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Argus Shanghai Textile Chemicals Co Ltd
Previous close
¥11.40
Day range
¥11.40 - ¥11.98
Year range
¥7.04 - ¥14.56
Market cap
2.22B CNY
Avg Volume
6.10M
P/E ratio
41.18
Dividend yield
0.85%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 223.66M | 10.49% |
Operating expense | 43.75M | 5.07% |
Net income | 21.58M | 4.06% |
Net profit margin | 9.65 | -5.76% |
Earnings per share | — | — |
EBITDA | 39.93M | 88.87% |
Effective tax rate | 18.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.16M | -30.20% |
Total assets | 1.68B | -0.95% |
Total liabilities | 403.43M | 2.66% |
Total equity | 1.28B | — |
Shares outstanding | 195.97M | — |
Price to book | 1.83 | — |
Return on assets | 5.00% | — |
Return on capital | 5.96% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 21.58M | 4.06% |
Cash from operations | 26.36M | 9.01% |
Cash from investing | -2.81M | 68.75% |
Cash from financing | -17.01M | 7.02% |
Net change in cash | 6.56M | 321.86% |
Free cash flow | 3.30M | -75.84% |
About
Founded
Aug 11, 1999
Website
Employees
517
