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

21.41

+0.78(+3.78%)

Updated at October 20 11:29AM

Currency In CNY

Valuation

Market Cap2.09B
Enterprise Value2.07B
P/E Ratio69.11
PEG Ratio-21.42
Price/Sales Ratio4.55
Price/Book Ratio3.28
Enterprise/Revenue4.45
Enterprise/EBITDA50.65

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.08

Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue857.25M
Revenue/Share4.37
Gross Profit262.19M
EBITDA113.52M
Net Income56.94M
Diluted EPS0.3

Balance Sheet

Total Cash179.2M
Total Cash/Share0.91
Total Debt93.97M
Total Debt/Equity0.08
Current Ratio2.09
Book Value Per Share6.57

Price History

52-Week Change114
52-Week High26.2
52-Week Low9.46
Moving Average 50 Days21.48
Moving Average 200 Days17.46

Statistics

Average Volume4.07M
Shares Outstanding189.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.12
Trailing Annual Dividend Yield0.58
Payout Ratio0.46
Last Split Factor13:10
Last Split DateMay 29, 2019