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

SHA:688039 Statistics

Total Valuation

SHA:688039 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.24 billion.

Market Cap	5.18B
Enterprise Value	5.24B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688039 has 110.60 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	110.60M
Shares Outstanding	110.60M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-5.84%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	5.62%
Float	55.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.58
PB Ratio	5.02
P/TBV Ratio	5.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.39
EV / Sales	14.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.88

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.

Current Ratio	1.80
Quick Ratio	1.53
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-3.92
Interest Coverage	-12.27

Financial Efficiency

Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE)	-9.90%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-6.62%
Return on Capital Employed (ROCE)	-6.39%
Weighted Average Cost of Capital (WACC)	8.69%
Revenue Per Employee	750,039
Profits Per Employee	-199,655
Employee Count	400
Asset Turnover	0.25
Inventory Turnover	4.15

Taxes

Income Tax	-14.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.94% in the last 52 weeks. The beta is 0.86, so SHA:688039's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+46.94%
50-Day Moving Average	43.68
200-Day Moving Average	49.11
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	3,233,462

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 355.52 million and -94.64 million in losses. Loss per share was -0.86.

Revenue	355.52M
Gross Profit	121.67M
Operating Income	-69.99M
Pretax Income	-122.85M
Net Income	-94.64M
EBITDA	-49.65M
EBIT	-69.99M
Loss Per Share	-0.86

Balance Sheet

The company has 173.78 million in cash and 239.42 million in debt, with a net cash position of -65.64 million or -0.59 per share.

Cash & Cash Equivalents	173.78M
Total Debt	239.42M
Net Cash	-65.64M
Net Cash Per Share	-0.59
Equity (Book Value)	1.03B
Book Value Per Share	9.55
Working Capital	268.96M

Cash Flow

In the last 12 months, operating cash flow was -16.64 million and capital expenditures -44.40 million, giving a free cash flow of -61.04 million.

Operating Cash Flow	-16.64M
Capital Expenditures	-44.40M
Depreciation & Amortization	20.34M
Net Borrowing	59.58M
Free Cash Flow	-61.04M
FCF Per Share	-0.55

Margins

Gross margin is 34.22%, with operating and profit margins of -19.69% and -26.62%.

Gross Margin	34.22%
Operating Margin	-19.69%
Pretax Margin	-34.56%
Profit Margin	-26.62%
EBITDA Margin	-13.96%
EBIT Margin	-19.69%
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	1.53%
Shareholder Yield	1.53%
Earnings Yield	-1.83%
FCF Yield	-1.18%

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

Altman Z-Score	n/a
Piotroski F-Score	2