Argus (Shanghai) Textile Chemicals Co (SHSE:603790) FCF Margin % : -14.20% (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Argus (Shanghai) Textile Chemicals Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Argus (Shanghai) Textile Chemicals Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-30.8 Mil. Argus (Shanghai) Textile Chemicals Co's Revenue for the three months ended in Mar. 2024 was ¥217.1 Mil. Therefore, Argus (Shanghai) Textile Chemicals Co's FCF Margin % for the quarter that ended in Mar. 2024 was -14.20%.

As of today, Argus (Shanghai) Textile Chemicals Co's current FCF Yield % is 0.74%.

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

SHSE:603790' s FCF Margin % Range Over the Past 10 Years
Min: -9.79 Med: 1.88 Max: 11.41
Current: 1.97

During the past 10 years, the highest FCF Margin % of Argus (Shanghai) Textile Chemicals Co was 11.41%. The lowest was -9.79%. And the median was 1.88%.

SHSE:603790's FCF Margin % is ranked better than
53.49% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs SHSE:603790: 1.97

Argus (Shanghai) Textile Chemicals Co FCF Margin % Historical Data

The historical data trend for Argus (Shanghai) Textile Chemicals Co's FCF Margin % 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 FCF Margin % Chart

Argus (Shanghai) Textile Chemicals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-7.28

-1.80

-9.79

-0.27

4.49

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
FCF Margin %	Get a 7-Day Free Trial															-6.21	5.57	7.49	11.25	-14.20

Competitive Comparison of Argus (Shanghai) Textile Chemicals Co's FCF Margin %

For the Specialty Chemicals subindustry, Argus (Shanghai) Textile Chemicals Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Chemicals Industry

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

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

Argus (Shanghai) Textile Chemicals Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Argus (Shanghai) Textile Chemicals Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	34.72	/	773.954
	=	4.49 %

Argus (Shanghai) Textile Chemicals Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-30.841	/	217.125
	=	-14.20 %

Argus (Shanghai) Textile Chemicals Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Argus (Shanghai) Textile Chemicals Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Argus (Shanghai) Textile Chemicals Co Ltd (SHSE:603790) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 388 Jinyuan Liu Road, Jiangqiao, Jiading, Room 275-278, Building 16, Shanghai, CHN, 201812

Website

http://www.argus.net.cn

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.

Executives

Xie Bing	Directors, senior managers
Gu Zhe Dong	Director
Xu Ya Qin	senior management
Cheng Yu Qing	senior management
Ceng Jian Ping	Director
Hong Bin	senior management
Zheng Yi Hua	Director

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

No Headlines