China · Delayed Price · Currency is CNY ARTS Group Statistics
Total Valuation
ARTS Group has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.20 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
ARTS Group has 272.69 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 272.69M |
| Shares Outstanding | 272.69M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 1.29% |
| Float | 124.90M |
Valuation Ratios
The trailing PE ratio is 61.73.
| PE Ratio | 61.73 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 8.27.
| EV / Earnings | 45.28 |
| EV / Sales | 1.90 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 16.76 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.17 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.51 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 534,685 |
| Profits Per Employee | 22,422 |
| Employee Count | 2,169 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARTS Group has paid 27.78 million in taxes.
| Income Tax | 27.78M |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.39, so ARTS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 9,104,229 |
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 1.16 billion and earned 48.63 million in profits. Earnings per share was 0.18.
| Revenue | 1.16B |
| Gross Profit | 367.50M |
| Operating Income | 131.40M |
| Pretax Income | 74.93M |
| Net Income | 48.63M |
| EBITDA | 157.66M |
| EBIT | 131.40M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 967.82 million in cash and 136.72 million in debt, with a net cash position of 831.11 million or 3.05 per share.
| Cash & Cash Equivalents | 967.82M |
| Total Debt | 136.72M |
| Net Cash | 831.11M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.47 |
| Working Capital | 252.86M |
Cash Flow
In the last 12 months, operating cash flow was 276.22 million and capital expenditures -9.89 million, giving a free cash flow of 266.33 million.
| Operating Cash Flow | 276.22M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | 26.27M |
| Net Borrowing | -278.75M |
| Free Cash Flow | 266.33M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 31.69%, with operating and profit margins of 11.33% and 4.19%.
| Gross Margin | 31.69% |
| Operating Margin | 11.33% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.19% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.33% |
| FCF Margin | 22.96% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.90% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 1.61% |
| FCF Yield | 8.82% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |