ARTS Group Co., Ltd (SHA:603017)
China · Delayed Price · Currency is CNY 8.66
+0.14 (1.64%)
Nov 11, 2026, 3:00 PM CST
ARTS Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,075 | 1,177 | 1,335 | 1,730 | 1,760 | 1,794 |
Revenue Growth | -9.93% | -11.79% | -22.84% | -1.73% | -1.88% | -2.28% |
Gross Profit Gross Profit Growth | 348.13 | 370.59 | 398.43 | 451.79 | 444.11 | 460.77 |
Operating Income Operating Income Growth | 130.67 | 132.84 | 119.04 | 128.97 | 80.04 | 68.69 |
Net Income Net Income Growth | 54.85 | 49.05 | 51.32 | 106.6 | 86.91 | -418.56 |
Earnings Per Share EPS Growth | 0.20 | 0.18 | 0.19 | 0.39 | 0.31 | -1.52 |
EPS Growth | 34.20% | -5.26% | -51.28% | 25.81% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 904.75 | 996.52 | 810.99 | 807.35 | 740.97 | 649.74 |
Total Debt Total Debt Growth | 62.29 | 222.33 | 223.34 | 263.84 | 296.96 | 262.28 |
Net Cash (Debt) Net Cash Growth | 842.46 | 774.19 | 587.64 | 543.51 | 444.01 | 387.45 |
Net Cash Growth | 17.74% | 31.75% | 8.12% | 22.41% | 14.60% | -7.14% |
Net Cash Per Share Net Cash Per Share Growth | 3.09 | 2.84 | 2.18 | 1.99 | 1.58 | 1.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 204.77 | 238.56 | 184.73 | 207.06 | 264.02 | 354.25 |
Capital Expenditures CapEx Growth | -5.51 | -12.44 | -36.28 | -60.58 | -54.82 | -61.13 |
Free Cash Flow Free Cash Flow Growth | 199.26 | 226.12 | 148.45 | 146.48 | 209.2 | 293.12 |
Free Cash Flow Growth | -13.92% | 52.32% | 1.34% | -29.98% | -28.63% | 170.24% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.39% | 31.48% | 29.86% | 26.12% | 25.23% | 25.69% |
Operating Margin | 12.16% | 11.29% | 8.92% | 7.46% | 4.55% | 3.83% |
Pretax Margin | 7.48% | 6.30% | 5.29% | 7.76% | 6.94% | -21.93% |
Profit Margin | 5.10% | 4.17% | 3.84% | 6.16% | 4.94% | -23.34% |
FCF Margin | 18.54% | 19.21% | 11.12% | 8.47% | 11.89% | 16.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.350 | 0.100 | 0.300 | 0.500 |
Dividend Per Share Growth | 75.00% | 250.00% | -66.67% | -40.00% | - |
Dividend Yield | 4.62% | 3.16% | 1.24% | 2.92% | 5.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 43.03 | 61.59 | 42.63 | 25.63 | 28.26 | - |
Forward PE | - | 56.82 | 19.59 | 19.34 | 12.15 | 12.15 |
P/FCF Ratio | 11.85 | 13.36 | 14.74 | 18.65 | 11.74 | 9.91 |
PS Ratio | 2.20 | 2.57 | 1.64 | 1.58 | 1.40 | 1.62 |