China
· Delayed Price · Currency is CNY Arcplus Group Statistics
Total Valuation
Arcplus Group has a market cap or net worth of CNY 8.29 billion. The enterprise value is 7.78 billion.
| Market Cap | 8.29B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Arcplus Group has 970.34 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 970.34M |
| Shares Outstanding | 970.34M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +9.15% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 3.76% |
| Float | 463.41M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 22.47.
| PE Ratio | 21.96 |
| Forward PE | 22.47 |
| PS Ratio | 1.02 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 478.57 |
| P/OCF Ratio | 59.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 449.04.
| EV / Earnings | 20.91 |
| EV / Sales | 0.96 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 37.75 |
| EV / FCF | 449.04 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.26 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 69.73 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 775,244 |
| Profits Per Employee | 35,621 |
| Employee Count | 10,440 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Arcplus Group has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +83.51% in the last 52 weeks. The beta is -0.08, so Arcplus Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +83.51% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 17,276,839 |
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 8.09 billion and earned 371.88 million in profits. Earnings per share was 0.39.
| Revenue | 8.09B |
| Gross Profit | 1.78B |
| Operating Income | 205.96M |
| Pretax Income | 340.66M |
| Net Income | 371.88M |
| EBITDA | 269.78M |
| EBIT | 205.96M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.01 billion in cash and 1.21 billion in debt, giving a net cash position of 803.24 million or 0.83 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.21B |
| Net Cash | 803.24M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 5.47 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 139.23 million and capital expenditures -121.92 million, giving a free cash flow of 17.32 million.
| Operating Cash Flow | 139.23M |
| Capital Expenditures | -121.92M |
| Free Cash Flow | 17.32M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.96%, with operating and profit margins of 2.54% and 4.59%.
| Gross Margin | 21.96% |
| Operating Margin | 2.54% |
| Pretax Margin | 4.21% |
| Profit Margin | 4.59% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.54% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 600.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.50% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.49% |
| FCF Yield | 0.21% |
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 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 3 |