China · Delayed Price · Currency is CNY Arcplus Group Statistics
Total Valuation
Arcplus Group has a market cap or net worth of CNY 28.95 billion. The enterprise value is 28.43 billion.
| Market Cap | 28.95B |
| Enterprise Value | 28.43B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Arcplus Group has 970.34 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 970.34M |
| Shares Outstanding | 970.34M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 1.70% |
| Float | 474.28M |
Valuation Ratios
The trailing PE ratio is 83.20 and the forward PE ratio is 78.53.
| PE Ratio | 83.20 |
| Forward PE | 78.53 |
| PS Ratio | 3.68 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 171.27 |
| P/OCF Ratio | 99.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.01, with an EV/FCF ratio of 168.15.
| EV / Earnings | 83.31 |
| EV / Sales | 3.62 |
| EV / EBITDA | 76.01 |
| EV / EBIT | 166.03 |
| EV / FCF | 168.15 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 6.50 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 752,942 |
| Profits Per Employee | 32,685 |
| Employee Count | 10,440 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Arcplus Group has paid 27.44 million in taxes.
| Income Tax | 27.44M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has increased by +498.00% in the last 52 weeks. The beta is 0.39, so Arcplus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +498.00% |
| 50-Day Moving Average | 20.52 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 62,342,135 |
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 7.86 billion and earned 341.23 million in profits. Earnings per share was 0.36.
| Revenue | 7.86B |
| Gross Profit | 1.70B |
| Operating Income | 171.23M |
| Pretax Income | 327.92M |
| Net Income | 341.23M |
| EBITDA | 226.86M |
| EBIT | 171.23M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.92 billion in cash and 1.10 billion in debt, giving a net cash position of 820.13 million or 0.85 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 1.10B |
| Net Cash | 820.13M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 5.44 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 292.26 million and capital expenditures -123.19 million, giving a free cash flow of 169.06 million.
| Operating Cash Flow | 292.26M |
| Capital Expenditures | -123.19M |
| Free Cash Flow | 169.06M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 21.68%, with operating and profit margins of 2.18% and 4.34%.
| Gross Margin | 21.68% |
| Operating Margin | 2.18% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.34% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 2.18% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -12.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.93% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.58% |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |