YOLFTbeta
60

Argus Shanghai Textile Chemicals Co Ltd

603790 · SHG · Basic Materials / Specialty Chemicals

21.10CNY-0.78 (-3.56%)

Price History

Full chart

Market Stats

Previous Close21.88
Open22.15
Day Range21.10 – 22.19
52-Week Range17.53 – 33.95
Volume1.58M
Market Cap4.74B
P/E (TTM)52.66
Forward P/E0.00
EPS0.47
Dividend Yield0.53%
Beta0.85
50-Day Avg23.40
200-Day Avg23.35

About

Argus (Shanghai) Textile Chemicals Co.,Ltd. engages in the research and development, manufacture, and marketing of textile chemicals in China. The company offers dyes for cellulose, polyamide, wool, polyester, and printing. It also provides pre-treatment, dyeing, finishing, printing, functional finishing agents, and silicone and wool textile auxiliaries. In addition, the company provides technical support and color services. Argus (Shanghai) Textile Chemicals Co.,Ltd. was founded in 1999 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Bing Xie
  • Employees503
  • HeadquartersNo. 198, Heyou Road, Shanghai, China, 201803, China
  • Websitehttps://www.argus.net.cn

Leadership

  • Mr. Bing XieChairman & GM · b. 1971
  • Ms. Jianqin TaoFinancial Director · b. 1973
  • Ms. Yihua ZhengDeputy GM & Director · b. 1974
  • Mr. Jianping ZengDeputy GM & Director · b. 1965
  • Mr. Qinhai YangBoard Secretary · b. 1974
  • Mr. Zhiyong HeDeputy General Manager · b. 1965
  • Rui Hua KangAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue832.91M774.47M839.59M883.47M940.97M956.56M803.85M929.58M768.22M773.95M857.25M828.36M
Growth (%)--7.02%+8.41%+5.23%+6.51%+1.66%-15.96%+15.64%-17.36%+0.75%+10.76%-3.37%
Cost of Revenue612.93M574.60M583.91M619.40M637.59M656.31M580.99M670.38M554.44M552.29M601.25M549.75M
Gross Profit219.99M199.87M255.67M264.07M303.37M300.25M222.86M259.20M213.78M221.66M256.00M278.60M
Gross Margin26.41%25.81%30.45%29.89%32.24%31.39%27.72%27.88%27.83%28.64%29.86%33.63%
Operating Expense123.43M119.86M147.01M125.64M149.49M162.55M152.59M182.84M168.80M175.36M189.52M177.03M
Operating Income96.56M80.01M108.66M138.43M153.88M137.70M70.26M76.36M44.98M46.30M66.48M101.57M
Operating Margin11.59%10.33%12.94%15.67%16.35%14.40%8.74%8.21%5.85%5.98%7.76%12.26%
EBITDA108.42M103.31M132.09M153.54M166.18M152.90M71.53M96.30M68.50M77.92M110.74M127.49M
EBITDA Margin13.02%13.34%15.73%17.38%17.66%15.98%8.90%10.36%8.92%10.07%12.92%15.39%
Net Income86.02M72.14M94.49M113.85M129.19M117.28M55.06M68.43M41.27M43.83M56.94M72.00M
Net Income Margin10.33%9.31%11.25%12.89%13.73%12.26%6.85%7.36%5.37%5.66%6.64%8.69%
R&D34.14M29.95M38.29M35.11M37.85M42.44M35.85M46.68M47.03M41.47M44.03M40.88M
R&D as % of Total Revenue4.10%3.87%4.56%3.97%4.02%4.44%4.46%5.02%6.12%5.36%5.14%4.94%
Interest Expense05.21M3.88M2.74M3.03M2.58M1.44M4.81M5.66M6.60M7.23M5.55M
Interest Expense % of Total Revenue0.00%0.67%0.46%0.31%0.32%0.27%0.18%0.52%0.74%0.85%0.84%0.67%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets704.03M665.33M752.75M831.90M1.26B1.33B1.41B1.68B1.62B1.74B1.67B1.76B
Total Liabilities154.78M173.24M210.96M185.88M163.48M135.54M196.80M438.36M364.11M444.02M403.83M438.80M
Total Equity495.47M441.33M499.53M602.34M1.05B1.12B1.13B1.16B1.18B1.22B1.21B1.27B
Cash55.73M44.12M88.42M94.50M222.91M135.75M106.95M232.85M197.12M157.11M152.27M185.97M
Total Debt34.50M80.00M74.50M60.00M44.50M30.04M59.07M239.52M197.88M145.12M126.57M-
Net Debt-21.23M35.88M-13.92M-34.50M-178.41M-105.71M-47.89M6.67M760.91K-11.99M-25.70M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.30M84.10M107.73M79.57M41.26M93.88M90.92M38.69M143.80M96.23M99.32M91.78M
Investing Cash Flow-3.47M-5.38M-10.87M-10.33M-286.33M-99.93M-117.64M-35.64M-149.68M-79.43M-40.83M-
Financing Cash Flow-7.62M-88.46M-58.63M-27.87M296.04M-35.22M-671.59K122.10M-29.47M-72.35M-55.35M-
Capital Expenditure3.71M7.18M11.97M10.64M32.65M163.54M105.40M129.66M145.88M61.51M41.89M40.90M
Free Cash Flow23.59M76.92M95.76M68.93M8.62M-69.66M-14.48M-90.97M-2.08M34.72M57.42M50.88M
Dividends Paid2.12M4.45M43.28M13.37M35.80M44.16M38.27M18.90M22.63M19.79M25.64M28.09M
FCF to OCF86.41%91.46%88.89%86.62%20.88%-74.20%-15.93%-235.10%-1.45%36.08%57.82%55.43%
Dividend Paid to FCF8.98%5.79%45.20%19.39%415.48%-63.39%-264.29%-20.78%-1086.63%57.01%44.65%55.22%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------
EPS Actual0.160.110.220.210.140.050.100.090.080.020.130.140.050.040.150.110.05-0.090.09
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap4.74B
Enterprise Value4.92B
Trailing P/E52.66
Forward P/E0.00
Price / Sales5.20
Price / Book3.81
EPS0.47
Book Value6.87
Revenue (TTM)911.37M
Gross Profit (TTM)302.47M
EBITDA151.39M
Profit Margin9.86%
Operating Margin12.92%
Return on Equity6.95%
Return on Assets4.14%
Shares Outstanding191.36M
Shares Float80.04M
Beta0.85
Dividend Yield0.53%
Dividend Rate0.13
Payout Ratio27.66%

Dividends

20231×
0.08Jun 13, 2023
20221×
0.12Jun 29, 2022
20211×
0.10Jun 22, 2021
20201×
0.20Jun 22, 2020
20191×
0.30May 29, 2019

Stock Splits

  • May 29, 201913:10