Argus (Shanghai) Textile Chemicals Co (SHSE:603790) OCF Margin %: 8.92% (As of Mar. 2026) — 20% Below Median

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SHSE:603790 Argus (Shanghai) Textile Chemicals Co Ltd SHSE:603790
78 GF Score
Price ¥21.00
GF Value ¥16.82
Valuation Modestly Overvalued
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What is Argus (Shanghai) Textile Chemicals Co OCF Margin %?

Argus (Shanghai) Textile Chemicals Co SHSE:603790 +2.34% 78 OCF Margin % is 8.92% as of Mar. 2026, which is 20% below its 10-year median of 11.20. GuruFocus rates SHSE:603790 with a GF Score™ of 78/100 and a GF Value™ of ¥16.82 (Modestly Overvalued). Among 1,575 Chemicals companies, Argus (Shanghai) Textile Chemicals Co ranks better than 62.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Argus (Shanghai) Textile Chemicals Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥24.5 Mil. Argus (Shanghai) Textile Chemicals Co's Revenue for the three months ended in Mar. 2026 was ¥274.7 Mil. Therefore, Argus (Shanghai) Textile Chemicals Co's OCF Margin % for the quarter that ended in Mar. 2026 was 8.92%.

As of today, Argus (Shanghai) Textile Chemicals Co's current OCF Yield % is 2.46%.

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

SHSE:603790' s OCF Margin % Range Over the Past 10 Years
Min: 4.16   Med: 11.2   Max: 18.72
Current: 11.3


During the past 12 years, the highest OCF Margin % of Argus (Shanghai) Textile Chemicals Co was 18.72%. The lowest was 4.16%. And the median was 11.20%.

SHSE:603790's OCF Margin % is ranked better than
62.67% of 1575 companies
in the Chemicals industry
Industry Median: 8.25 vs SHSE:603790: 11.30


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


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

* Premium members only.

The historical data trend for Argus (Shanghai) Textile Chemicals Co's OCF 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.

Argus (Shanghai) Textile Chemicals Co OCF Margin % Chart

Argus (Shanghai) Textile Chemicals Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.16 18.72 12.43 11.59 11.08

Argus (Shanghai) Textile Chemicals Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 7.62 28.64 14.62 -8.30 8.92

SHSE:603790 vs LIN, SHW, ECL: OCF Margin % Comparison

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

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

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


SHSE:603790
78GF Score
Argus (Shanghai) Textile Chemicals Co Ltd SHSE:603790
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Argus (Shanghai) Textile Chemicals Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Argus (Shanghai) Textile Chemicals Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=91.783/828.356
=11.08 %

Argus (Shanghai) Textile Chemicals Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=24.507/274.745
=8.92 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.92% mean?
Argus (Shanghai) Textile Chemicals Co (SHSE:603790) has a OCF Margin % of 8.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Argus (Shanghai) Textile Chemicals Co and its competitors. This is 20% below median its historical median of 11.20. Over the past decade, Argus (Shanghai) Textile Chemicals Co's OCF Margin % has ranged from 4.16 to 18.72. According to the industry distribution chart, Argus (Shanghai) Textile Chemicals Co ranks #588 out of 1575 companies in the Chemicals industry, placing it in the top 37.3%.
Is Argus (Shanghai) Textile Chemicals Co's OCF Margin % too high?
Argus (Shanghai) Textile Chemicals Co's current OCF Margin % of 8.92% is 20% below median its 10-year median of 11.20. Over the past 10 years, this metric has ranged from a low of 4.16 to a high of 18.72. The Chemicals industry median OCF Margin % is 8.25. Argus (Shanghai) Textile Chemicals Co's value of 8.92% is 8.1% above this industry median. Based on the distribution chart, Argus (Shanghai) Textile Chemicals Co ranks #588 out of 1575 companies in the Chemicals industry, which is above the industry midpoint. Overall, Argus (Shanghai) Textile Chemicals Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Argus (Shanghai) Textile Chemicals Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Argus (Shanghai) Textile Chemicals Co ranks #588 out of 1575 companies for OCF Margin %. This puts Argus (Shanghai) Textile Chemicals Co in the upper half of its industry. The industry median OCF Margin % is 8.25. Argus (Shanghai) Textile Chemicals Co's value of 8.92% is 8.1% above this benchmark. Historically, Argus (Shanghai) Textile Chemicals Co's own OCF Margin % has ranged from 4.16 to 18.72 over the past decade. While the company's 10-year median is 11.20 vs. the industry median of 8.25, Argus (Shanghai) Textile Chemicals Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,575 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Argus (Shanghai) Textile Chemicals Co's current OCF Margin % of 8.92% is 8.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Argus (Shanghai) Textile Chemicals Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argus (Shanghai) Textile Chemicals Co's current OCF Margin % is 8.92%, which is 20% below median its own 10-year median of 11.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argus (Shanghai) Textile Chemicals Co stock overvalued right now?
Based on GuruFocus' analysis, Argus (Shanghai) Textile Chemicals Co (SHSE:603790) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥16.82, compared to a current price of ¥21.00 — trading 24.9% above its estimated fair value. The current OCF Margin % is 8.92%, which is 20% below median its 10-year median of 11.20 and 8.1% above the Chemicals industry median of 8.25. Argus (Shanghai) Textile Chemicals Co's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Argus (Shanghai) Textile Chemicals Co (SHSE:603790), the current OCF Margin % is 8.92% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Overvalued in 2026?

Based on GuruFocus' analysis, Argus (Shanghai) Textile Chemicals Co stock appears to be overvalued. The current stock price of ¥21.00 is trading 24.9% above its estimated GF Value™ of ¥16.82. GuruFocus considers Argus (Shanghai) Textile Chemicals Co to be Modestly Overvalued.

Key valuation signals for SHSE:603790:

  • OCF Margin %: 8.92% (20% below median its 10-year median of 11.20)
  • GF Value™: ¥16.82 vs. price of ¥21.00 (24.9% above fair value)
  • GF Score™: 78/100
  • Industry Position: 8.1% above the Chemicals median (#588 of 1575)

No single metric tells the full story. See the SHSE:603790 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Argus (Shanghai) Textile Chemicals Co Business Description

Address No. 388 Jinyuan Liu Road, Jiangqiao, Jiading, Room 275-278, Building 16, Shanghai, CHN, 201812
Argus (Shanghai) Textile Chemicals Co Ltd is a 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.
78GF Score

Get the complete analysis for SHSE:603790

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥21.00
Price
¥16.82
GF Value