Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China
· Delayed Price · Currency is CNY 17.77
+0.52 (3.01%)
Jun 4, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 863.68 | 854.22 | 772.75 | 768.22 | 929.58 | 803.85 | Upgrade
|
| Other Revenue | 3.02 | 3.02 | 1.2 | - | - | - | Upgrade
|
| Revenue | 866.7 | 857.25 | 773.95 | 768.22 | 929.58 | 803.85 | Upgrade
|
| Revenue Growth (YoY) | 8.40% | 10.76% | 0.75% | -17.36% | 15.64% | -15.96% | Upgrade
|
| Cost of Revenue | 601.09 | 601.25 | 552.29 | 554.44 | 670.38 | 580.99 | Upgrade
|
| Gross Profit | 265.61 | 256 | 221.66 | 213.78 | 259.2 | 222.86 | Upgrade
|
| Selling, General & Admin | 137.79 | 134.68 | 124.1 | 115.63 | 127.01 | 120.62 | Upgrade
|
| Research & Development | 43.4 | 43.55 | 41.08 | 46.06 | 45.34 | 33.88 | Upgrade
|
| Other Operating Expenses | 6.35 | 3.86 | 5.27 | 5.32 | 5.68 | 3.72 | Upgrade
|
| Operating Expenses | 194.8 | 187.83 | 175.67 | 174.97 | 184.55 | 159.89 | Upgrade
|
| Operating Income | 70.81 | 68.17 | 45.98 | 38.8 | 74.65 | 62.97 | Upgrade
|
| Interest Expense | -5.28 | -6.62 | -6.1 | -5.06 | -4.4 | -0.76 | Upgrade
|
| Interest & Investment Income | 0.79 | 1.1 | 1.73 | 1.73 | 1.33 | 4.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.3 | 2.3 | 1.25 | 4.34 | -1.19 | -1.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.25 | -1.96 | -0.32 | -1.04 | -0.55 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 66.36 | 62.98 | 42.55 | 38.77 | 69.83 | 63.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.41 | -3.44 | -0.67 | -0.81 | -0.9 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.04 | -0.23 | -0.56 | -2.69 | -14.94 | Upgrade
|
| Asset Writedown | 0.76 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 7.15 | 7.15 | 4.6 | 7.33 | 7.43 | 6.29 | Upgrade
|
| Pretax Income | 70.91 | 66.73 | 46.24 | 44.73 | 73.68 | 55.3 | Upgrade
|
| Income Tax Expense | 12.66 | 11.48 | 4.68 | 5.45 | 7.93 | 4.78 | Upgrade
|
| Earnings From Continuing Operations | 58.26 | 55.24 | 41.56 | 39.29 | 65.75 | 50.52 | Upgrade
|
| Minority Interest in Earnings | 1.24 | 1.7 | 2.27 | 1.98 | 2.68 | 4.53 | Upgrade
|
| Net Income | 59.5 | 56.94 | 43.83 | 41.27 | 68.43 | 55.06 | Upgrade
|
| Net Income to Common | 59.5 | 56.94 | 43.83 | 41.27 | 68.43 | 55.06 | Upgrade
|
| Net Income Growth | 16.12% | 29.90% | 6.21% | -39.69% | 24.29% | -53.05% | Upgrade
|
| Shares Outstanding (Basic) | 191 | 190 | 191 | 188 | 190 | 190 | Upgrade
|
| Shares Outstanding (Diluted) | 191 | 190 | 191 | 188 | 190 | 190 | Upgrade
|
| Shares Change (YoY) | 0.59% | -0.41% | 1.59% | -1.31% | 0.12% | -1.25% | Upgrade
|
| EPS (Basic) | 0.31 | 0.30 | 0.23 | 0.22 | 0.36 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.30 | 0.23 | 0.22 | 0.36 | 0.29 | Upgrade
|
| EPS Growth | 15.43% | 30.44% | 4.54% | -38.89% | 24.14% | -52.46% | Upgrade
|
| Free Cash Flow | 93.05 | 57.42 | 34.72 | -2.08 | -90.97 | -14.48 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.30 | 0.18 | -0.01 | -0.48 | -0.08 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.080 | 0.120 | 0.100 | Upgrade
|
| Dividend Growth | 20.00% | 20.00% | 25.00% | -33.33% | 20.00% | -50.00% | Upgrade
|
| Gross Margin | 30.65% | 29.86% | 28.64% | 27.83% | 27.88% | 27.72% | Upgrade
|
| Operating Margin | 8.17% | 7.95% | 5.94% | 5.05% | 8.03% | 7.83% | Upgrade
|
| Profit Margin | 6.87% | 6.64% | 5.66% | 5.37% | 7.36% | 6.85% | Upgrade
|
| Free Cash Flow Margin | 10.74% | 6.70% | 4.49% | -0.27% | -9.79% | -1.80% | Upgrade
|
| EBITDA | 110.52 | 104.95 | 71.06 | 56.91 | 92.45 | 77.76 | Upgrade
|
| EBITDA Margin | 12.75% | 12.24% | 9.18% | 7.41% | 9.95% | 9.67% | Upgrade
|
| D&A For EBITDA | 39.71 | 36.78 | 25.08 | 18.11 | 17.8 | 14.79 | Upgrade
|
| EBIT | 70.81 | 68.17 | 45.98 | 38.8 | 74.65 | 62.97 | Upgrade
|
| EBIT Margin | 8.17% | 7.95% | 5.94% | 5.05% | 8.03% | 7.83% | Upgrade
|
| Effective Tax Rate | 17.85% | 17.21% | 10.12% | 12.18% | 10.76% | 8.63% | Upgrade
|
| Revenue as Reported | 866.7 | 857.25 | 773.95 | 768.22 | 929.58 | 803.85 | Upgrade
|
| Advertising Expenses | - | 1.55 | 1.05 | 0.51 | 2.3 | 3.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.