Arctech Solar Holding Co., Ltd. (SHA:688408)
China flag China · Delayed Price · Currency is CNY
27.02
+0.52 (1.96%)
Jul 31, 2026, 3:00 PM CST

Arctech Solar Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7486,8859,0266,3903,7032,415
Revenue Growth
-23.06%-23.72%41.25%72.59%53.29%-22.80%
Gross Profit
1,0611,1351,6421,100428.13275.73
Operating Income
11.69128.64788.28403.277.3-50.96
Net Income
-168.76-10.1631.52345.0444.4315.03
Earnings Per Share
-0.83-0.053.111.710.220.07
EPS Growth
--81.87%672.01%200.14%-95.64%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Fixed Bracket
1,758
Tracking Bracket
4,839
BIPV (EPC Project)
234.03
Total
6,831

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6812,8243,7142,4741,7312,034
Total Debt
2,3472,0141,457816.68493.89197.59
Net Cash (Debt)
334.23810.452,2561,6571,2371,836
Net Cash Growth
-80.35%-64.08%36.18%33.93%-32.62%-24.81%
Net Cash Per Share
1.654.0111.118.216.179.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-870.67-1,13436.08798.32-247.7123.5
Capital Expenditures
-467.83-443.57-287.37-284.87-314.2-453.47
Free Cash Flow
-1,339-1,577-251.29513.45-561.89-329.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.72%16.49%18.19%17.21%11.56%11.42%
Operating Margin
0.17%1.87%8.73%6.31%0.20%-2.11%
Pretax Margin
-1.85%0.56%8.69%6.45%0.93%0.22%
Profit Margin
-2.50%-0.15%7.00%5.40%1.20%0.62%
FCF Margin
-19.84%-22.91%-2.78%8.04%-15.18%-13.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000-1.0000.5910.0670.020
Dividend Per Share Growth
13.64%-69.32%780.18%233.83%-93.03%
Dividend Yield
3.70%-1.42%1.27%0.10%0.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.8728.24300.571593.59
Forward PE
10.9814.3617.9820.3923.1149.98
P/FCF Ratio
---18.98--
PS Ratio
0.871.321.601.533.619.92