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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 year
Period	Revenue (CNY)
2025	828.36M
2024	857.25M
2023	773.95M
2022	768.22M
2021	929.58M
2020	803.85M
2019	956.56M
2018	940.97M

Net Income (CNY)

603790.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	72M
2024	56.94M
2023	43.83M
2022	41.27M
2021	68.43M
2020	55.06M
2019	117.28M
2018	129.19M

Operating Income (CNY)

603790.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	80.19M
2024	66.48M
2023	46.3M
2022	44.98M
2021	76.36M
2020	70.26M
2019	137.7M
2018	153.88M

EBITDA (CNY)

603790.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	127.49M
2024	104.43M
2023	77.92M
2022	68.64M
2021	93.41M
2020	71.53M
2019	151.93M
2018	166.18M

Cash Flows (CNY)

603790.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	50.88M
2024	58.63M
2023	32.79M
2022	-138.6M
2021	-91.47M
2020	-14.59M
2019	-69.66M
2018	8.62M

EPS (CNY)

603790.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.37
2024	0.29
2023	0.23
2022	0.21
2021	0.36
2020	0.29
2019	0.61
2018	1.04

Expenses (CNY)

603790.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	123.62M
2024	220.36M
2023	225.83M
2022	306.64M
2021	301.94M
2020	252.56M
2019	325.41M
2018	182.62M

Cash & Debt (CNY)

603790.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	186.11M
2024	152.27M
2023	158.11M
2022	202.12M
2021	232.85M
2020	279.72M
2019	334.39M
2018	222.91M

Debt ratios

603790.SS Debt ratios by year
Period	Debt ratios
2025	-0.21
2024	-0.07
2023	-0.03
2022	-0.01
2021	0.01

Margins

603790.SS Margins by year
Period	Margins
2025	33.63%
2024	29.86%
2023	28.64%
2022	27.83%
2021	27.88%
2020	27.72%
2019	31.4%
2018	31.97%

Return on Capital

603790.SS Return on Capital by year
Period	Return on Capital
2025	5.43%
2024	4.49%
2023	3.39%
2022	3.28%
2021	5.51%
2020	4.53%
2019	9.83%
2018	11.83%

Shares Outstanding

603790.SS Shares Outstanding by year
Period	Shares Outstanding
2025	191.09M
2024	184.08M
2023	192.94M
2022	182.41M
2021	188.48M
2020	188.48M
2019	197.5M
2018	43.53M

Dividends (CNY)

603790.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.13
2025	0.12
2024	0.1
2023	0.08
2022	0.12
2021	0.1
2020	0.2
2019	0.23

Book Value Per Share (CNY)

603790.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	6.93
2024	6.89
2023	6.7
2022	6.89
2021	6.59
2020	6.45
2019	6.04
2018	25.08

Total Assets (CNY)

603790.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	1.76B
2024	1.67B
2023	1.74B
2022	1.62B
2021	1.68B
2020	1.41B
2019	1.33B
2018	1.26B

PE Ratio

603790.SS PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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Argus (Shanghai) Textile Chemicals Co.,Ltd.

Video analysis: 603790.SS

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