Argus
603790.SSArgus (Shanghai) Textile Chemicals Co.,Ltd. Price (603790.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
190,578,622
(1.073)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 832,913,986 | 774,473,490 | 839,586,185 | 883,473,587 | 940,969,258 | 956,557,941 | 803,846,955 | 929,576,286 | 768,221,001 | 773,953,741 |
| Net Income | 86,023,405 | 72,135,049 | 94,488,134 | 113,848,168 | 129,186,765 | 117,275,852 | 55,056,639 | 68,429,131 | 41,269,881 | 43,833,083 |
| FCF USD | 23,592,840 | 76,921,645 | 95,757,242 | 68,930,385 | 8,615,709 | -69,662,106 | -14,481,001 | -90,966,126 | -2,082,269 | 34,719,893 |
| OCF USD | 27,304,564 | 84,103,815 | 107,727,930 | 79,574,266 | 41,262,538 | 93,880,757 | 90,923,966 | 38,692,936 | 143,795,621 | 96,227,849 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.53 | 2.48 | 0.00 |
| D/E | 0.07 | 0.18 | 0.15 | 0.10 | 0.04 | 0.03 | 0.05 | 0.21 | 0.17 | 0.12 |
| CA/CL | 3.76 | 3.15 | 3.00 | 3.86 | 6.90 | 7.76 | 5.13 | 3.41 | 3.71 | 2.10 |
| TA/TL | 4.55 | 3.84 | 3.57 | 4.48 | 7.68 | 9.80 | 7.18 | 3.83 | 4.45 | 3.92 |
| Total Debt | 34,500,000 | 80,000,000 | 74,500,000 | 60,000,000 | 44,500,000 | 30,039,500 | 59,066,045 | 239,520,862 | 197,882,521 | 145,120,786 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.00% | 11.99% | 14.79% | 16.35% | 11.76% | 9.78% | 5.14% | 4.50% | 4.15% | 2.83% |
| ROE | 17.36% | 16.35% | 18.92% | 18.90% | 12.32% | 10.45% | 4.88% | 5.91% | 3.50% | 3.60% |
| ROA | 0.00% | 10.87% | 12.73% | 13.86% | 10.49% | 8.99% | 3.58% | 3.91% | 2.42% | 2.52% |
| NM % | 10.33% | 9.31% | 11.25% | 12.89% | 13.73% | 12.26% | 6.85% | 7.36% | 5.37% | 5.66% |
| FCF / R% | 0.00% | 9.93% | 11.41% | 7.80% | 0.92% | -7.28% | -1.80% | -9.79% | -0.27% | 4.49% |
| FCF / NI% | 27.43% | 106.40% | 99.94% | 59.80% | 6.54% | -58.31% | -28.66% | -138.35% | -5.30% | 79.21% |
| Operating Margin (OM) | 0.00 | 0.35 | 0.38 | 0.46 | 0.53 | 0.59 | 0.71 | 0.67 | 0.83 | 0.86 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.53 | 0.49 | 0.66 | 0.79 | 0.83 | 0.61 | 0.29 | 0.36 | 0.22 | 0.23 |
| SPS | 5.14 | 5.29 | 5.88 | 6.15 | 6.05 | 5.00 | 4.22 | 4.89 | 4.07 | 4.06 |
| OCPS | 0.17 | 0.57 | 0.75 | 0.55 | 0.27 | 0.49 | 0.48 | 0.20 | 0.76 | 0.50 |
| FCPS | 0.15 | 0.52 | 0.67 | 0.48 | 0.06 | -0.36 | -0.08 | -0.48 | -0.01 | 0.18 |
| BVPS | 3.39 | 3.36 | 3.79 | 4.50 | 7.02 | 6.24 | 6.38 | 6.54 | 6.67 | 6.79 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.53 | 0.49 | 0.66 | 0.79 | 0.83 | 0.61 | 0.29 | 0.36 | 0.22 | 0.23 |
| CAGR-SPS | 5.14 | 5.29 | 5.88 | 6.15 | 6.05 | 5.00 | 4.22 | 4.89 | 4.07 | 4.06 |
| CAGR-OCPS | 0.17 | 0.57 | 0.75 | 0.55 | 0.27 | 0.49 | 0.48 | 0.20 | 0.76 | 0.50 |
| CAGR-FCPS | 0.15 | 0.52 | 0.67 | 0.48 | 0.06 | -0.36 | -0.08 | -0.48 | -0.01 | 0.18 |
| CAGR-BVPS | 3.39 | 3.36 | 3.79 | 4.50 | 7.02 | 6.24 | 6.38 | 6.54 | 6.67 | 6.79 |