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Year on year Argus Shanghai Textile Chemicals Co Ltd grew revenues 10.76% from 773.95m to 857.25m while net income improved 29.90% from 43.83m to 56.94m.
| Gross margin | 31.14% |
|---|---|
| Net profit margin | 6.81% |
| Operating margin | 8.24% |
| Return on assets | 3.27% |
|---|---|
| Return on equity | 4.62% |
| Return on investment | 4.44% |
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Cash flow in CNYView more
In 2024, Argus Shanghai Textile Chemicals Co Ltd did not generate a significant amount of cash. However, the company earned 99.32m from its operations for a Cash Flow Margin of 11.59%. In addition the company used 40.83m on investing activities and also paid 55.35m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.59 |
|---|---|
| Tangible book value per share | 6.01 |
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Balance sheet in CNYView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | 1.15 |
| Total debt/total equity | 0.093 |
|---|---|
| Total debt/total capital | 0.0817 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 30.43%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.91% |
|---|---|
| Div growth rate (5 year) | -9.71% |
| Payout ratio (TTM) | 40.07% |
| EPS growth(5 years) | -13.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 3.50 |
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