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Argus Shanghai Textile Chemicals Co Ltd
Previous close
¥21.15
Day range
¥21.06 - ¥21.61
Year range
¥9.25 - ¥26.20
Market cap
4.11B CNY
Avg Volume
4.92M
P/E ratio
69.51
Dividend yield
0.56%
Primary exchange
SHA
Market news
.INX
0.63%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 213.49M | -3.07% |
Operating expense | 45.62M | -0.36% |
Net income | 17.83M | -4.34% |
Net profit margin | 8.35 | -1.30% |
Earnings per share | — | — |
EBITDA | 32.81M | 7.62% |
Effective tax rate | 17.90% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 179.20M | 44.43% |
Total assets | 1.77B | 4.80% |
Total liabilities | 482.52M | 9.34% |
Total equity | 1.29B | — |
Shares outstanding | 181.34M | — |
Price to book | 3.11 | — |
Return on assets | 3.17% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 17.83M | -4.34% |
Cash from operations | 61.14M | 34.31% |
Cash from investing | 379.89K | 104.39% |
Cash from financing | -41.46M | 2.30% |
Net change in cash | 20.16M | 574.89% |
Free cash flow | 56.08M | 489.32% |
About
Founded
Aug 11, 1999
Website
Employees
494