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Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.60-0.21 (-2.14%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 1.84B
Enterprise value 1.87B
Trailing P/E 35.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.28
Price/book (mrq)1.54
Enterprise value/revenue 2.34
Enterprise value/EBITDA 30.77

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 3-33.40%
S&P500 52-week change 324.60%
52-week high 315.70
52-week low 37.04
50-day moving average 310.53
200-day moving average 312.02

Share statistics

Avg vol (3-month) 32.71M
Avg vol (10-day) 31.42M
Shares outstanding 5191.36M
Implied shares outstanding 6195.45M
Float 861.73M
% held by insiders 169.35%
% held by institutions 12.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 41.04%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 31.02%
5-year average dividend yield 41.21
Payout ratio 429.63%
Dividend date 3N/A
Ex-dividend date 417 Jun 2024
Last split factor 21.3:1
Last split date 329 May 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.41%
Operating margin (ttm)14.36%

Management effectiveness

Return on assets (ttm)2.16%
Return on equity (ttm)3.87%

Income statement

Revenue (ttm)799.55M
Revenue per share (ttm)4.21
Quarterly revenue growth (yoy)13.40%
Gross profit (ttm)N/A
EBITDA 84.47M
Net income avi to common (ttm)51.24M
Diluted EPS (ttm)0.27
Quarterly earnings growth (yoy)42.20%

Balance sheet

Total cash (mrq)132.14M
Total cash per share (mrq)0.69
Total debt (mrq)209.67M
Total debt/equity (mrq)16.77%
Current ratio (mrq)1.95
Book value per share (mrq)6.21

Cash flow statement

Operating cash flow (ttm)77.17M
Levered free cash flow (ttm)64.83M