Stock 603790 ARGUS (SHANGHAI) TEXTILE CHEMICALS CO.,LTD.
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Financials Argus (Shanghai) Textile Chemicals Co.,Ltd.

Equities

603790

CNE100003F84

Specialty Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
11.18 CNY +0.81% Intraday chart for Argus (Shanghai) Textile Chemicals Co.,Ltd. +0.99% -20.20%
04-25 Argus Textile Chemicals Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Argus Textile Chemicals Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,116 3,060 2,172 1,985 1,916 2,681
Enterprise Value (EV) 1 2,731 2,755 1,951 2,007 1,920 2,670
P/E ratio 19.6 x 26.2 x 39.1 x 29.3 x 45.5 x 60.9 x
Yield 1.42% 1.25% 0.88% 1.14% 0.8% 0.71%
Capitalization / Revenue 3.31 x 3.2 x 2.7 x 2.14 x 2.49 x 3.46 x
EV / Revenue 2.9 x 2.88 x 2.43 x 2.16 x 2.5 x 3.45 x
EV / EBITDA 17.7 x 20.6 x 25.2 x 21.8 x 33.8 x 37.6 x
EV / FCF -67 x 28 x -61.4 x -15.9 x 114 x 29.5 x
FCF Yield -1.49% 3.58% -1.63% -6.28% 0.87% 3.39%
Price to Book 2.97 x 2.73 x 1.92 x 1.71 x 1.55 x 2.2 x
Nbr of stocks (in thousands) 191,360 191,360 191,360 188,555 191,360 191,360
Reference price 2 16.28 15.99 11.35 10.53 10.01 14.01
Announcement Date 18/04/19 27/04/20 15/04/21 28/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 941 956.6 803.8 929.6 768.2 774
EBITDA 1 154.4 133.5 77.38 92.19 56.73 71.1
EBIT 1 142.4 120.5 62.97 74.65 38.77 46.18
Operating Margin 15.13% 12.6% 7.83% 8.03% 5.05% 5.97%
Earnings before Tax (EBT) 1 151.6 137.4 55.3 73.68 44.73 46.24
Net income 1 129.2 117.3 55.06 68.43 41.28 43.83
Net margin 13.73% 12.26% 6.85% 7.36% 5.37% 5.66%
EPS 2 0.8308 0.6100 0.2900 0.3600 0.2200 0.2300
Free Cash Flow 1 -40.74 98.53 -31.8 -126.1 16.78 90.5
FCF margin -4.33% 10.3% -3.96% -13.56% 2.18% 11.69%
FCF Conversion (EBITDA) - 73.84% - - 29.58% 127.29%
FCF Conversion (Net income) - 84.02% - - 40.64% 206.47%
Dividend per Share 2 0.2308 0.2000 0.1000 0.1200 0.0800 0.1000
Announcement Date 18/04/19 27/04/20 15/04/21 28/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 21.9 4.19 -
Net Cash position 1 385 304 221 - - 10.5
Leverage (Debt/EBITDA) - - - 0.2377 x 0.0739 x -
Free Cash Flow 1 -40.7 98.5 -31.8 -126 16.8 90.5
ROE (net income / shareholders' equity) 15.2% 10.5% 4.19% 5.35% 3.14% 3.26%
ROA (Net income/ Total Assets) 8.53% 5.83% 2.87% 3.02% 1.47% 1.72%
Assets 1 1,515 2,011 1,917 2,268 2,813 2,552
Book Value Per Share 2 5.480 5.860 5.920 6.140 6.450 6.360
Cash Flow per Share 2 1.160 0.7100 0.5600 1.230 1.080 0.8200
Capex 1 32.6 164 105 130 146 61.5
Capex / Sales 3.47% 17.1% 13.11% 13.95% 18.99% 7.95%
Announcement Date 18/04/19 27/04/20 15/04/21 28/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coloring Agent

1st Jan change Capi.
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