China · Delayed Price · Currency is CNY ARTS Group Statistics
Total Valuation
ARTS Group has a market cap or net worth of CNY 2.36 billion. The enterprise value is 1.54 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
ARTS Group has 272.69 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 272.69M |
| Shares Outstanding | 272.69M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 1.24% |
| Float | 123.08M |
Valuation Ratios
The trailing PE ratio is 43.03.
| PE Ratio | 43.03 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 7.70.
| EV / Earnings | 27.99 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.75 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.14 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.31 |
| Interest Coverage | 46.63 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 495,542 |
| Profits Per Employee | 25,287 |
| Employee Count | 2,169 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARTS Group has paid 27.19 million in taxes.
| Income Tax | 27.19M |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.55, so ARTS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 4,704,335 |
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 1.07 billion and earned 54.85 million in profits. Earnings per share was 0.20.
| Revenue | 1.07B |
| Gross Profit | 348.13M |
| Operating Income | 130.67M |
| Pretax Income | 80.37M |
| Net Income | 54.85M |
| EBITDA | 155.02M |
| EBIT | 130.67M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 904.75 million in cash and 62.29 million in debt, with a net cash position of 842.46 million or 3.09 per share.
| Cash & Cash Equivalents | 904.75M |
| Total Debt | 62.29M |
| Net Cash | 842.46M |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.25 |
| Working Capital | 199.49M |
Cash Flow
In the last 12 months, operating cash flow was 204.77 million and capital expenditures -5.51 million, giving a free cash flow of 199.26 million.
| Operating Cash Flow | 204.77M |
| Capital Expenditures | -5.51M |
| Depreciation & Amortization | 24.35M |
| Net Borrowing | -315.75M |
| Free Cash Flow | 199.26M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 32.39%, with operating and profit margins of 12.16% and 5.10%.
| Gross Margin | 32.39% |
| Operating Margin | 12.16% |
| Pretax Margin | 7.48% |
| Profit Margin | 5.10% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 12.16% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 193.98% |
| FCF Payout Ratio | 47.90% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 2.32% |
| FCF Yield | 8.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 7 |