China · Delayed Price · Currency is CNY Arcplus Group Statistics
Total Valuation
Arcplus Group has a market cap or net worth of CNY 18.80 billion. The enterprise value is 18.21 billion.
| Market Cap | 18.80B |
| Enterprise Value | 18.21B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Arcplus Group has 1.15 billion shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | -9.78% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 3.41% |
| Float | 555.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 284.32 |
| P/OCF Ratio | 150.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.87, with an EV/FCF ratio of 275.43.
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 179.87 |
| EV / EBIT | n/a |
| EV / FCF | 275.43 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | 15.13 |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 682,878 |
| Profits Per Employee | -5,755 |
| Employee Count | 9,311 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -5.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.16, so Arcplus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 28,476,345 |
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 6.36 billion and -53.58 million in losses. Loss per share was -0.04.
| Revenue | 6.36B |
| Gross Profit | 1.26B |
| Operating Income | -91.25M |
| Pretax Income | -54.32M |
| Net Income | -53.58M |
| EBITDA | -41.10M |
| EBIT | -91.25M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.87 billion in cash and 1.00 billion in debt, with a net cash position of 873.84 million or 0.76 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.00B |
| Net Cash | 873.84M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 4.57 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 124.69 million and capital expenditures -58.57 million, giving a free cash flow of 66.12 million.
| Operating Cash Flow | 124.69M |
| Capital Expenditures | -58.57M |
| Depreciation & Amortization | 50.15M |
| Net Borrowing | -103.77M |
| Free Cash Flow | 66.12M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.89%, with operating and profit margins of -1.44% and -0.84%.
| Gross Margin | 19.89% |
| Operating Margin | -1.44% |
| Pretax Margin | -0.85% |
| Profit Margin | -0.84% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -1.44% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -77.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 40.00% |
| Buyback Yield | -11.03% |
| Shareholder Yield | -10.92% |
| Earnings Yield | -0.29% |
| FCF Yield | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 24, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 24, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Arcplus Group has an Altman Z-Score of 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 2 |