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

19.64

-0.39(-1.95%)

Updated at December 05 03:00PM

Currency In CNY

Valuation

Market Cap2.09B
Enterprise Value2.07B
P/E Ratio65.59
PEG Ratio0.66
Price/Sales Ratio4.49
Price/Book Ratio2.98
Enterprise/Revenue4.59
Enterprise/EBITDA51.79

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.08

Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue857.25M
Revenue/Share4.35
Gross Profit262.19M
EBITDA113.52M
Net Income56.94M
Diluted EPS0.3

Balance Sheet

Total Cash201.67M
Total Cash/Share1.05
Total Debt268.44M
Total Debt/Equity0.21
Current Ratio2.18
Book Value Per Share6.88

Price History

52-Week Change69.75
52-Week High26.2
52-Week Low9.89
Moving Average 50 Days21.54
Moving Average 200 Days18.81

Statistics

Average Volume4.19M
Shares Outstanding190.6M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield0.61
Payout Ratio0.45
Last Split Factor13:10
Last Split DateMay 29, 2019