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Argus Shanghai Textile Chemicals Co Ltd
Previous close
¥9.73
Day range
¥9.65 - ¥10.70
Year range
¥7.04 - ¥15.57
Market cap
1.84B CNY
Avg Volume
2.21M
P/E ratio
36.46
Dividend yield
0.97%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 220.25M | 10.74% |
Operating expense | 52.29M | 34.22% |
Net income | 18.64M | 11.29% |
Net profit margin | 8.46 | 0.48% |
Earnings per share | — | — |
EBITDA | 23.94M | -9.00% |
Effective tax rate | 12.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 124.07M | -25.07% |
Total assets | 1.69B | 2.35% |
Total liabilities | 441.30M | 18.54% |
Total equity | 1.25B | — |
Shares outstanding | 187.12M | — |
Price to book | 1.53 | — |
Return on assets | 2.15% | — |
Return on capital | 2.58% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 18.64M | 11.29% |
Cash from operations | 45.52M | 51.90% |
Cash from investing | -8.65M | 53.79% |
Cash from financing | -42.44M | -113.54% |
Net change in cash | -4.24M | 50.72% |
Free cash flow | -17.92M | -231.81% |
About
Founded
Aug 11, 1999
Website
Employees
517
