Arcplus Group PLC (SHA:600629)
China · Delayed Price · Currency is CNY 18.00
-0.37 (-2.01%)
Sep 7, 2026, 1:15 PM CST
Arcplus Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,358 | 6,976 | 8,481 | 9,059 | 8,040 | 9,055 |
Revenue Growth | -19.11% | -17.75% | -6.38% | 12.68% | -11.21% | 5.12% |
Gross Profit Gross Profit Growth | 1,265 | 1,428 | 1,883 | 2,122 | 1,920 | 1,850 |
Operating Income Operating Income Growth | -120.12 | -2.14 | 239.23 | 389.98 | 347.28 | 342.71 |
Net Income Net Income Growth | -53.58 | 71.63 | 391.51 | 425.14 | 385.28 | 327.56 |
Earnings Per Share EPS Growth | -0.04 | 0.06 | 0.34 | 0.38 | 0.37 | 0.37 |
EPS Growth | - | -82.94% | -8.88% | 2.26% | 0% | 88.63% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Engineering Design Engineering Design Growth | 3,469 |
Project Contracting Project Contracting Growth | 2,754 |
Engineering Technical Consultation Engineering Technical Consultation Growth | 730.3 |
Information Services and Sales Information Services and Sales Growth | 1.78 |
Total Total Growth | 6,956 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,874 | 2,614 | 3,125 | 3,865 | 3,495 | 2,730 |
Total Debt Total Debt Growth | 1,000 | 1,039 | 1,207 | 1,255 | 1,327 | 1,166 |
Net Cash (Debt) Net Cash Growth | 873.84 | 1,575 | 1,918 | 2,610 | 2,168 | 1,564 |
Net Cash Growth | 6.55% | -17.88% | -26.53% | 20.42% | 38.62% | -10.31% |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 1.28 | 1.67 | 2.30 | 2.06 | 1.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 124.69 | 202.47 | 229.25 | 457.23 | 461.91 | 781.45 |
Capital Expenditures CapEx Growth | -58.57 | -89.94 | -128.1 | -114.07 | -185.36 | -160.83 |
Free Cash Flow Free Cash Flow Growth | 66.12 | 112.53 | 101.15 | 343.15 | 276.54 | 620.63 |
Free Cash Flow Growth | -60.89% | 11.25% | -70.52% | 24.09% | -55.44% | -42.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.89% | 20.47% | 22.21% | 23.43% | 23.89% | 20.43% |
Operating Margin | -1.89% | -0.03% | 2.82% | 4.30% | 4.32% | 3.79% |
Pretax Margin | -0.85% | 1.22% | 4.45% | 6.03% | 6.29% | 5.08% |
Profit Margin | -0.84% | 1.03% | 4.62% | 4.69% | 4.79% | 3.62% |
FCF Margin | 1.04% | 1.61% | 1.19% | 3.79% | 3.44% | 6.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.019 | 0.019 | 0.102 | 0.117 | 0.017 | 0.085 |
Dividend Per Share Growth | -77.38% | -81.12% | -12.85% | 598.80% | -80.31% | 166.67% |
Dividend Yield | 0.10% | 0.11% | 1.34% | 2.84% | 0.48% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 293.97 | 22.85 | 11.78 | 11.06 | 12.78 |
Forward PE | - | 48.82 | 16.69 | 10.50 | 24.03 | 24.03 |
P/FCF Ratio | 319.44 | 187.12 | 88.45 | 14.59 | 15.41 | 6.74 |
PS Ratio | 3.32 | 3.02 | 1.06 | 0.55 | 0.53 | 0.46 |