Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China · Delayed Price · Currency is CNY 24.88
-0.53 (-2.09%)
May 7, 2026, 11:29 AM 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 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 Revenue | 876.52 | 828.36 | 854.22 | 772.75 | 768.22 | 929.58 |
Other Revenue | - | - | 3.02 | 1.2 | - | - |
| 876.52 | 828.36 | 857.25 | 773.95 | 768.22 | 929.58 | |
Revenue Growth (YoY) | 1.13% | -3.37% | 10.76% | 0.75% | -17.36% | 15.64% |
Cost of Revenue | 581.37 | 549.75 | 601.25 | 552.29 | 554.44 | 670.38 |
Gross Profit | 295.15 | 278.6 | 256 | 221.66 | 213.78 | 259.2 |
Selling, General & Admin | 132.22 | 132.59 | 134.68 | 124.1 | 115.63 | 127.01 |
Research & Development | 41.74 | 40.88 | 43.55 | 41.08 | 46.06 | 45.34 |
Other Operating Expenses | 3.55 | 3.56 | 3.86 | 5.27 | 5.32 | 5.68 |
Operating Expenses | 177.51 | 177.03 | 187.83 | 175.67 | 174.97 | 184.55 |
Operating Income | 117.64 | 101.57 | 68.17 | 45.98 | 38.8 | 74.65 |
Interest Expense | - | - | -6.62 | -6.1 | -5.06 | -4.4 |
Interest & Investment Income | 1.4 | 1.4 | 1.1 | 1.73 | 1.73 | 1.33 |
Currency Exchange Gain (Loss) | - | - | 2.3 | 1.25 | 4.34 | -1.19 |
Other Non Operating Income (Expenses) | -11.54 | -6.38 | -1.96 | -0.32 | -1.04 | -0.55 |
EBT Excluding Unusual Items | 107.89 | 96.59 | 62.98 | 42.55 | 38.77 | 69.83 |
Gain (Loss) on Sale of Investments | -0.06 | - | -3.44 | -0.67 | -0.81 | -0.9 |
Gain (Loss) on Sale of Assets | 0.18 | 0.09 | 0.04 | -0.23 | -0.56 | -2.69 |
Asset Writedown | -17.05 | -16.63 | - | - | - | - |
Other Unusual Items | - | - | 7.15 | 4.6 | 7.33 | 7.43 |
Pretax Income | 90.97 | 80.05 | 66.73 | 46.24 | 44.73 | 73.68 |
Income Tax Expense | 8.03 | 6.94 | 11.48 | 4.68 | 5.45 | 7.93 |
Earnings From Continuing Operations | 82.94 | 73.11 | 55.24 | 41.56 | 39.29 | 65.75 |
Minority Interest in Earnings | -1.86 | -1.11 | 1.7 | 2.27 | 1.98 | 2.68 |
Net Income | 81.09 | 72 | 56.94 | 43.83 | 41.27 | 68.43 |
Net Income to Common | 81.09 | 72 | 56.94 | 43.83 | 41.27 | 68.43 |
Net Income Growth | 36.28% | 26.44% | 29.90% | 6.21% | -39.69% | 24.29% |
Shares Outstanding (Basic) | 188 | 189 | 190 | 191 | 188 | 190 |
Shares Outstanding (Diluted) | 188 | 189 | 190 | 191 | 188 | 190 |
Shares Change (YoY) | -1.29% | -0.18% | -0.41% | 1.59% | -1.31% | 0.12% |
EPS (Basic) | 0.43 | 0.38 | 0.30 | 0.23 | 0.22 | 0.36 |
EPS (Diluted) | 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% |
Free Cash Flow | 57.27 | 50.88 | 57.42 | 34.72 | -2.08 | -90.97 |
Free Cash Flow Per Share | 0.30 | 0.27 | 0.30 | 0.18 | -0.01 | -0.48 |
Dividend Per Share | - | - | 0.120 | 0.100 | 0.080 | 0.120 |
Dividend Growth | - | - | 20.00% | 25.00% | -33.33% | 20.00% |
Gross Margin | 33.67% | 33.63% | 29.86% | 28.64% | 27.83% | 27.88% |
Operating Margin | 13.42% | 12.26% | 7.95% | 5.94% | 5.05% | 8.03% |
Profit Margin | 9.25% | 8.69% | 6.64% | 5.66% | 5.37% | 7.36% |
Free Cash Flow Margin | 6.53% | 6.14% | 6.70% | 4.49% | -0.27% | -9.79% |
EBITDA | 154.71 | 138.58 | 104.95 | 71.06 | 56.91 | 92.45 |
EBITDA Margin | 17.65% | 16.73% | 12.24% | 9.18% | 7.41% | 9.95% |
D&A For EBITDA | 37.07 | 37.01 | 36.78 | 25.08 | 18.11 | 17.8 |
EBIT | 117.64 | 101.57 | 68.17 | 45.98 | 38.8 | 74.65 |
EBIT Margin | 13.42% | 12.26% | 7.95% | 5.94% | 5.05% | 8.03% |
Effective Tax Rate | 8.82% | 8.67% | 17.21% | 10.12% | 12.18% | 10.76% |
Revenue as Reported | - | - | 857.25 | 773.95 | 768.22 | 929.58 |
Advertising Expenses | - | - | 1.55 | 1.05 | 0.51 | 2.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.