China · Delayed Price · Currency is CNY Arcplus Group Statistics
Total Valuation
Arcplus Group has a market cap or net worth of CNY 18.65 billion. The enterprise value is 18.00 billion.
| Market Cap | 18.65B |
| Enterprise Value | 18.00B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Arcplus Group has 970.34 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 970.34M |
| Shares Outstanding | 970.34M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 1.55% |
| Float | 473.87M |
Valuation Ratios
The trailing PE ratio is 62.54.
| PE Ratio | 62.54 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 57.46 |
| P/OCF Ratio | 42.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.07, with an EV/FCF ratio of 55.45.
| EV / Earnings | 60.43 |
| EV / Sales | 2.35 |
| EV / EBITDA | 53.07 |
| EV / EBIT | 127.85 |
| EV / FCF | 55.45 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 3.37 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 732,358 |
| Profits Per Employee | 28,531 |
| Employee Count | 10,440 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Arcplus Group has paid 27.02 million in taxes.
| Income Tax | 27.02M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +141.20% in the last 52 weeks. The beta is 0.45, so Arcplus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +141.20% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 51,632,637 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Arcplus Group had revenue of CNY 7.65 billion and earned 297.86 million in profits. Earnings per share was 0.31.
| Revenue | 7.65B |
| Gross Profit | 1.66B |
| Operating Income | 140.78M |
| Pretax Income | 281.26M |
| Net Income | 297.86M |
| EBITDA | 181.68M |
| EBIT | 140.78M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.04 billion in cash and 1.09 billion in debt, with a net cash position of 945.73 million or 0.97 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.09B |
| Net Cash | 945.73M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 5.47 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 434.90 million and capital expenditures -110.31 million, giving a free cash flow of 324.58 million.
| Operating Cash Flow | 434.90M |
| Capital Expenditures | -110.31M |
| Free Cash Flow | 324.58M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 21.73%, with operating and profit margins of 1.84% and 3.90%.
| Gross Margin | 21.73% |
| Operating Margin | 1.84% |
| Pretax Margin | 3.68% |
| Profit Margin | 3.90% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.84% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -12.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.69% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Arcplus Group has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |