China · Delayed Price · Currency is CNY ARTS Group Statistics
Total Valuation
ARTS Group has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
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 (%) | 14.26% |
| Owned by Institutions (%) | 1.56% |
| Float | 118.81M |
Valuation Ratios
The trailing PE ratio is 73.99 and the forward PE ratio is 46.82.
| PE Ratio | 73.99 |
| Forward PE | 46.82 |
| PS Ratio | 2.36 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 10.76.
| EV / Earnings | 57.68 |
| EV / Sales | 1.82 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 20.81 |
| EV / FCF | 10.76 |
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 | 3.13 |
| Debt / FCF | 2.10 |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 6.36% |
| 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 +22.77% in the last 52 weeks. The beta is 0.87, so ARTS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 7,706,165 |
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 | 104.14M |
| Pretax Income | 53.84M |
| Net Income | 37.57M |
| EBITDA | 131.39M |
| EBIT | 104.14M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.08 billion in cash and 422.10 million in debt, giving a net cash position of 660.31 million or 2.42 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 422.10M |
| Net Cash | 660.31M |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 5.60 |
| Working Capital | 222.00M |
Cash Flow
In the last 12 months, operating cash flow was 211.02 million and capital expenditures -9.68 million, giving a free cash flow of 201.33 million.
| Operating Cash Flow | 211.02M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 201.33M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 32.48%, with operating and profit margins of 8.76% and 3.16%.
| Gross Margin | 32.48% |
| Operating Margin | 8.76% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.16% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 8.76% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.42% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 1.34% |
| FCF Yield | 7.17% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |