China · Delayed Price · Currency is CNY ARTS Group Statistics
Total Valuation
ARTS Group has a market cap or net worth of CNY 3.25 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.25B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
ARTS Group has 272.69 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 272.69M |
| Shares Outstanding | 272.69M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 1.31% |
| Float | 124.90M |
Valuation Ratios
The trailing PE ratio is 79.47 and the forward PE ratio is 62.74.
| PE Ratio | 79.47 |
| Forward PE | 62.74 |
| PS Ratio | 2.72 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 11.03.
| EV / Earnings | 62.73 |
| EV / Sales | 2.14 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 23.58 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 1.63 |
| Interest Coverage | 14.26 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 489,481 |
| Profits Per Employee | 16,701 |
| Employee Count | 2,438 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARTS Group has paid 14.41 million in taxes.
| Income Tax | 14.41M |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 0.98, so ARTS Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 17,654,530 |
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 40.72 million in profits. Earnings per share was 0.15.
| Revenue | 1.19B |
| Gross Profit | 360.98M |
| Operating Income | 108.30M |
| Pretax Income | 58.68M |
| Net Income | 40.72M |
| EBITDA | 133.17M |
| EBIT | 108.30M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.09 billion in cash and 376.62 million in debt, with a net cash position of 715.51 million or 2.62 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 376.62M |
| Net Cash | 715.51M |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.23 |
| Working Capital | 166.59M |
Cash Flow
In the last 12 months, operating cash flow was 234.41 million and capital expenditures -2.92 million, giving a free cash flow of 231.49 million.
| Operating Cash Flow | 234.41M |
| Capital Expenditures | -2.92M |
| Free Cash Flow | 231.49M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 30.25%, with operating and profit margins of 9.08% and 3.41%.
| Gross Margin | 30.25% |
| Operating Margin | 9.08% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.41% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 9.08% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.37% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.25% |
| FCF Yield | 7.12% |
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
ARTS Group has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |