Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)

SHA:603790 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,057	2,109	2,681	1,916	1,985	2,172
Market Cap Growth	103.85%	-21.34%	39.96%	-3.52%	-8.58%	-29.02%
Enterprise Value	4,029	2,169	2,740	1,993	2,045	2,031
Last Close Price	21.20	10.95	13.78	9.79	10.19	10.87
PE Ratio	70.52	37.03	61.16	46.41	29.02	39.45
PS Ratio	4.86	2.46	3.46	2.49	2.14	2.70
PB Ratio	3.08	1.66	2.07	1.52	1.60	1.79
P/TBV Ratio	3.53	1.92	2.44	1.81	1.92	2.17
P/FCF Ratio	36.61	36.72	77.22	-	-	-
P/OCF Ratio	30.26	21.23	27.86	13.32	51.31	23.89
EV/Sales Ratio	4.82	2.53	3.54	2.59	2.20	2.53
EV/EBITDA Ratio	32.51	20.66	38.56	35.02	22.12	26.12
EV/EBIT Ratio	53.61	31.81	59.59	51.36	27.40	32.26
EV/FCF Ratio	36.35	37.77	78.93	-	-	-
Debt / Equity Ratio	0.09	0.13	0.11	0.16	0.21	0.05
Debt / EBITDA Ratio	0.95	1.57	1.97	3.10	2.49	0.76
Debt / FCF Ratio	1.06	2.97	4.25	-	-	-
Asset Turnover	0.48	0.50	0.46	0.47	0.60	0.59
Inventory Turnover	1.39	1.55	1.41	1.34	1.65	1.61
Quick Ratio	1.11	1.20	1.08	2.04	1.76	3.14
Current Ratio	2.18	2.31	2.10	3.71	3.41	5.13
Return on Equity (ROE)	4.39%	4.31%	3.26%	3.14%	5.35%	4.20%
Return on Assets (ROA)	2.70%	2.50%	1.71%	1.47%	3.02%	2.87%
Return on Invested Capital (ROIC)	5.01%	4.39%	3.26%	2.71%	5.90%	6.11%
Return on Capital Employed (ROCE)	5.50%	5.20%	3.50%	2.80%	5.40%	5.20%
Earnings Yield	1.41%	2.70%	1.64%	2.15%	3.45%	2.54%
FCF Yield	2.73%	2.72%	1.29%	-0.11%	-4.58%	-0.67%
Dividend Yield	0.57%	1.10%	0.73%	0.82%	1.18%	0.92%
Payout Ratio	52.09%	50.37%	51.74%	85.86%	33.86%	72.06%
Buyback Yield / Dilution	0.74%	0.41%	-1.59%	1.31%	-0.12%	1.25%
Total Shareholder Return	1.31%	1.50%	-0.87%	2.13%	1.06%	2.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.