Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS) SHH

Currency In CNY

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Valuation

Market Cap3.69B
Enterprise Value3.61B
P/E Ratio49.75
PEG Ratio1.24
Price/Sales Ratio4.56
Price/Book Ratio3.1
Enterprise/Revenue4.46
Enterprise/EBITDA30.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.1
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Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue828.36M
Revenue/Share4.55
Gross Profit278.6M
EBITDA127.49M
Net Income72M
Diluted EPS0.38

Balance Sheet

Total Cash161.42M
Total Cash/Share0.84
Total Debt76.18M
Total Debt/Equity0.06
Current Ratio2.35
Book Value Per Share7.07

Price History

52-Week Change10.7
52-Week High33.95
52-Week Low17.53
Moving Average 50 Days23.94
Moving Average 200 Days22.57

Statistics

Average Volume5.1M
Shares Outstanding190.19M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.13
Trailing Annual Dividend Yield0.62
Payout Ratio0.33
Last Split Factor13:10
Last Split DateMay 29, 2019
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