China · Delayed Price · Currency is CNY ARTS Group Statistics
Total Valuation
ARTS Group has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ARTS Group has 272.69 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 272.69M |
| Shares Outstanding | 272.69M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 1.56% |
| Float | 110.59M |
Valuation Ratios
The trailing PE ratio is 69.90 and the forward PE ratio is 44.23.
| PE Ratio | 69.90 |
| Forward PE | 44.23 |
| PS Ratio | 2.23 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 13.49.
| EV / Earnings | 53.29 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 18.32 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.12 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 2.78 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | 487,422 |
| Profits Per Employee | 15,410 |
| Employee Count | 2,438 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARTS Group has paid 13.44 million in taxes.
| Income Tax | 13.44M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is 0.89, so ARTS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 10,374,643 |
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, ARTS Group had revenue of CNY 1.19 billion and earned 37.57 million in profits. Earnings per share was 0.14.
| Revenue | 1.19B |
| Gross Profit | 386.00M |
| Operating Income | 109.29M |
| Pretax Income | 53.84M |
| Net Income | 37.57M |
| EBITDA | 138.44M |
| EBIT | 109.29M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.08 billion in cash and 412.52 million in debt, giving a net cash position of 669.89 million or 2.46 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 412.52M |
| Net Cash | 669.89M |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 5.52 |
| Working Capital | 222.00M |
Cash Flow
In the last 12 months, operating cash flow was 184.73 million and capital expenditures -36.28 million, giving a free cash flow of 148.45 million.
| Operating Cash Flow | 184.73M |
| Capital Expenditures | -36.28M |
| Free Cash Flow | 148.45M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 32.48%, with operating and profit margins of 9.20% and 3.16%.
| Gross Margin | 32.48% |
| Operating Margin | 9.20% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.16% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 9.20% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.62% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 1.42% |
| FCF Yield | 5.59% |
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 June 3, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 3, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |