Harson Trading (China) Statistics

Total Valuation

SHA:603958 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 5.45 billion.

Market Cap	5.11B
Enterprise Value	5.45B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 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	3.43
PB Ratio	6.33
P/TBV Ratio	14.02
P/FCF Ratio	n/a
P/OCF Ratio	57.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.33, with an EV/FCF ratio of -164.03.

EV / Earnings	-140.67
EV / Sales	3.66
EV / EBITDA	44.33
EV / EBIT	94.21
EV / FCF	-164.03

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	0.99
Debt / Equity	0.56
Debt / EBITDA	3.70
Debt / FCF	-13.71
Interest Coverage	51.23

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	7.05%
Revenue Per Employee	415,382
Profits Per Employee	-10,808
Employee Count	3,584
Asset Turnover	0.81
Inventory Turnover	2.48

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 +41.29% in the last 52 weeks. The beta is 0.62, so SHA:603958's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+41.29%
50-Day Moving Average	21.30
200-Day Moving Average	17.36
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	11,589,891

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	506.44M
Operating Income	57.84M
Pretax Income	-23.82M
Net Income	-38.73M
EBITDA	109.45M
EBIT	57.84M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 271.02 million in cash and 455.27 million in debt, giving 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	2.95
Working Capital	382.02M

Full Balance Sheet

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	51.61M
Net Borrowing	66.08M
Free Cash Flow	-33.22M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 3.89% and -2.60%.

Gross Margin	34.02%
Operating Margin	3.89%
Pretax Margin	-1.60%
Profit Margin	-2.60%
EBITDA Margin	7.35%
EBIT Margin	3.89%
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	-0.76%
FCF Yield	-0.65%

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	5