ARTS Group Co., Ltd (SHA:603017)

ARTS Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,809	2,187	2,732	2,456	2,904	2,613
Market Cap Growth	35.95%	-19.93%	11.25%	-15.43%	11.11%	-9.70%
Enterprise Value	2,167	1,757	2,395	2,352	2,849	2,451
Last Close Price	10.30	8.03	9.90	8.79	9.92	8.59
PE Ratio	73.99	42.63	25.63	28.26	-	11.93
Forward PE	46.82	12.15	12.15	12.15	12.15	12.15
PS Ratio	2.36	1.64	1.58	1.40	1.62	1.42
PB Ratio	1.81	1.48	1.84	1.71	2.03	1.29
P/TBV Ratio	2.36	1.96	2.62	2.55	2.74	2.06
P/FCF Ratio	13.95	14.74	18.65	11.74	9.91	24.09
P/OCF Ratio	13.31	11.84	13.19	9.30	8.20	10.20
EV/Sales Ratio	1.82	1.32	1.39	1.34	1.59	1.34
EV/EBITDA Ratio	16.08	11.84	14.56	20.12	26.31	8.95
EV/EBIT Ratio	20.81	14.78	18.57	29.39	41.48	10.38
EV/FCF Ratio	10.76	11.83	16.35	11.24	9.72	22.60
Debt / Equity Ratio	0.27	0.15	0.18	0.21	0.18	0.06
Debt / EBITDA Ratio	3.13	1.46	1.53	2.34	2.19	0.45
Debt / FCF Ratio	2.10	1.51	1.80	1.42	0.90	1.13
Asset Turnover	0.35	0.40	0.51	0.53	0.51	0.51
Inventory Turnover	-	-	-	511.06	282.85	4.51
Quick Ratio	1.09	1.02	1.08	1.08	1.15	1.31
Current Ratio	1.12	1.04	1.09	1.10	1.16	1.36
Return on Equity (ROE)	2.62%	3.71%	7.58%	6.18%	-24.03%	11.37%
Return on Assets (ROA)	1.92%	2.22%	2.38%	1.50%	1.23%	4.07%
Return on Capital (ROIC)	3.35%	4.30%	4.63%	2.92%	2.23%	6.95%
Return on Capital Employed (ROCE)	6.40%	7.90%	8.50%	5.30%	4.60%	11.60%
Earnings Yield	1.34%	2.35%	3.90%	3.54%	-14.41%	8.38%
FCF Yield	7.17%	6.79%	5.36%	8.52%	10.10%	4.15%
Dividend Yield	1.94%	1.24%	3.03%	5.69%	-	7.27%
Payout Ratio	89.42%	69.27%	86.75%	90.09%	-	54.89%
Buyback Yield / Dilution	0.79%	1.18%	2.51%	-1.81%	0.70%	-0.80%
Total Shareholder Return	2.73%	2.43%	5.54%	3.87%	0.70%	6.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.