Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China
· Delayed Price · Currency is CNY 24.80
+0.41 (1.68%)
Apr 30, 2026, 11:29 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,667 | 3,730 | 2,109 | 2,681 | 1,916 | 1,985 | Upgrade
|
| Market Cap Growth | 53.20% | 76.86% | -21.34% | 39.96% | -3.52% | -8.58% | Upgrade
|
| Enterprise Value | 4,684 | 3,702 | 2,169 | 2,740 | 1,993 | 2,045 | Upgrade
|
| Last Close Price | 24.39 | 19.49 | 10.95 | 13.78 | 9.79 | 10.19 | Upgrade
|
| PE Ratio | 56.70 | 51.80 | 37.03 | 61.16 | 46.41 | 29.02 | Upgrade
|
| PS Ratio | 5.32 | 4.50 | 2.46 | 3.46 | 2.49 | 2.14 | Upgrade
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| PB Ratio | 3.43 | 2.81 | 1.66 | 2.07 | 1.52 | 1.60 | Upgrade
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| P/TBV Ratio | 3.90 | 3.22 | 1.92 | 2.44 | 1.81 | 1.92 | Upgrade
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| P/FCF Ratio | 81.49 | 73.30 | 36.72 | 77.22 | - | - | Upgrade
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| P/OCF Ratio | 47.13 | 40.64 | 21.23 | 27.86 | 13.32 | 51.31 | Upgrade
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| EV/Sales Ratio | 5.34 | 4.47 | 2.53 | 3.54 | 2.59 | 2.20 | Upgrade
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| EV/EBITDA Ratio | 29.46 | 26.71 | 20.66 | 38.56 | 35.02 | 22.12 | Upgrade
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| EV/EBIT Ratio | 39.69 | 36.45 | 31.81 | 59.59 | 51.36 | 27.40 | Upgrade
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| EV/FCF Ratio | 81.79 | 72.76 | 37.77 | 78.93 | - | - | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.11 | 0.13 | 0.11 | 0.16 | 0.21 | Upgrade
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| Debt / EBITDA Ratio | 0.76 | 1.05 | 1.57 | 1.97 | 3.10 | 2.49 | Upgrade
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| Debt / FCF Ratio | 2.11 | 2.95 | 2.97 | 4.25 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.03 | -0.03 | 0.01 | -0.01 | 0.00 | 0.02 | Upgrade
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| Net Debt / EBITDA Ratio | -0.26 | -0.26 | 0.17 | -0.15 | -0.07 | 0.24 | Upgrade
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| Net Debt / FCF Ratio | -0.71 | -0.71 | 0.31 | -0.30 | 2.04 | -0.24 | Upgrade
|
| Asset Turnover | 0.50 | 0.48 | 0.50 | 0.46 | 0.47 | 0.60 | Upgrade
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| Inventory Turnover | 1.36 | 1.31 | 1.55 | 1.41 | 1.34 | 1.65 | Upgrade
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| Quick Ratio | 1.15 | 1.10 | 1.20 | 1.08 | 2.04 | 1.76 | Upgrade
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| Current Ratio | 2.35 | 2.33 | 2.31 | 2.10 | 3.71 | 3.41 | Upgrade
|
| Return on Equity (ROE) | 6.24% | 5.64% | 4.31% | 3.26% | 3.14% | 5.35% | Upgrade
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| Return on Assets (ROA) | 4.17% | 3.70% | 2.50% | 1.71% | 1.47% | 3.02% | Upgrade
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| Return on Invested Capital (ROIC) | 8.22% | 7.21% | 4.39% | 3.26% | 2.71% | 5.90% | Upgrade
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| Return on Capital Employed (ROCE) | 8.40% | 7.40% | 5.20% | 3.50% | 2.80% | 5.40% | Upgrade
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| Earnings Yield | 1.74% | 1.93% | 2.70% | 1.64% | 2.15% | 3.45% | Upgrade
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| FCF Yield | 1.23% | 1.36% | 2.72% | 1.29% | -0.11% | -4.58% | Upgrade
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| Dividend Yield | 0.50% | - | 1.10% | 0.73% | 0.82% | 1.18% | Upgrade
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| Payout Ratio | 34.67% | 39.02% | 50.37% | 51.74% | 85.86% | 33.86% | Upgrade
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| Buyback Yield / Dilution | 1.28% | 0.18% | 0.41% | -1.59% | 1.31% | -0.12% | Upgrade
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| Total Shareholder Return | 1.78% | 0.18% | 1.50% | -0.87% | 2.13% | 1.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.