China · Delayed Price · Currency is CNY Arcplus Group Statistics
Total Valuation
Arcplus Group has a market cap or net worth of CNY 17.47 billion. The enterprise value is 17.06 billion.
| Market Cap | 17.47B |
| Enterprise Value | 17.06B |
Important Dates
The last earnings date was 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 2.20% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -39.36% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 3.08% |
| Float | 555.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.23 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 60.84 |
| Debt / FCF | n/a |
| Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 612,857 |
| Profits Per Employee | -4,884 |
| Employee Count | 9,311 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -19.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks. The beta is 0.28, so Arcplus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 30,146,648 |
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 5.71 billion and -45.48 million in losses. Loss per share was -0.04.
| Revenue | 5.71B |
| Gross Profit | 1.15B |
| Operating Income | -155.52M |
| Pretax Income | -55.46M |
| Net Income | -45.48M |
| EBITDA | -134.28M |
| EBIT | -155.52M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.66 billion in cash and 934.62 million in debt, with a net cash position of 727.00 million or 0.63 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 934.62M |
| Net Cash | 727.00M |
| Net Cash Per Share | 0.63 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 7.81 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -42.56 million and capital expenditures -43.86 million, giving a free cash flow of -86.42 million.
| Operating Cash Flow | -42.56M |
| Capital Expenditures | -43.86M |
| Depreciation & Amortization | 21.24M |
| Net Borrowing | -123.03M |
| Free Cash Flow | -86.42M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 20.16%, with operating and profit margins of -2.73% and -0.80%.
| Gross Margin | 20.16% |
| Operating Margin | -2.73% |
| Pretax Margin | -0.97% |
| Profit Margin | -0.80% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -77.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.20% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -0.26% |
| FCF Yield | -0.49% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 1 |