China · Delayed Price · Currency is CNY Harson Trading (China) Statistics
Total Valuation
SHA:603958 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.37B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603958 has 219.36 million shares outstanding. The number of shares has increased by 31.64% in one year.
| Current Share Class | 219.36M |
| Shares Outstanding | 219.36M |
| Shares Change (YoY) | +31.64% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 4.02% |
| Float | 78.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 63.02 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.39, with an EV/FCF ratio of 69.71.
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | 59.39 |
| EV / EBIT | 285.45 |
| EV / FCF | 69.71 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.46 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 7.66 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 471,994 |
| Profits Per Employee | -7,154 |
| Employee Count | 3,287 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHA:603958 has paid 15.72 million in taxes.
| Income Tax | 15.72M |
| Effective Tax Rate | 97.63% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.69, so SHA:603958's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 49.15 |
| Average Volume (20 Days) | 15,497,993 |
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 1.55 billion and -23.51 million in losses. Loss per share was -0.09.
| Revenue | 1.55B |
| Gross Profit | 466.82M |
| Operating Income | 15.30M |
| Pretax Income | 16.10M |
| Net Income | -23.51M |
| EBITDA | 55.74M |
| EBIT | 15.30M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 231.84 million in cash and 479.71 million in debt, with a net cash position of -247.88 million or -1.13 per share.
| Cash & Cash Equivalents | 231.84M |
| Total Debt | 479.71M |
| Net Cash | -247.88M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 829.65M |
| Book Value Per Share | 3.00 |
| Working Capital | 356.13M |
Cash Flow
In the last 12 months, operating cash flow was 168.82 million and capital expenditures -106.16 million, giving a free cash flow of 62.66 million.
| Operating Cash Flow | 168.82M |
| Capital Expenditures | -106.16M |
| Depreciation & Amortization | 40.44M |
| Net Borrowing | 38.09M |
| Free Cash Flow | 62.66M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 30.09%, with operating and profit margins of 0.99% and -1.52%.
| Gross Margin | 30.09% |
| Operating Margin | 0.99% |
| Pretax Margin | 1.04% |
| Profit Margin | -1.52% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.99% |
| FCF Margin | 4.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.64% |
| Shareholder Yield | -31.64% |
| Earnings Yield | -0.60% |
| FCF Yield | 1.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHA:603958 has an Altman Z-Score of 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |