China · Delayed Price · Currency is CNY Harson Trading (China) Statistics
Total Valuation
SHA:603958 has a market cap or net worth of CNY 5.05 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603958 has 219.36 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 219.36M |
| Shares Outstanding | 219.36M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 0.86% |
| Float | 77.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.45, with an EV/FCF ratio of -162.11.
| EV / Earnings | -139.03 |
| EV / Sales | 3.62 |
| EV / EBITDA | 94.45 |
| EV / EBIT | n/a |
| EV / FCF | -162.11 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.45 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | -13.71 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 452,914 |
| Profits Per Employee | -11,784 |
| Employee Count | 3,287 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:603958 has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.32% in the last 52 weeks. The beta is 0.73, so SHA:603958's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +24.32% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 10,120,250 |
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 1.49 billion and -38.73 million in losses. Loss per share was -0.18.
| Revenue | 1.49B |
| Gross Profit | 460.93M |
| Operating Income | -6.95M |
| Pretax Income | -23.82M |
| Net Income | -38.73M |
| EBITDA | 39.66M |
| EBIT | -6.95M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 271.02 million in cash and 455.27 million in debt, with a net cash position of -184.25 million or -0.84 per share.
| Cash & Cash Equivalents | 271.02M |
| Total Debt | 455.27M |
| Net Cash | -184.25M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 806.91M |
| Book Value Per Share | 2.97 |
| Working Capital | 382.02M |
Cash Flow
In the last 12 months, operating cash flow was 89.15 million and capital expenditures -122.37 million, giving a free cash flow of -33.22 million.
| Operating Cash Flow | 89.15M |
| Capital Expenditures | -122.37M |
| Depreciation & Amortization | 46.61M |
| Net Borrowing | 52.32M |
| Free Cash Flow | -33.22M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 30.96%, with operating and profit margins of -0.47% and -2.60%.
| Gross Margin | 30.96% |
| Operating Margin | -0.47% |
| Pretax Margin | -1.60% |
| Profit Margin | -2.60% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -0.47% |
| 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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | -0.77% |
| FCF Yield | -0.66% |
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 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |