YOLFTbeta
60

Harson Trading China Co Ltd

603958 · SHG · Consumer Cyclical / Footwear & Accessories

17.48CNY-0.90 (-4.90%)

Price History

Full chart

Market Stats

Previous Close18.38
Open18.55
Day Range17.31 – 18.84
52-Week Range11.77 – 27.49
Volume18.09M
Market Cap3.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.70
50-Day Avg17.33
200-Day Avg18.70

About

Harson Trading (China) Co.,Ltd. engages in the design, development, production, and wholesale of leather products in China and internationally. The company provides shoes, bags, clothing products, leather products, and related supporting services. It also offers metal structural components for consumer electronics, other metal structural components, as well as automated equipment and tooling fixtures, etc. The company was founded in 2006 and is based in Kunshan, China. Harson Trading (China) Co.,Ltd. is a subsidiary of Zhenxing International Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Fangde Chen
  • Employees3.29K
  • HeadquartersCaoan Economic and Technological Dev Zne, Kunshan, China, 215332, China
  • Websitehttps://www.harsongroup.com

Leadership

  • Mr. Fangde ChenGM & Director · b. 1975
  • Mr. Xiaohua WuCFO & Employee Director · b. 1968
  • Mr. Zhixian ChenDeputy GM & Director · b. 1978
  • Mr. Longbao QianSecretary · b. 1978
  • Nan YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76B1.96B2.17B2.05B1.94B1.68B1.50B1.35B1.24B892.18M989.73M765.64M811.89M821.01M1.46B
Growth (%)-+11.14%+10.88%-5.55%-5.39%-13.21%-11.03%-9.97%-8.31%-27.80%+10.93%-22.64%+6.04%+1.12%+77.94%
Cost of Revenue1.07B1.16B1.22B1.14B1.06B886.56M775.13M704.81M636.82M451.48M486.44M430.39M390.20M435.00M955.53M
Gross Profit688.51M796.11M944.81M912.27M883.44M795.90M721.75M642.87M598.87M440.70M503.29M335.25M421.69M386.01M505.38M
Gross Margin39.11%40.69%43.55%44.52%45.57%47.31%48.22%47.70%48.46%49.40%50.85%43.79%51.94%47.02%34.59%
Operating Expense533.69M629.96M781.20M796.25M791.97M746.85M705.98M672.75M587.52M501.77M508.10M494.26M413.01M439.55M462.10M
Operating Income154.82M166.16M163.61M116.02M91.47M49.05M15.76M-29.88M11.35M-61.06M-4.81M-159.02M8.68M-53.55M43.29M
Operating Margin8.79%8.49%7.54%5.66%4.72%2.92%1.05%-2.22%0.92%-6.84%-0.49%-20.77%1.07%-6.52%2.96%
EBITDA229.83M190.10M233.94M182.44M163.39M105.34M33.99M-13.59M29.04M-44.96M8.80M-143.65M24.10M-36.49M40.87M
EBITDA Margin13.05%9.72%10.78%8.90%8.43%6.26%2.27%-1.01%2.35%-5.04%0.89%-18.76%2.97%-4.44%2.80%
Net Income115.43M129.85M141.74M104.38M119.12M80.49M18.17M-62.37M9.46M-43.53M-20.10M-156.06M-5.33M-96.41M-50.36M
Net Income Margin6.56%6.64%6.53%5.09%6.14%4.78%1.21%-4.63%0.77%-4.88%-2.03%-20.38%-0.66%-11.74%-3.45%
R&D32.83M33.06M33.48M30.13M29.03M25.44M19.74M13.86M12.77M4.36M588.54K2.59M799.33K4.20M32.36M
R&D as % of Total Revenue1.86%1.69%1.54%1.47%1.50%1.51%1.32%1.03%1.03%0.49%0.06%0.34%0.10%0.51%2.21%
Interest Expense22.15M024.34M20.83M13.12M6.63M31.95K01.55M276.01K694.71K757.63K1.64M1.67M15.78M
Interest Expense % of Total Revenue1.26%0.00%1.12%1.02%0.68%0.39%0.00%0.00%0.13%0.03%0.07%0.10%0.20%0.20%1.08%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.27B1.42B1.26B1.23B1.49B1.44B1.32B1.27B1.16B1.16B1.04B972.03M1.78B1.81B
Total Liabilities840.44M868.62M921.78M703.55M568.27M303.46M293.93M297.78M241.87M184.77M207.00M226.27M158.44M951.99M1.04B
Total Equity264.79M389.84M482.61M538.06M640.90M1.17B1.13B1.01B1.02B973.35M954.16M811.25M803.40M706.99M645.13M
Cash139.64M118.79M209.02M118.42M96.56M216.15M107.18M371.30M421.47M410.06M386.16M368.57M357.35M254.37M186.69M
Total Debt437.50M402.05M474.69M209.50M182.62M2.15M-17.42M-3.17M4.42M52.98M844.40K268.73M-
Net Debt297.85M283.27M265.67M91.08M86.07M-214.00M-107.18M-353.88M-421.47M-406.89M-381.74M-315.58M-355.66M14.36M91.94M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow176.21M70.19M116.94M252.99M40.95M-3.90M84.73M53.93M49.38M-10.86M13.27M-95.43M75.09M-23.54M47.26M
Investing Cash Flow-67.41M-23.96M-23.97M-10.81M-10.30M-201.86M-133.31M269.08M17.82M4.29M-42.60M30.54M-26.38M-226.83M-
Financing Cash Flow-42.80M-60.16M-2.23M-317.21M-53.11M304.73M-56.62M-36.47M-18.21M-3.52M5.50M44.24M-56.55M137.04M-
Capital Expenditure49.90M22.09M22.03M10.22M11.26M27.12M8.09M29.44M11.03M6.38M7.59M7.32M12.30M40.84M102.26M
Free Cash Flow126.31M48.10M94.91M242.77M29.69M-31.02M76.64M24.50M38.36M-17.24M5.68M-102.74M62.78M-64.38M-55.00M
Dividends Paid146.73M24.97M69.12M68.12M28.98M6.09M56.55M56.51M789.31K6.52M246.38K444.89K1.58M2.11M6.93M
FCF to OCF71.68%68.53%81.16%95.96%72.50%794.82%90.45%45.42%77.67%158.75%42.81%107.67%83.62%273.47%-116.37%
Dividend Paid to FCF116.16%51.92%72.83%28.06%97.61%-19.62%73.78%230.70%2.06%-37.83%4.34%-0.43%2.51%-3.28%-12.61%

Earnings

Report DateAug 13, 2016Sep 30, 2016Dec 31, 2016Apr 27, 2017Aug 28, 2017Oct 24, 2017Dec 31, 2017Apr 28, 2018Aug 28, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 27, 2019Oct 28, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 28, 2022Aug 27, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate----------------------------
EPS Actual0.090.010.110.170.03-0.10-0.010.170.01-0.14-0.320.09-0.05-0.040.040.04-0.10-0.05-0.040.04-0.01-0.09-0.03-0.15-0.18-0.14-0.24-0.23
Surprise----------------------------
TimingPre-market--After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.95B
Enterprise Value4.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.54
Price / Book6.31
EPS-0.11
Book Value3.00
Revenue (TTM)1.55B
Gross Profit (TTM)466.82M
EBITDA55.74M
Profit Margin-1.52%
Operating Margin2.90%
Return on Equity0.05%
Return on Assets0.54%
Shares Outstanding219.36M
Shares Float78.48M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.03Jul 28, 2020
20181×
0.26Jun 6, 2018
20171×
0.26Jun 22, 2017