Arctech Solar Holding Statistics

Total Valuation

Arctech Solar Holding has a market cap or net worth of CNY 16.78 billion. The enterprise value is 16.46 billion.

Market Cap	16.78B
Enterprise Value	16.46B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Arctech Solar Holding has 200.58 million shares outstanding. The number of shares has increased by 5.58% in one year.

Current Share Class	n/a
Shares Outstanding	200.58M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	37.93%
Owned by Institutions (%)	24.59%
Float	111.00M

Valuation Ratios

The trailing PE ratio is 27.84 and the forward PE ratio is 22.16.

PE Ratio	27.84
Forward PE	22.16
PS Ratio	1.90
PB Ratio	5.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of -36.13.

EV / Earnings	26.76
EV / Sales	1.83
EV / EBITDA	18.42
EV / EBIT	20.70
EV / FCF	-36.13

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.58.

Current Ratio	1.40
Quick Ratio	0.91
Debt / Equity	0.58
Debt / EBITDA	2.02
Debt / FCF	-3.97
Interest Coverage	16.24

Financial Efficiency

Return on equity (ROE) is 21.53% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	21.53%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	12.17%
Revenue Per Employee	5.49M
Profits Per Employee	376,105
Employee Count	1,635
Asset Turnover	1.09
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.04% in the last 52 weeks. The beta is 0.17, so Arctech Solar Holding's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+87.04%
50-Day Moving Average	77.84
200-Day Moving Average	65.66
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	4,308,138

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, Arctech Solar Holding had revenue of CNY 8.98 billion and earned 614.93 million in profits. Earnings per share was 3.01.

Revenue	8.98B
Gross Profit	1.71B
Operating Income	795.02M
Pretax Income	732.65M
Net Income	614.93M
EBITDA	885.96M
EBIT	795.02M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 1.81 billion in debt, giving a net cash position of 332.00 million or 1.66 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.81B
Net Cash	332.00M
Net Cash Per Share	1.66
Equity (Book Value)	3.13B
Book Value Per Share	15.57
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164.41 million and capital expenditures -291.05 million, giving a free cash flow of -455.46 million.

Operating Cash Flow	-164.41M
Capital Expenditures	-291.05M
Free Cash Flow	-455.46M
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of 8.85% and 6.85%.

Gross Margin	19.09%
Operating Margin	8.85%
Pretax Margin	8.16%
Profit Margin	6.85%
EBITDA Margin	9.87%
EBIT Margin	8.85%
FCF Margin	-5.07%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.59
Dividend Yield	0.66%
Dividend Growth (YoY)	1,211.28%
Years of Dividend Growth	1
Payout Ratio	26.23%
Buyback Yield	-5.58%
Shareholder Yield	-4.92%
Earnings Yield	3.59%
FCF Yield	-2.71%

Dividend Details

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

Arctech Solar Holding has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a