Stock 603958 HARSON TRADING (CHINA) CO.,LTD.
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Financials Harson Trading (China) Co.,Ltd.

Equities

603958

CNE1000029H4

Footwear

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.97 CNY -0.70% Intraday chart for Harson Trading (China) Co.,Ltd. +6.97% +9.92%
Apr. 26 Harson Trading Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Harson Trading Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,742 1,608 1,339 1,499 1,428 2,005
Enterprise Value (EV) 1 1,350 1,187 928.9 1,086 1,112 1,645
P/E ratio -27.6 x 168 x -30.8 x -73.6 x -9.14 x -378 x
Yield - 0.41% - - - -
Capitalization / Revenue 1.29 x 1.3 x 1.5 x 1.51 x 1.86 x 2.47 x
EV / Revenue 1 x 0.96 x 1.04 x 1.1 x 1.45 x 2.03 x
EV / EBITDA -18.4 x -162 x -12.7 x -70 x -6.62 x 46.4 x
EV / FCF 50.9 x 32.4 x -101 x 100 x -17.9 x 27.4 x
FCF Yield 1.96% 3.08% -0.99% 1% -5.6% 3.64%
Price to Book 1.72 x 1.57 x 1.38 x 1.57 x 1.76 x 1.78 x
Nbr of stocks (in thousands) 219,907 217,360 217,360 221,360 221,360 221,100
Reference price 2 7.920 7.400 6.160 6.770 6.450 9.070
Announcement Date 4/26/19 4/27/20 4/27/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,348 1,236 892.2 989.7 765.6 811.9
EBITDA 1 -73.28 -7.329 -72.91 -15.52 -167.9 35.44
EBIT 1 -89.43 -24.87 -88.28 -30.21 -182.5 21.46
Operating Margin -6.64% -2.01% -9.9% -3.05% -23.83% 2.64%
Earnings before Tax (EBT) 1 -30.46 9.947 -60.76 -6.438 -159 8.587
Net income 1 -62.37 9.462 -43.53 -20.1 -156.2 -5.331
Net margin -4.63% 0.77% -4.88% -2.03% -20.4% -0.66%
EPS 2 -0.2870 0.0440 -0.2000 -0.0920 -0.7060 -0.0240
Free Cash Flow 1 26.52 36.62 -9.175 10.85 -62.3 59.97
FCF margin 1.97% 2.96% -1.03% 1.1% -8.14% 7.39%
FCF Conversion (EBITDA) - - - - - 169.19%
FCF Conversion (Net income) - 386.98% - - - -
Dividend per Share - 0.0300 - - - -
Announcement Date 4/26/19 4/27/20 4/27/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 391 421 410 412 316 360
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 26.5 36.6 -9.17 10.9 -62.3 60
ROE (net income / shareholders' equity) -6.23% 0.66% -5.03% -2.09% -17.7% 0.18%
ROA (Net income/ Total Assets) -4.06% -1.2% -4.55% -1.63% -10.4% 1.33%
Assets 1 1,537 -787.3 957.5 1,234 1,507 -399.8
Book Value Per Share 2 4.610 4.710 4.480 4.310 3.660 5.090
Cash Flow per Share 2 1.690 1.940 1.890 1.740 1.670 2.260
Capex 1 29.4 11 6.38 7.59 7.32 12.3
Capex / Sales 2.18% 0.89% 0.71% 0.77% 0.96% 1.52%
Announcement Date 4/26/19 4/27/20 4/27/21 4/27/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Footwear

1st Jan change Capi.
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