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Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Enterprise Value : ¥2,152.5 Mil (As of May. 25, 2024)


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What is Argus (Shanghai) Textile Chemicals Co Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Argus (Shanghai) Textile Chemicals Co's Enterprise Value is ¥2,152.5 Mil. Argus (Shanghai) Textile Chemicals Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was ¥60.8 Mil. Therefore, Argus (Shanghai) Textile Chemicals Co's EV-to-EBIT ratio for today is 35.40.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Argus (Shanghai) Textile Chemicals Co's Enterprise Value is ¥2,152.5 Mil. Argus (Shanghai) Textile Chemicals Co's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was ¥60.8 Mil. Therefore, Argus (Shanghai) Textile Chemicals Co's EV-to-EBITDA ratio for today is 35.40.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Argus (Shanghai) Textile Chemicals Co's Enterprise Value is ¥2,152.5 Mil. Argus (Shanghai) Textile Chemicals Co's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was ¥799.6 Mil. Therefore, Argus (Shanghai) Textile Chemicals Co's EV-to-Revenue ratio for today is 2.69.


Argus (Shanghai) Textile Chemicals Co Enterprise Value Historical Data

The historical data trend for Argus (Shanghai) Textile Chemicals Co's Enterprise Value 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 Enterprise Value Chart

Argus (Shanghai) Textile Chemicals Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,826.86 2,058.27 2,105.84 1,990.60 2,747.09

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
Enterprise Value 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 2,241.26 2,961.56 2,667.55 2,747.09 2,064.52

Competitive Comparison of Argus (Shanghai) Textile Chemicals Co's Enterprise Value

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

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

* The bar in red indicates where Argus (Shanghai) Textile Chemicals Co's Enterprise Value falls into.



Argus (Shanghai) Textile Chemicals Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Argus (Shanghai) Textile Chemicals Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2152.496/60.806
=35.40

Argus (Shanghai) Textile Chemicals Co's current Enterprise Value is ¥2,152.5 Mil.
Argus (Shanghai) Textile Chemicals Co's EBIT 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 ¥60.8 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2152.496/60.806
=35.40

Argus (Shanghai) Textile Chemicals Co's current Enterprise Value is ¥2,152.5 Mil.
Argus (Shanghai) Textile Chemicals Co's EBITDA 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 ¥60.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2152.496/799.553
=2.69

Argus (Shanghai) Textile Chemicals Co's current Enterprise Value is ¥2,152.5 Mil.
Argus (Shanghai) Textile Chemicals Co's Revenue 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 ¥799.6 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 Enterprise Value 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.
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

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