China · Delayed Price · Currency is CNY Harson Trading (China) Statistics
Total Valuation
SHA:603958 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 | 2.24 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | 55.53 |
| P/OCF Ratio | 20.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.58, with an EV/FCF ratio of 61.99.
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 53.58 |
| EV / EBIT | 279.44 |
| EV / FCF | 61.99 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.46 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 7.43 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 471,994 |
| Profits Per Employee | -7,154 |
| Employee Count | 3,287 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.87 |
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 decreased by -5.48% in the last 52 weeks. The beta is 0.70, so SHA:603958's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 25,834,150 |
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 | 470.29M |
| Operating Income | 13.90M |
| Pretax Income | 16.10M |
| Net Income | -23.51M |
| EBITDA | 54.65M |
| EBIT | 13.90M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 231.84 million in cash and 465.25 million in debt, with a net cash position of -233.41 million or -1.06 per share.
| Cash & Cash Equivalents | 231.84M |
| Total Debt | 465.25M |
| Net Cash | -233.41M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 829.65M |
| Book Value Per Share | 2.78 |
| 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 | 40.75M |
| Net Borrowing | 37.42M |
| Free Cash Flow | 62.66M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 30.31%, with operating and profit margins of 0.90% and -1.52%.
| Gross Margin | 30.31% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.04% |
| Profit Margin | -1.52% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 0.90% |
| 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 |
| Buyback Yield | -31.64% |
| Shareholder Yield | -31.64% |
| Earnings Yield | -0.68% |
| FCF Yield | 1.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |