Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China · Delayed Price · Currency is CNY 21.00
+0.48 (2.34%)
Jul 31, 2026, 3:00 PM CST
SHA:603790 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 876.52 | 828.36 | 857.25 | 773.95 | 768.22 | 929.58 |
Revenue Growth | 1.13% | -3.37% | 10.76% | 0.75% | -17.36% | 15.64% |
Gross Profit Gross Profit Growth | 292.71 | 276.17 | 256 | 221.66 | 213.78 | 259.2 |
Operating Income Operating Income Growth | 108.52 | 96.76 | 70.62 | 45.98 | 38.8 | 74.65 |
Net Income Net Income Growth | 81.09 | 72 | 56.94 | 43.83 | 41.27 | 68.43 |
Earnings Per Share EPS Growth | 0.43 | 0.38 | 0.30 | 0.23 | 0.22 | 0.36 |
EPS Growth | 38.05% | 26.67% | 30.44% | 4.54% | -38.89% | 24.14% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 529.32 |
Southern China Southern China Growth | 43.15 |
North China North China Growth | 20 |
Other China Other China Growth | 34.07 |
Overseas Overseas Growth | 201.81 |
Total Total Growth | 828.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 161.42 | 186.11 | 152.27 | 158.11 | 202.12 | 232.85 |
Total Debt Total Debt Growth | 120.79 | 150.12 | 170.24 | 147.64 | 197.88 | 254.76 |
Net Cash (Debt) Net Cash Growth | 40.63 | 35.99 | -17.97 | 10.47 | 4.24 | -21.91 |
Net Cash Growth | 87.20% | - | - | 146.98% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.19 | -0.09 | 0.05 | 0.02 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 99.02 | 91.78 | 99.32 | 96.23 | 143.8 | 38.69 |
Capital Expenditures CapEx Growth | -41.75 | -40.9 | -41.89 | -61.51 | -145.88 | -129.66 |
Free Cash Flow Free Cash Flow Growth | 57.27 | 50.88 | 57.42 | 34.72 | -2.08 | -90.97 |
Free Cash Flow Growth | -38.45% | -11.40% | 65.39% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.40% | 33.34% | 29.86% | 28.64% | 27.83% | 27.88% |
Operating Margin | 12.38% | 11.68% | 8.24% | 5.94% | 5.05% | 8.03% |
Pretax Margin | 10.38% | 9.66% | 7.78% | 5.97% | 5.82% | 7.93% |
Profit Margin | 9.25% | 8.69% | 6.64% | 5.66% | 5.37% | 7.36% |
FCF Margin | 6.53% | 6.14% | 6.70% | 4.49% | -0.27% | -9.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.120 | 0.100 | 0.080 | 0.120 |
Dividend Per Share Growth | 8.33% | 8.33% | 20.00% | 25.00% | -33.33% | 20.00% |
Dividend Yield | 0.62% | 0.67% | 1.10% | 0.73% | 0.82% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 48.82 | 51.80 | 37.03 | 61.16 | 46.41 | 29.02 |
P/FCF Ratio | 70.17 | 73.30 | 36.72 | 77.22 | - | - |
PS Ratio | 4.58 | 4.50 | 2.46 | 3.46 | 2.49 | 2.14 |