Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China · Delayed Price · Currency is CNY 21.20
+0.28 (1.34%)
Jan 30, 2026, 3:00 PM CST
SHA:603790 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 832.17 | 854.22 | 772.75 | 768.22 | 929.58 | 803.85 |
Other Revenue | 3.02 | 3.02 | 1.2 | - | - | - |
| 835.2 | 857.25 | 773.95 | 768.22 | 929.58 | 803.85 | |
Revenue Growth (YoY) | -0.83% | 10.76% | 0.75% | -17.36% | 15.64% | -15.96% |
Cost of Revenue | 572.49 | 601.25 | 552.29 | 554.44 | 670.38 | 580.99 |
Gross Profit | 262.7 | 256 | 221.66 | 213.78 | 259.2 | 222.86 |
Selling, General & Admin | 132.84 | 134.68 | 124.1 | 115.63 | 127.01 | 120.62 |
Research & Development | 42.62 | 43.55 | 41.08 | 46.06 | 45.34 | 33.88 |
Other Operating Expenses | 11.76 | 3.86 | 5.27 | 5.32 | 5.68 | 3.72 |
Operating Expenses | 187.55 | 187.83 | 175.67 | 174.97 | 184.55 | 159.89 |
Operating Income | 75.15 | 68.17 | 45.98 | 38.8 | 74.65 | 62.97 |
Interest Expense | -5.01 | -6.62 | -6.1 | -5.06 | -4.4 | -0.76 |
Interest & Investment Income | 1.63 | 1.1 | 1.73 | 1.73 | 1.33 | 4.28 |
Currency Exchange Gain (Loss) | 2.3 | 2.3 | 1.25 | 4.34 | -1.19 | -1.96 |
Other Non Operating Income (Expenses) | -3.23 | -1.96 | -0.32 | -1.04 | -0.55 | -0.66 |
EBT Excluding Unusual Items | 70.83 | 62.98 | 42.55 | 38.77 | 69.83 | 63.86 |
Gain (Loss) on Sale of Investments | -2.59 | -3.44 | -0.67 | -0.81 | -0.9 | 0.08 |
Gain (Loss) on Sale of Assets | 0.19 | 0.04 | -0.23 | -0.56 | -2.69 | -14.94 |
Asset Writedown | -6.85 | - | - | - | - | - |
Other Unusual Items | 7.15 | 7.15 | 4.6 | 7.33 | 7.43 | 6.29 |
Pretax Income | 68.72 | 66.73 | 46.24 | 44.73 | 73.68 | 55.3 |
Income Tax Expense | 11.85 | 11.48 | 4.68 | 5.45 | 7.93 | 4.78 |
Earnings From Continuing Operations | 56.87 | 55.24 | 41.56 | 39.29 | 65.75 | 50.52 |
Minority Interest in Earnings | 0.43 | 1.7 | 2.27 | 1.98 | 2.68 | 4.53 |
Net Income | 57.3 | 56.94 | 43.83 | 41.27 | 68.43 | 55.06 |
Net Income to Common | 57.3 | 56.94 | 43.83 | 41.27 | 68.43 | 55.06 |
Net Income Growth | 6.17% | 29.90% | 6.21% | -39.69% | 24.29% | -53.05% |
Shares Outstanding (Basic) | 191 | 190 | 191 | 188 | 190 | 190 |
Shares Outstanding (Diluted) | 191 | 190 | 191 | 188 | 190 | 190 |
Shares Change (YoY) | -0.74% | -0.41% | 1.59% | -1.31% | 0.12% | -1.25% |
EPS (Basic) | 0.30 | 0.30 | 0.23 | 0.22 | 0.36 | 0.29 |
EPS (Diluted) | 0.30 | 0.30 | 0.23 | 0.22 | 0.36 | 0.29 |
EPS Growth | 6.96% | 30.44% | 4.54% | -38.89% | 24.14% | -52.46% |
Free Cash Flow | 110.83 | 57.42 | 34.72 | -2.08 | -90.97 | -14.48 |
Free Cash Flow Per Share | 0.58 | 0.30 | 0.18 | -0.01 | -0.48 | -0.08 |
Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.080 | 0.120 | 0.100 |
Dividend Growth | 20.00% | 20.00% | 25.00% | -33.33% | 20.00% | -50.00% |
Gross Margin | 31.45% | 29.86% | 28.64% | 27.83% | 27.88% | 27.72% |
Operating Margin | 9.00% | 7.95% | 5.94% | 5.05% | 8.03% | 7.83% |
Profit Margin | 6.86% | 6.64% | 5.66% | 5.37% | 7.36% | 6.85% |
Free Cash Flow Margin | 13.27% | 6.70% | 4.49% | -0.27% | -9.79% | -1.80% |
EBITDA | 120.71 | 104.95 | 71.06 | 56.91 | 92.45 | 77.76 |
EBITDA Margin | 14.45% | 12.24% | 9.18% | 7.41% | 9.95% | 9.67% |
D&A For EBITDA | 45.56 | 36.78 | 25.08 | 18.11 | 17.8 | 14.79 |
EBIT | 75.15 | 68.17 | 45.98 | 38.8 | 74.65 | 62.97 |
EBIT Margin | 9.00% | 7.95% | 5.94% | 5.05% | 8.03% | 7.83% |
Effective Tax Rate | 17.25% | 17.21% | 10.12% | 12.18% | 10.76% | 8.63% |
Revenue as Reported | 835.2 | 857.25 | 773.95 | 768.22 | 929.58 | 803.85 |
Advertising Expenses | - | 1.55 | 1.05 | 0.51 | 2.3 | 3.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.