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

SHA:688039 Statistics

Total Valuation

SHA:688039 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.76 billion.

Market Cap	3.76B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688039 has 109.29 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	109.29M
Shares Outstanding	109.29M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-4.48%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	5.12%
Float	55.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.81
PB Ratio	3.27
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	89.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.30
EV / Sales	12.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,309.84

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.14.

Current Ratio	2.43
Quick Ratio	2.05
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-56.55
Interest Coverage	-27.84

Financial Efficiency

Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-8.30%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-9.78%
Revenue Per Employee	766,264
Profits Per Employee	-237,651
Employee Count	383
Asset Turnover	0.20
Inventory Turnover	3.49

Taxes

Income Tax	-19.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.64% in the last 52 weeks. The beta is 0.45, so SHA:688039's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+56.64%
50-Day Moving Average	32.29
200-Day Moving Average	31.07
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	2,431,603

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 293.48 million and -91.02 million in losses. Loss per share was -0.81.

Revenue	293.48M
Gross Profit	128.14M
Operating Income	-118.59M
Pretax Income	-118.79M
Net Income	-91.02M
EBITDA	-98.32M
EBIT	-118.59M
Loss Per Share	-0.81

Balance Sheet

The company has 165.11 million in cash and 162.28 million in debt, giving a net cash position of 2.82 million or 0.03 per share.

Cash & Cash Equivalents	165.11M
Total Debt	162.28M
Net Cash	2.82M
Net Cash Per Share	0.03
Equity (Book Value)	1.15B
Book Value Per Share	10.37
Working Capital	342.63M

Cash Flow

In the last 12 months, operating cash flow was 42.12 million and capital expenditures -44.99 million, giving a free cash flow of -2.87 million.

Operating Cash Flow	42.12M
Capital Expenditures	-44.99M
Free Cash Flow	-2.87M
FCF Per Share	-0.03

Margins

Gross margin is 43.66%, with operating and profit margins of -40.41% and -31.01%.

Gross Margin	43.66%
Operating Margin	-40.41%
Pretax Margin	-40.48%
Profit Margin	-31.01%
EBITDA Margin	-33.50%
EBIT Margin	-40.41%
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	-1.50%
Shareholder Yield	n/a
Earnings Yield	-2.42%
FCF Yield	-0.08%

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 6.04 and a Piotroski F-Score of 3.

Altman Z-Score	6.04
Piotroski F-Score	3