China · Delayed Price · Currency is CNY ARTS Group Statistics
Total Valuation
ARTS Group has a market cap or net worth of CNY 2.74 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.74B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was 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 1.80% in one year.
| Current Share Class | 272.69M |
| Shares Outstanding | 272.69M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +11.80% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 1.23% |
| Float | 122.49M |
Valuation Ratios
The trailing PE ratio is 47.31.
| PE Ratio | 47.31 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 11.58.
| EV / Earnings | 34.04 |
| EV / Sales | 1.67 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.17 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.19 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.39 |
| Interest Coverage | 28.45 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 549,377 |
| Profits Per Employee | 26,884 |
| Employee Count | 2,169 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARTS Group has paid 28.57 million in taxes.
| Income Tax | 28.57M |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.42, so ARTS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.63% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 5,042,933 |
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 58.31 million in profits. Earnings per share was 0.21.
| Revenue | 1.19B |
| Gross Profit | 353.61M |
| Operating Income | 130.83M |
| Pretax Income | 86.21M |
| Net Income | 58.31M |
| EBITDA | 157.24M |
| EBIT | 130.83M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 837.02 million in cash and 67.39 million in debt, with a net cash position of 769.63 million or 2.82 per share.
| Cash & Cash Equivalents | 837.02M |
| Total Debt | 67.39M |
| Net Cash | 769.63M |
| Net Cash Per Share | 2.82 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.11 |
| Working Capital | 260.56M |
Cash Flow
In the last 12 months, operating cash flow was 176.02 million and capital expenditures -4.70 million, giving a free cash flow of 171.32 million.
| Operating Cash Flow | 176.02M |
| Capital Expenditures | -4.70M |
| Depreciation & Amortization | 26.41M |
| Net Borrowing | -354.48M |
| Free Cash Flow | 171.32M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 29.68%, with operating and profit margins of 10.98% and 4.89%.
| Gross Margin | 29.68% |
| Operating Margin | 10.98% |
| Pretax Margin | 7.24% |
| Profit Margin | 4.89% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 10.98% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 178.61% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.13% |
| FCF Yield | 6.26% |
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 | 7 |