322.57M
Total Debt	1.55M
Net Cash	321.02M
Net Cash Per Share	1.46
Equity (Book Value)	775.13M
Book Value Per Share	3.47
Working Capital	614.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.83 million and capital expenditures -21.96 million, giving a free cash flow of -3.13 million.

Operating Cash Flow	18.83M
Capital Expenditures	-21.96M
Free Cash Flow	-3.13M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of -3.24% and -5.74%.

Gross Margin	49.31%
Operating Margin	-3.24%
Pretax Margin	-2.04%
Profit Margin	-5.74%
EBITDA Margin	-1.66%
EBIT Margin	-3.24%
FCF Margin	n/a

Dividends & Yields

SHA:603958 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.40%
Shareholder Yield	14.40%
Earnings Yield	-1.13%
FCF Yield	-0.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a