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Argus Shanghai Textile Chemicals Co Ltd
Previous close
¥19.27
Day range
¥19.06 - ¥19.65
Year range
¥9.89 - ¥26.20
Market cap
3.65B CNY
Avg Volume
3.33M
P/E ratio
66.39
Dividend yield
0.61%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 198.92M | -11.06% |
Operating expense | 43.17M | -14.10% |
Net income | 20.19M | -6.43% |
Net profit margin | 10.15 | 5.18% |
Earnings per share | — | — |
EBITDA | 39.72M | 18.64% |
Effective tax rate | 11.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 201.67M | 56.14% |
Total assets | 1.80B | 6.87% |
Total liabilities | 478.43M | 18.59% |
Total equity | 1.32B | — |
Shares outstanding | 200.38M | — |
Price to book | 3.06 | — |
Return on assets | 4.28% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.19M | -6.43% |
Cash from operations | 29.08M | 10.33% |
Cash from investing | -15.85M | -465.14% |
Cash from financing | -12.36M | 27.35% |
Net change in cash | 770.59K | -88.26% |
Free cash flow | -1.91M | -791.77% |
About
Founded
Aug 11, 1999
Website
Employees
494
