Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China
· Delayed Price · Currency is CNY 24.84
-0.31 (-1.23%)
Mar 10, 2026, 3:00 PM CST
SHA:603790 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,753 | 2,109 | 2,681 | 1,916 | 1,985 | 2,172 | Upgrade
|
| Market Cap Growth | 94.67% | -21.34% | 39.96% | -3.52% | -8.58% | -29.02% | Upgrade
|
| Enterprise Value | 4,726 | 2,169 | 2,740 | 1,993 | 2,045 | 2,031 | Upgrade
|
| Last Close Price | 24.84 | 10.95 | 13.78 | 9.79 | 10.19 | 10.87 | Upgrade
|
| PE Ratio | 82.62 | 37.03 | 61.16 | 46.41 | 29.02 | 39.45 | Upgrade
|
| PS Ratio | 5.69 | 2.46 | 3.46 | 2.49 | 2.14 | 2.70 | Upgrade
|
| PB Ratio | 3.61 | 1.66 | 2.07 | 1.52 | 1.60 | 1.79 | Upgrade
|
| P/TBV Ratio | 4.13 | 1.92 | 2.44 | 1.81 | 1.92 | 2.17 | Upgrade
|
| P/FCF Ratio | 42.89 | 36.72 | 77.22 | - | - | - | Upgrade
|
| P/OCF Ratio | 35.46 | 21.23 | 27.86 | 13.32 | 51.31 | 23.89 | Upgrade
|
| EV/Sales Ratio | 5.66 | 2.53 | 3.54 | 2.59 | 2.20 | 2.53 | Upgrade
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| EV/EBITDA Ratio | 38.13 | 20.66 | 38.56 | 35.02 | 22.12 | 26.12 | Upgrade
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| EV/EBIT Ratio | 62.88 | 31.81 | 59.59 | 51.36 | 27.40 | 32.26 | Upgrade
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| EV/FCF Ratio | 42.64 | 37.77 | 78.93 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.13 | 0.11 | 0.16 | 0.21 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.95 | 1.57 | 1.97 | 3.10 | 2.49 | 0.76 | Upgrade
|
| Debt / FCF Ratio | 1.06 | 2.97 | 4.25 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.06 | 0.01 | -0.01 | 0.00 | 0.02 | -0.18 | Upgrade
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| Net Debt / EBITDA Ratio | -0.70 | 0.17 | -0.15 | -0.07 | 0.24 | -2.84 | Upgrade
|
| Net Debt / FCF Ratio | -0.76 | 0.31 | -0.30 | 2.04 | -0.24 | 15.24 | Upgrade
|
| Asset Turnover | 0.48 | 0.50 | 0.46 | 0.47 | 0.60 | 0.59 | Upgrade
|
| Inventory Turnover | 1.39 | 1.55 | 1.41 | 1.34 | 1.65 | 1.61 | Upgrade
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| Quick Ratio | 1.11 | 1.20 | 1.08 | 2.04 | 1.76 | 3.14 | Upgrade
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| Current Ratio | 2.18 | 2.31 | 2.10 | 3.71 | 3.41 | 5.13 | Upgrade
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| Return on Equity (ROE) | 4.39% | 4.31% | 3.26% | 3.14% | 5.35% | 4.20% | Upgrade
|
| Return on Assets (ROA) | 2.70% | 2.50% | 1.71% | 1.47% | 3.02% | 2.87% | Upgrade
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| Return on Invested Capital (ROIC) | 5.01% | 4.39% | 3.26% | 2.71% | 5.90% | 6.11% | Upgrade
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| Return on Capital Employed (ROCE) | 5.50% | 5.20% | 3.50% | 2.80% | 5.40% | 5.20% | Upgrade
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| Earnings Yield | 1.21% | 2.70% | 1.64% | 2.15% | 3.45% | 2.54% | Upgrade
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| FCF Yield | 2.33% | 2.72% | 1.29% | -0.11% | -4.58% | -0.67% | Upgrade
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| Dividend Yield | 0.48% | 1.10% | 0.73% | 0.82% | 1.18% | 0.92% | Upgrade
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| Payout Ratio | 52.09% | 50.37% | 51.74% | 85.86% | 33.86% | 72.06% | Upgrade
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| Buyback Yield / Dilution | 0.74% | 0.41% | -1.59% | 1.31% | -0.12% | 1.25% | Upgrade
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| Total Shareholder Return | 1.20% | 1.50% | -0.87% | 2.13% | 1.06% | 2.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.