Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China · Delayed Price · Currency is CNY 21.86
-0.55 (-2.45%)
Nov 6, 2026, 2:14 PM CST
SHA:603790 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 4,183 | 3,730 | 2,109 | 2,681 | 1,916 | 1,985 | |
Market Cap Growth | 8.49% | 76.86% | -21.34% | 39.96% | -3.52% | -8.58% |
Enterprise Value | 4,137 | 3,702 | 2,169 | 2,740 | 1,993 | 2,045 |
Last Close Price | 22.41 | 19.39 | 10.89 | 13.71 | 9.74 | 10.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 | 35.02 | 51.80 | 37.03 | 61.16 | 46.41 | 29.02 |
PS Ratio | 4.16 | 4.50 | 2.46 | 3.46 | 2.49 | 2.14 |
PB Ratio | 2.95 | 2.81 | 1.66 | 2.07 | 1.52 | 1.60 |
P/TBV Ratio | 3.34 | 3.22 | 1.92 | 2.44 | 1.81 | 1.92 |
P/FCF Ratio | 144.51 | 73.30 | 36.72 | 77.22 | - | - |
P/OCF Ratio | 54.96 | 40.64 | 21.23 | 27.86 | 13.32 | 51.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
EV/Sales Ratio | 4.11 | 4.47 | 2.53 | 3.54 | 2.59 | 2.20 |
EV/EBITDA Ratio | 21.34 | 27.71 | 20.16 | 38.56 | 35.02 | 22.12 |
EV/EBIT Ratio | 27.18 | 38.26 | 30.71 | 59.59 | 51.36 | 27.40 |
EV/FCF Ratio | 142.92 | 72.76 | 37.77 | 78.93 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.13 | 0.11 | 0.16 | 0.21 |
Debt / EBITDA Ratio | 0.79 | 1.08 | 1.54 | 1.97 | 3.10 | 2.49 |
Debt / FCF Ratio | 5.29 | 2.95 | 2.97 | 4.25 | - | - |
Net Debt / Equity Ratio | -0.07 | -0.03 | 0.01 | -0.01 | 0.00 | 0.02 |
Net Debt / EBITDA Ratio | -0.55 | -0.27 | 0.17 | -0.15 | -0.07 | 0.24 |
Net Debt / FCF Ratio | -3.61 | -0.71 | 0.31 | -0.30 | 2.04 | -0.24 |
Asset Turnover | 0.54 | 0.48 | 0.50 | 0.46 | 0.47 | 0.60 |
Inventory Turnover | 1.47 | 1.32 | 1.55 | 1.41 | 1.34 | 1.65 |
Quick Ratio | 1.24 | 1.10 | 1.20 | 1.08 | 2.04 | 1.76 |
Current Ratio | 2.24 | 2.33 | 2.31 | 2.10 | 3.71 | 3.41 |
Return on Equity (ROE) | 8.91% | 5.64% | 4.31% | 3.26% | 3.14% | 5.35% |
Return on Assets (ROA) | 5.10% | 3.52% | 2.59% | 1.71% | 1.47% | 3.02% |
Return on Invested Capital (ROIC) | 10.14% | 6.87% | 4.55% | 3.26% | 2.71% | 5.90% |
Return on Capital Employed (ROCE) | 10.40% | 7.10% | 5.40% | 3.50% | 2.80% | 5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Earnings Yield | 2.86% | 1.93% | 2.70% | 1.64% | 2.15% | 3.45% |
FCF Yield | 0.69% | 1.36% | 2.72% | 1.29% | -0.11% | -4.58% |
Dividend Yield | 0.59% | 0.63% | 1.05% | 0.72% | 0.76% | 1.14% |
Payout Ratio | 25.03% | 39.02% | 45.03% | 45.16% | 85.86% | 33.86% |
Buyback Yield / Dilution | 0.64% | 0.18% | 0.41% | -1.59% | 1.31% | -0.12% |
Total Shareholder Return | 1.24% | 0.80% | 1.45% | -0.87% | 2.07% | 1.02% |