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Argus Shanghai Textile Chemicals Co Ltd
Previous close
¥18.62
Day range
¥18.51 - ¥18.88
Year range
¥8.15 - ¥19.37
Market cap
3.56B CNY
Avg Volume
4.80M
P/E ratio
65.97
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 226.58M | 4.35% |
Operating expense | 42.99M | 20.94% |
Net income | 27.53M | 10.26% |
Net profit margin | 12.15 | 5.65% |
Earnings per share | — | — |
EBITDA | 42.57M | 13.82% |
Effective tax rate | 14.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.63M | 12.49% |
Total assets | 1.72B | 0.16% |
Total liabilities | 422.12M | -9.33% |
Total equity | 1.30B | — |
Shares outstanding | 196.61M | — |
Price to book | 2.95 | — |
Return on assets | 4.92% | — |
Return on capital | 5.83% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 27.53M | 10.26% |
Cash from operations | 17.27M | 1,858.43% |
Cash from investing | -28.45M | 66.41% |
Cash from financing | 615.22K | -98.87% |
Net change in cash | -10.20M | 65.81% |
Free cash flow | 28.34M | 283.35% |
About
Founded
Aug 11, 1999
Website
Employees
517
