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Argus (Shanghai) Textile Chemicals Co (SHSE:603790) EV-to-FCF : 137.41 (As of May. 23, 2024)


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What is Argus (Shanghai) Textile Chemicals Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Argus (Shanghai) Textile Chemicals Co's Enterprise Value is ¥2,167.8 Mil. Argus (Shanghai) Textile Chemicals Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥15.8 Mil. Therefore, Argus (Shanghai) Textile Chemicals Co's EV-to-FCF for today is 137.41.

The historical rank and industry rank for Argus (Shanghai) Textile Chemicals Co's EV-to-FCF or its related term are showing as below:

SHSE:603790' s EV-to-FCF Range Over the Past 10 Years
Min: -1538.68   Med: -26.89   Max: 321.6
Current: 139.35

During the past 10 years, the highest EV-to-FCF of Argus (Shanghai) Textile Chemicals Co was 321.60. The lowest was -1538.68. And the median was -26.89.

SHSE:603790's EV-to-FCF is ranked worse than
92.18% of 844 companies
in the Chemicals industry
Industry Median: 20.745 vs SHSE:603790: 139.35

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-23), Argus (Shanghai) Textile Chemicals Co's stock price is ¥11.15. Argus (Shanghai) Textile Chemicals Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.270. Therefore, Argus (Shanghai) Textile Chemicals Co's PE Ratio for today is 41.30.


Argus (Shanghai) Textile Chemicals Co EV-to-FCF Historical Data

The historical data trend for Argus (Shanghai) Textile Chemicals Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Argus (Shanghai) Textile Chemicals Co EV-to-FCF Chart

Argus (Shanghai) Textile Chemicals Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.58 -142.14 -23.15 -956.10 79.12

Argus (Shanghai) Textile Chemicals Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.82 169.10 193.95 79.12 130.86

Competitive Comparison of Argus (Shanghai) Textile Chemicals Co's EV-to-FCF

For the Specialty Chemicals subindustry, Argus (Shanghai) Textile Chemicals Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Argus (Shanghai) Textile Chemicals Co's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Argus (Shanghai) Textile Chemicals Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Argus (Shanghai) Textile Chemicals Co's EV-to-FCF falls into.



Argus (Shanghai) Textile Chemicals Co EV-to-FCF Calculation

Argus (Shanghai) Textile Chemicals Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2167.805/15.776
=137.41

Argus (Shanghai) Textile Chemicals Co's current Enterprise Value is ¥2,167.8 Mil.
Argus (Shanghai) Textile Chemicals Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥15.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Argus (Shanghai) Textile Chemicals Co  (SHSE:603790) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Argus (Shanghai) Textile Chemicals Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.15/0.270
=41.30

Argus (Shanghai) Textile Chemicals Co's share price for today is ¥11.15.
Argus (Shanghai) Textile Chemicals Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.270.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Argus (Shanghai) Textile Chemicals Co EV-to-FCF Related Terms

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Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Business Description

Traded in Other Exchanges
N/A
Address
No. 388 Jinyuan Liu Road, Jiangqiao, Jiading, Room 275-278, Building 16, Shanghai, CHN, 201812
Argus (Shanghai) Textile Chemicals Co Ltd is a Chinese company that manufactures dyes. The company is specialized in the research and development, manufacturing and marketing of textile chemicals and providing technical support services for several specialties. It offers Dyes for cellulose, polyamide, wool, polyester, and silk. While its other products categories include Argasoft products and other auxiliary services related to dying.

Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Headlines

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