China · Delayed Price · Currency is CNY Arctech Solar Holding Statistics
Total Valuation
SHA:688408 has a market cap or net worth of CNY 10.19 billion. The enterprise value is 9.09 billion.
| Market Cap | 10.19B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688408 has 216.05 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 216.05M |
| Shares Outstanding | 216.05M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 14.32% |
| Float | 126.51M |
Valuation Ratios
The trailing PE ratio is 31.18 and the forward PE ratio is 20.29.
| PE Ratio | 31.18 |
| Forward PE | 20.29 |
| PS Ratio | 1.21 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of -15.11.
| EV / Earnings | 27.92 |
| EV / Sales | 1.08 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 30.01 |
| EV / FCF | -15.11 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.71 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -2.87 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 162,409 |
| Employee Count | 2,106 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHA:688408 has paid 69.93 million in taxes.
| Income Tax | 69.93M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.04, so SHA:688408's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 46.53 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 8,160,450 |
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:688408 had revenue of CNY 8.42 billion and earned 325.63 million in profits. Earnings per share was 1.51.
| Revenue | 8.42B |
| Gross Profit | 1.39B |
| Operating Income | 302.99M |
| Pretax Income | 403.11M |
| Net Income | 325.63M |
| EBITDA | 394.15M |
| EBIT | 302.99M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.85 billion in cash and 1.73 billion in debt, with a net cash position of 1.12 billion or 5.18 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 1.73B |
| Net Cash | 1.12B |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 19.70 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was -170.31 million and capital expenditures -431.49 million, giving a free cash flow of -601.80 million.
| Operating Cash Flow | -170.31M |
| Capital Expenditures | -431.49M |
| Free Cash Flow | -601.80M |
| FCF Per Share | -2.79 |
Margins
Gross margin is 16.52%, with operating and profit margins of 3.60% and 3.87%.
| Gross Margin | 16.52% |
| Operating Margin | 3.60% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.87% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.87% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 3.19% |
| FCF Yield | -5.90% |
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 July 11, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jul 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688408 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |