Hangzhou Arcvideo Technology Co., Ltd. (SHA:688039)

SHA:688039 Statistics

Total Valuation

SHA:688039 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 5.69 billion.

Market Cap	5.61B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688039 has 110.60 million shares outstanding. The number of shares has increased by 4.98% in one year.

Current Share Class	110.60M
Shares Outstanding	110.60M
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	+27.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.26%
Float	56.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.45
PB Ratio	4.97
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	179.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.41
EV / Sales	17.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-368.55

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.19.

Current Ratio	2.41
Quick Ratio	2.17
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-13.56
Interest Coverage	-19.23

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-4.41%
Return on Capital Employed (ROCE)	-7.72%
Revenue Per Employee	804,020
Profits Per Employee	-166,421
Employee Count	383
Asset Turnover	0.22
Inventory Turnover	5.32

Taxes

Income Tax	-15.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.32% in the last 52 weeks. The beta is 0.58, so SHA:688039's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+78.32%
50-Day Moving Average	53.06
200-Day Moving Average	37.86
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	6,446,075

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, SHA:688039 had revenue of CNY 321.61 million and -66.57 million in losses. Loss per share was -0.57.

Revenue	321.61M
Gross Profit	140.67M
Operating Income	-94.96M
Pretax Income	-89.65M
Net Income	-66.57M
EBITDA	-71.20M
EBIT	-94.96M
Loss Per Share	-0.57

Balance Sheet

The company has 137.17 million in cash and 209.22 million in debt, giving a net cash position of -72.05 million or -0.65 per share.

Cash & Cash Equivalents	137.17M
Total Debt	209.22M
Net Cash	-72.05M
Net Cash Per Share	-0.65
Equity (Book Value)	1.13B
Book Value Per Share	10.19
Working Capital	322.03M

Cash Flow

In the last 12 months, operating cash flow was 31.26 million and capital expenditures -46.68 million, giving a free cash flow of -15.43 million.

Operating Cash Flow	31.26M
Capital Expenditures	-46.68M
Free Cash Flow	-15.43M
FCF Per Share	-0.14

Margins

Gross margin is 43.74%, with operating and profit margins of -29.53% and -20.70%.

Gross Margin	43.74%
Operating Margin	-29.53%
Pretax Margin	-27.88%
Profit Margin	-20.70%
EBITDA Margin	-22.14%
EBIT Margin	-29.53%
FCF Margin	n/a

Dividends & Yields

SHA:688039 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.98%
Shareholder Yield	-4.98%
Earnings Yield	-1.19%
FCF Yield	-0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688039 has an Altman Z-Score of 5.98 and a Piotroski F-Score of 4.

Altman Z-Score	5.98
Piotroski F-Score	4