Arcplus Group PLC (SHA:600629)

Arcplus Group Statistics

Total Valuation

Arcplus Group has a market cap or net worth of CNY 21.54 billion. The enterprise value is 20.89 billion.

Market Cap	21.54B
Enterprise Value	20.89B

Important Dates

The last earnings date was 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 7.16% in one year.

Current Share Class	970.34M
Shares Outstanding	970.34M
Shares Change (YoY)	+7.16%
Shares Change (QoQ)	+13.57%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	3.89%
Float	474.81M

Valuation Ratios

The trailing PE ratio is 300.74.

PE Ratio	300.74
Forward PE	n/a
PS Ratio	3.09
PB Ratio	3.85
P/TBV Ratio	4.11
P/FCF Ratio	191.43
P/OCF Ratio	106.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.86, with an EV/FCF ratio of 185.64.

EV / Earnings	291.66
EV / Sales	2.99
EV / EBITDA	45.86
EV / EBIT	100.14
EV / FCF	185.64

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	2.40
Debt / FCF	9.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	668,233
Profits Per Employee	6,861
Employee Count	10,440
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arcplus Group has paid 7.89 million in taxes.

Income Tax	7.89M
Effective Tax Rate	9.29%

Stock Price Statistics

The stock price has increased by +220.81% 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	+220.81%
50-Day Moving Average	20.65
200-Day Moving Average	18.76
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	21,051,412

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 6.98 billion and earned 71.63 million in profits. Earnings per share was 0.07.

Revenue	6.98B
Gross Profit	1.43B
Operating Income	208.61M
Pretax Income	84.88M
Net Income	71.63M
EBITDA	305.88M
EBIT	208.61M
Earnings Per Share (EPS)	0.07

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 202.47 million and capital expenditures -89.94 million, giving a free cash flow of 112.53 million.

Operating Cash Flow	202.47M
Capital Expenditures	-89.94M
Depreciation & Amortization	97.28M
Net Borrowing	-41.84M
Free Cash Flow	112.53M
FCF Per Share	0.12

Margins

Gross margin is 20.47%, with operating and profit margins of 2.99% and 1.03%.

Gross Margin	20.47%
Operating Margin	2.99%
Pretax Margin	1.22%
Profit Margin	1.03%
EBITDA Margin	4.38%
EBIT Margin	2.99%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.12
Dividend Yield	0.55%
Dividend Growth (YoY)	-12.86%
Years of Dividend Growth	n/a
Payout Ratio	175.95%
Buyback Yield	-7.16%
Shareholder Yield	-6.61%
Earnings Yield	0.33%
FCF Yield	0.52%

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

Altman Z-Score	n/a
Piotroski F-Score	3