China · Delayed Price · Currency is CNY Arcplus Group Statistics
Total Valuation
Arcplus Group has a market cap or net worth of CNY 19.22 billion. The enterprise value is 18.59 billion.
| Market Cap | 19.22B |
| Enterprise Value | 18.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Arcplus Group has 970.34 million shares outstanding. The number of shares has increased by 7.62% in one year.
| Current Share Class | 970.34M |
| Shares Outstanding | 970.34M |
| Shares Change (YoY) | +7.62% |
| Shares Change (QoQ) | -9.60% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 4.19% |
| Float | 474.81M |
Valuation Ratios
The trailing PE ratio is 1,236.38.
| PE Ratio | 1,236.38 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 50.39 |
| P/OCF Ratio | 42.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.72, with an EV/FCF ratio of 48.73.
| EV / Earnings | 1,195.69 |
| EV / Sales | 2.70 |
| EV / EBITDA | 157.72 |
| EV / EBIT | n/a |
| EV / FCF | 48.73 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 2.82 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 738,973 |
| Profits Per Employee | 1,670 |
| Employee Count | 9,311 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Arcplus Group has paid 180,292 in taxes.
| Income Tax | 180,292 |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +127.18% in the last 52 weeks. The beta is 0.33, so Arcplus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +127.18% |
| 50-Day Moving Average | 20.76 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 23,362,071 |
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 6.88 billion and earned 15.55 million in profits. Earnings per share was 0.02.
| Revenue | 6.88B |
| Gross Profit | 1.36B |
| Operating Income | -81.77M |
| Pretax Income | 22.90M |
| Net Income | 15.55M |
| EBITDA | -31.78M |
| EBIT | -81.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.00 billion in cash and 1.08 billion in debt, with a net cash position of 919.57 million or 0.95 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 1.08B |
| Net Cash | 919.57M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 5.13 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 453.00 million and capital expenditures -71.55 million, giving a free cash flow of 381.46 million.
| Operating Cash Flow | 453.00M |
| Capital Expenditures | -71.55M |
| Depreciation & Amortization | 49.99M |
| Net Borrowing | -162.35M |
| Free Cash Flow | 381.46M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 19.71%, with operating and profit margins of -1.19% and 0.23%.
| Gross Margin | 19.71% |
| Operating Margin | -1.19% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.23% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -1.19% |
| FCF Margin | 5.54% |
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) | -12.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 802.11% |
| Buyback Yield | -7.62% |
| Shareholder Yield | -7.50% |
| Earnings Yield | 0.08% |
| FCF Yield | 1.98% |
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 |