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Year on year Argus Shanghai Textile Chemicals Co Ltd had relatively flat revenues (768.22m to 773.95m), though the company grew net income 6.18% from 41.28m to 43.83m. A reduction in the cost of goods sold as a percentage of sales from 72.13% to 71.35% was a component in the net income growth despite flat revenues.
| Gross margin | 30.23% |
|---|---|
| Net profit margin | 5.98% |
| Operating margin | 6.88% |
| Return on assets | 2.98% |
|---|---|
| Return on equity | 4.42% |
| Return on investment | 3.99% |
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Cash flow in CNYView more
In 2023, cash reserves at Argus Shanghai Textile Chemicals Co Ltd fell by 54.27m. However, the company earned 96.23m from its operations for a Cash Flow Margin of 12.43%. In addition the company used 79.43m on investing activities and also paid 72.35m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.37 |
|---|---|
| Tangible book value per share | 5.77 |
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Balance sheet in CNYView more
| Current ratio | 2.28 |
|---|---|
| Quick ratio | 1.24 |
| Total debt/total equity | 0.141 |
|---|---|
| Total debt/total capital | 0.1187 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 5.05%, 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, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 0.97% |
|---|---|
| Div growth rate (5 year) | -15.40% |
| Payout ratio (TTM) | 35.45% |
| EPS growth(5 years) | -22.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 47.03 |
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