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How does 603790.SS make money? Does 603790.SS have pricing power? What's the Earnings Whisper? Will 603790.SS profit more as the business scales? What is 603790.SS's management track record? Is 603790.SS's current price justified?

Argus (Shanghai) Textile Chemicals Co.,Ltd.

¥24.09 +$3.74 (+18.38%)

SHH · 16 Sep 2026 03:29 UTC

Previous Close

¥23.32

Day Range

¥23.24¥24.23

Year Range

¥17.53¥33.95

Market Cap

4.58B

AVG Volume

4.84M

Trailing/Forward PE

51.94/-

PEG ratio

0.97

Dividend Yield

0.54%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

603790.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	248.34M
26 Q1	274.75M
25 Q4	189.37M
25 Q3	198.92M
25 Q2	213.49M
25 Q1	226.58M
24 Q4	196.21M
24 Q3	223.66M
24 Q2	220.25M
24 Q1	217.12M

Net Income (CNY)

603790.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	26.57M
26 Q1	36.61M
25 Q4	6.45M
25 Q3	20.19M
25 Q2	17.83M
25 Q1	27.53M
24 Q4	-8.24M
24 Q3	21.58M
24 Q2	18.64M
24 Q1	24.97M

Operating Income (CNY)

603790.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	32.76M
26 Q1	42.91M
25 Q4	2.69M
25 Q3	23.88M
25 Q2	21.58M
25 Q1	32.04M
24 Q4	-8.65M
24 Q3	25.42M
24 Q2	22.13M
24 Q1	27.57M

EBITDA (CNY)

603790.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	43.14M
26 Q1	43.92M
25 Q4	17.32M
25 Q3	34.01M
25 Q2	33.48M
25 Q1	42.68M
24 Q4	1.8M
24 Q3	32.83M
24 Q2	32.89M
24 Q1	36.91M

Cash Flows (CNY)

603790.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	42.64M
26 Q1	11.18M
25 Q4	-33.36M
25 Q3	24.06M
25 Q2	55.4M
25 Q1	4.79M
24 Q4	26.58M
24 Q3	24.55M
24 Q2	38.32M
24 Q1	-30.83M

EPS (CNY)

603790.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.14
26 Q1	0.19
25 Q4	0.03
25 Q3	0.1
25 Q2	0.1
25 Q1	0.14
24 Q4	-0.04
24 Q3	0.11
24 Q2	0.1
24 Q1	0.13

Expenses (CNY)

603790.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	4.2M
26 Q1	55.5M
25 Q4	-26.15M
25 Q3	50.92M
25 Q2	44.69M
25 Q1	54.16M
24 Q4	49.14M
24 Q3	48.77M
24 Q2	52.01M
24 Q1	70.44M

Cash & Debt (CNY)

603790.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	198.06M
26 Q1	161.42M
25 Q4	186.11M
25 Q3	201.67M
25 Q2	179.2M
25 Q1	148.63M
24 Q4	152.27M
24 Q3	129.16M
24 Q2	124.07M
24 Q1	132.14M

Debt ratios

603790.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	0.62
26 Q1	-0.66
25 Q4	-0.62
25 Q3	0.6
25 Q2	-0.77
25 Q1	-0.59
24 Q4	-0.25
24 Q3	0.03
24 Q2	1.05
24 Q1	0.82

Margins

603790.SS Margins by quarter
Period	Margins
26 Q2	32.02%
26 Q1	33.8%
25 Q4	32.1%
25 Q3	37.05%
25 Q2	31.76%
25 Q1	33.69%
24 Q4	22.88%
24 Q3	34.64%
24 Q2	30.39%
24 Q1	30.73%

Return on Capital

603790.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	1.95%
26 Q1	2.69%
25 Q4	0.49%
25 Q3	1.53%
25 Q2	1.38%
25 Q1	2.12%
24 Q4	-0.65%
24 Q3	1.69%
24 Q2	1.49%
24 Q1	2%

Shares Outstanding

603790.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	191.36M
26 Q1	192.71M
25 Q4	191.09M
25 Q3	200.38M
25 Q2	181.34M
25 Q1	196.61M
24 Q4	184.08M
24 Q3	195.97M
24 Q2	187.12M
24 Q1	192.04M

Dividends (CNY)

603790.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.13
Jun 25	0.12
Jun 24	0.1
Jun 23	0.08
Jun 22	0.12
Jun 21	0.1
Jun 20	0.2
May 19	0.23

Book Value Per Share (CNY)

603790.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	7.13
26 Q1	7.07
25 Q4	6.93
25 Q3	6.57
25 Q2	7.12
25 Q1	6.59
24 Q4	6.89
24 Q3	6.51
24 Q2	6.69
24 Q1	6.51

Total Assets (CNY)

603790.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	1.79B
26 Q1	1.8B
25 Q4	1.76B
25 Q3	1.8B
25 Q2	1.77B
25 Q1	1.72B
24 Q4	1.67B
24 Q3	1.68B
24 Q2	1.69B
24 Q1	1.72B

PE Ratio

603790.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	55.42
Sep 26	53.33
Sep 26	57.11
Aug 26	56.06
Aug 26	57.73
Aug 26	61.13
Aug 26	51.45
Jul 26	49.91
Jul 26	45.49
Jul 26	48.32
Jul 26	52.17
Jul 26	59.65
Jun 26	59.08
Jun 26	72.14
Jun 26	66.67
Jun 26	72.22
May 26	69.54
May 26	87.27
May 26	77.05
May 26	67.1
Apr 26	65.13
Apr 26	61.97
Apr 26	58.84
Apr 26	58.55
Apr 26	54.38
Mar 26	71.83
Mar 26	75.64
Mar 26	82.95
Mar 26	91.55
Feb 26	90.6
Feb 26	82.21
Feb 26	73.61
Jan 26	74.13
Jan 26	74.55
Jan 26	72.59
Jan 26	68.5
Dec 25	68.15
Dec 25	61.92
Dec 25	61.67
Dec 25	63.62
Dec 25	60.68
Nov 25	60.77
Nov 25	57.96
Nov 25	72.52
Nov 25	62.81
Oct 25	62.57
Oct 25	66.74
Oct 25	63.74
Oct 25	69.49
Sep 25	80.08
Sep 25	79.27
Sep 25	79.3
Sep 25	71.94
Sep 25	60.37
Aug 25	61.59
Aug 25	63.97
Aug 25	65.03
Aug 25	63.54
Aug 25	59.48
Jul 25	61.2
Jul 25	60.04
Jul 25	59.35
Jul 25	61.39
Jun 25	68.89
Jun 25	57.77
Jun 25	56.93
Jun 25	59.45
May 25	56.67
May 25	58.84
May 25	58.87
May 25	58.42
Apr 25	60.2
Apr 25	56.41
Apr 25	51.63
Apr 25	48.36
Apr 25	50.92
Mar 25	55.7
Mar 25	57.84
Mar 25	48.84
Mar 25	49.23
Feb 25	43.61
Feb 25	44.37
Feb 25	44.7
Feb 25	47.38
Jan 25	45.82
Jan 25	46.26
Jan 25	44.73
Jan 25	42.92
Jan 25	37.76
Dec 24	41.03
Dec 24	43.74
Dec 24	43.64
Dec 24	41.28
Nov 24	41.56
Nov 24	40.4
Nov 24	40.25
Nov 24	38.7
Nov 24	37.65
Oct 24	36.49
Oct 24	33.39

Free Cash Flow Yield

603790.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.27%
Sep 26	1.32%
Sep 26	1.24%
Aug 26	1.26%
Aug 26	1.22%
Aug 26	1.16%
Aug 26	1.37%
Jul 26	1.42%
Jul 26	1.55%
Jul 26	1.46%
Jul 26	1.35%
Jul 26	1.18%
Jun 26	1.2%
Jun 26	0.98%
Jun 26	1.06%
Jun 26	0.98%
May 26	1.02%
May 26	0.81%
May 26	0.92%
May 26	1.05%
Apr 26	1.09%
Apr 26	1.14%
Apr 26	1.2%
Apr 26	1.21%
Apr 26	1.3%
Mar 26	2.69%
Mar 26	2.56%
Mar 26	2.33%
Mar 26	2.11%
Feb 26	2.13%
Feb 26	2.35%
Feb 26	2.63%
Jan 26	2.61%
Jan 26	2.59%
Jan 26	2.66%
Jan 26	2.82%
Dec 25	2.84%
Dec 25	3.06%
Dec 25	3.08%
Dec 25	2.98%
Dec 25	3.13%
Nov 25	3.12%
Nov 25	3.27%
Nov 25	2.62%
Nov 25	3.02%
Oct 25	3.03%
Oct 25	2.84%
Oct 25	2.98%
Oct 25	2.73%
Sep 25	2.37%
Sep 25	2%
Sep 25	2%
Sep 25	2.2%
Sep 25	2.62%
Aug 25	2.57%
Aug 25	2.48%
Aug 25	2.44%
Aug 25	2.49%
Aug 25	2.66%
Jul 25	2.59%
Jul 25	2.64%
Jul 25	2.67%
Jul 25	2.58%
Jun 25	1.49%
Jun 25	1.78%
Jun 25	1.81%
Jun 25	1.73%
May 25	1.82%
May 25	1.75%
May 25	1.75%
May 25	1.76%
Apr 25	1.71%
Apr 25	1.83%
Apr 25	1.99%
Apr 25	2.13%
Apr 25	2.02%
Mar 25	1.74%
Mar 25	1.68%
Mar 25	1.99%
Mar 25	1.97%
Feb 25	2.23%
Feb 25	2.19%
Feb 25	2.17%
Feb 25	2.05%
Jan 25	2.12%
Jan 25	2.1%
Jan 25	2.17%
Jan 25	2.26%
Jan 25	2.57%
Dec 24	1.97%
Dec 24	1.85%
Dec 24	1.86%
Dec 24	1.96%
Nov 24	1.95%
Nov 24	2%
Nov 24	2.01%
Nov 24	2.09%
Nov 24	2.15%
Oct 24	2.22%
Oct 24	2.43%

Price to Sales

603790.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	5.13
Sep 26	4.93
Sep 26	5.28
Aug 26	5.19
Aug 26	5.34
Aug 26	5.65
Aug 26	4.76
Jul 26	4.62
Jul 26	4.21
Jul 26	4.47
Jul 26	4.83
Jul 26	5.52
Jun 26	5.13
Jun 26	6.27
Jun 26	5.79
Jun 26	6.28
May 26	6.04
May 26	7.58
May 26	6.7
May 26	5.83
Apr 26	5.66
Apr 26	5.39
Apr 26	5.11
Apr 26	5.09
Apr 26	4.73
Mar 26	4.93
Mar 26	5.19
Mar 26	5.69
Mar 26	6.28
Feb 26	6.22
Feb 26	5.64
Feb 26	5.05
Jan 26	5.09
Jan 26	5.12
Jan 26	4.98
Jan 26	4.7
Dec 25	4.68
Dec 25	4.23
Dec 25	4.21
Dec 25	4.34
Dec 25	4.14
Nov 25	4.15
Nov 25	3.96
Nov 25	4.95
Nov 25	4.29
Oct 25	4.27
Oct 25	4.55
Oct 25	4.35
Oct 25	4.74
Sep 25	5.47
Sep 25	5.44
Sep 25	5.44
Sep 25	4.94
Sep 25	4.14
Aug 25	4.23
Aug 25	4.39
Aug 25	4.46
Aug 25	4.36
Aug 25	4.08
Jul 25	4.2
Jul 25	4.12
Jul 25	4.07
Jul 25	4.21
Jun 25	4.58
Jun 25	3.84
Jun 25	3.78
Jun 25	3.95
May 25	3.76
May 25	3.91
May 25	3.91
May 25	3.88
Apr 25	4
Apr 25	3.75
Apr 25	3.43
Apr 25	3.21
Apr 25	3.38
Mar 25	3.57
Mar 25	3.71
Mar 25	3.13
Mar 25	3.16
Feb 25	2.79
Feb 25	2.84
Feb 25	2.86
Feb 25	3.04
Jan 25	2.94
Jan 25	2.96
Jan 25	2.87
Jan 25	2.75
Jan 25	2.42
Dec 24	2.66
Dec 24	2.83
Dec 24	2.82
Dec 24	2.67
Nov 24	2.69
Nov 24	2.61
Nov 24	2.61
Nov 24	2.51
Nov 24	2.44
Oct 24	2.36
Oct 24	2.16

EV/EBITDA

603790.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	34.24
Sep 26	32.93
Sep 26	35.31
Aug 26	34.65
Aug 26	35.7
Aug 26	37.84
Aug 26	31.75
Jul 26	30.77
Jul 26	27.99
Jul 26	29.77
Jul 26	32.19
Jul 26	36.91
Jun 26	32.75
Jun 26	40.12
Jun 26	37.03
Jun 26	40.17
May 26	38.65
May 26	48.66
May 26	42.89
May 26	37.27
Apr 26	36.16
Apr 26	34.38
Apr 26	32.61
Apr 26	32.45
Apr 26	30.09
Mar 26	37.35
Mar 26	39.3
Mar 26	43.04
Mar 26	47.45
Feb 26	46.96
Feb 26	42.67
Feb 26	38.27
Jan 26	38.54
Jan 26	38.75
Jan 26	37.75
Jan 26	35.65
Dec 25	35.47
Dec 25	32.03
Dec 25	31.9
Dec 25	32.93
Dec 25	31.38
Nov 25	31.43
Nov 25	29.94
Nov 25	37.65
Nov 25	32.51
Oct 25	32.37
Oct 25	34.58
Oct 25	33
Oct 25	36.04
Sep 25	41.66
Sep 25	42.21
Sep 25	42.23
Sep 25	38.25
Sep 25	32.01
Aug 25	32.67
Aug 25	33.95
Aug 25	34.52
Aug 25	33.72
Aug 25	31.53
Jul 25	32.45
Jul 25	31.83
Jul 25	31.45
Jul 25	32.56
Jun 25	37.32
Jun 25	31.25
Jun 25	30.79
Jun 25	32.17
May 25	30.65
May 25	31.83
May 25	31.85
May 25	31.61
Apr 25	32.58
Apr 25	30.51
Apr 25	27.9
Apr 25	26.12
Apr 25	27.52
Mar 25	29.88
Mar 25	31.03
Mar 25	26.2
Mar 25	26.41
Feb 25	23.4
Feb 25	23.81
Feb 25	23.98
Feb 25	25.42
Jan 25	24.59
Jan 25	24.82
Jan 25	24
Jan 25	23.03
Jan 25	20.27
Dec 24	23.56
Dec 24	25.04
Dec 24	24.98
Dec 24	23.69
Nov 24	23.85
Nov 24	23.21
Nov 24	23.13
Nov 24	22.28
Nov 24	21.7
Oct 24	21.06
Oct 24	19.36

Price/Operating Cashflow

603790.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	45.38
Sep 26	43.67
Sep 26	46.76
Aug 26	45.91
Aug 26	47.27
Aug 26	50.05
Aug 26	42.13
Jul 26	40.87
Jul 26	37.25
Jul 26	39.56
Jul 26	42.72
Jul 26	48.85
Jun 26	46.34
Jun 26	56.59
Jun 26	52.3
Jun 26	56.65
May 26	54.55
May 26	68.45
May 26	60.44
May 26	52.63
Apr 26	51.09
Apr 26	48.61
Apr 26	46.16
Apr 26	45.93
Apr 26	42.66
Mar 26	30.7
Mar 26	32.33
Mar 26	35.46
Mar 26	39.14
Feb 26	38.73
Feb 26	35.14
Feb 26	31.47
Jan 26	31.69
Jan 26	31.87
Jan 26	31.03
Jan 26	29.28
Dec 25	29.13
Dec 25	27.67
Dec 25	27.56
Dec 25	28.43
Dec 25	27.12
Nov 25	27.16
Nov 25	25.91
Nov 25	32.41
Nov 25	28.07
Oct 25	27.96
Oct 25	29.83
Oct 25	28.49
Oct 25	31.06
Sep 25	35.79
Sep 25	40.35
Sep 25	40.37
Sep 25	36.62
Sep 25	30.73
Aug 25	31.35
Aug 25	32.56
Aug 25	33.1
Aug 25	32.34
Aug 25	30.28
Jul 25	31.15
Jul 25	30.56
Jul 25	30.21
Jul 25	31.25
Jun 25	39.02
Jun 25	32.72
Jun 25	32.25
Jun 25	33.68
May 25	32.1
May 25	33.33
May 25	33.35
May 25	33.09
Apr 25	34.1
Apr 25	31.96
Apr 25	29.25
Apr 25	27.4
Apr 25	28.84
Mar 25	31.28
Mar 25	32.48
Mar 25	27.43
Mar 25	27.65
Feb 25	24.49
Feb 25	24.92
Feb 25	25.1
Feb 25	26.61
Jan 25	25.73
Jan 25	25.98
Jan 25	25.12
Jan 25	24.1
Jan 25	21.21
Dec 24	23.21
Dec 24	24.74
Dec 24	24.68
Dec 24	23.35
Nov 24	23.51
Nov 24	22.85
Nov 24	22.77
Nov 24	21.89
Nov 24	21.3
Oct 24	20.64
Oct 24	18.89

Price to Book

603790.SS Price to Book by quarter
Period	Price to Book
Sep 26	3.3
Sep 26	3.17
Sep 26	3.4
Aug 26	3.34
Aug 26	3.44
Aug 26	3.64
Aug 26	3.06
Jul 26	2.97
Jul 26	2.71
Jul 26	2.88
Jul 26	3.1
Jul 26	3.55
Jun 26	3.21
Jun 26	3.92
Jun 26	3.62
Jun 26	3.92
May 26	3.78
May 26	4.74
May 26	4.19
May 26	3.65
Apr 26	3.54
Apr 26	3.37
Apr 26	3.2
Apr 26	3.18
Apr 26	2.95
Mar 26	3.13
Mar 26	3.29
Mar 26	3.61
Mar 26	3.98
Feb 26	3.94
Feb 26	3.58
Feb 26	3.2
Jan 26	3.23
Jan 26	3.24
Jan 26	3.16
Jan 26	2.98
Dec 25	2.97
Dec 25	2.81
Dec 25	2.8
Dec 25	2.89
Dec 25	2.76
Nov 25	2.76
Nov 25	2.63
Nov 25	3.3
Nov 25	2.86
Oct 25	2.84
Oct 25	3.03
Oct 25	2.9
Oct 25	3.16
Sep 25	3.64
Sep 25	3.64
Sep 25	3.64
Sep 25	3.3
Sep 25	2.77
Aug 25	2.83
Aug 25	2.94
Aug 25	2.98
Aug 25	2.92
Aug 25	2.73
Jul 25	2.81
Jul 25	2.76
Jul 25	2.72
Jul 25	2.82
Jun 25	3.09
Jun 25	2.59
Jun 25	2.56
Jun 25	2.67
May 25	2.55
May 25	2.64
May 25	2.64
May 25	2.62
Apr 25	2.7
Apr 25	2.53
Apr 25	2.32
Apr 25	2.17
Apr 25	2.29
Mar 25	2.36
Mar 25	2.45
Mar 25	2.06
Mar 25	2.08
Feb 25	1.84
Feb 25	1.88
Feb 25	1.89
Feb 25	2
Jan 25	1.94
Jan 25	1.96
Jan 25	1.89
Jan 25	1.81
Jan 25	1.6
Dec 24	1.74
Dec 24	1.86
Dec 24	1.85
Dec 24	1.75
Nov 24	1.76
Nov 24	1.72
Nov 24	1.71
Nov 24	1.64
Nov 24	1.6
Oct 24	1.55
Oct 24	1.42

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AI Analysis

Argus (Shanghai) Textile Chemicals Co.,Ltd.

Video analysis: 603790.SS

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