XSHG603958
Market cap412mUSD
Jan 09, Last price
13.78CNY
1D
0.88%
1Q
38.77%
Jan 2017
-53.73%
IPO
-4.97%
Name
Harson Trading China Co Ltd
Chart & Performance
Profile
Harson Trading (China) Co.,Ltd. engages in the design, development, and wholesale of leather products in China. It offers shoes, bags, clothing products, and accessories. The company is based in Kunshan, China. Harson Trading (China) Co.,Ltd. operates as a subsidiary of Zhenxing International Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 811,888 6.04% | 765,639 -22.64% | |||||||
Cost of revenue | 527,130 | 856,251 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 284,758 | (90,613) | |||||||
NOPBT Margin | 35.07% | ||||||||
Operating Taxes | 7,084 | ||||||||
Tax Rate | 2.49% | ||||||||
NOPAT | 277,674 | (90,613) | |||||||
Net income | (5,331) | ||||||||
Dividends | (1,577) | ||||||||
Dividend yield | 0.08% | ||||||||
Proceeds from repurchase of equity | (926) | ||||||||
BB yield | 0.05% | ||||||||
Debt | |||||||||
Debt current | 51,472 | ||||||||
Long-term debt | 1,689 | 3,026 | |||||||
Deferred revenue | 333 | 470 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | (409,464) | (345,372) | |||||||
Cash flow | |||||||||
Cash from operating activities | 75,086 | ||||||||
CAPEX | (12,303) | ||||||||
Cash from investing activities | (26,380) | 30,543 | |||||||
Cash from financing activities | (56,545) | 44,236 | |||||||
FCF | 306,521 | (55,313) | |||||||
Balance | |||||||||
Cash | 361,585 | 368,568 | |||||||
Long term investments | 49,568 | 31,301 | |||||||
Excess cash | 370,559 | 361,588 | |||||||
Stockholders' equity | 343,790 | 340,600 | |||||||
Invested Capital | 470,981 | 521,442 | |||||||
ROIC | 55.96% | ||||||||
ROCE | 34.91% | ||||||||
EV | |||||||||
Common stock shares outstanding | 222,119 | 219,360 | |||||||
Price | 9.07 40.62% | 6.45 -4.73% | |||||||
Market cap | 2,014,615 42.39% | 1,414,872 -3.85% | |||||||
EV | 1,691,632 | 1,071,863 | |||||||
EBITDA | 303,660 | (67,451) | |||||||
EV/EBITDA | 5.57 | ||||||||
Interest | 1,527 | 496 | |||||||
Interest/NOPBT | 0.54% |