China
· Delayed Price · Currency is CNY Arctech Solar Holding Statistics
Total Valuation
Arctech Solar Holding has a market cap or net worth of CNY 16.26 billion. The enterprise value is 16.15 billion.
| Market Cap | 16.26B |
| Enterprise Value | 16.15B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Arctech Solar Holding has 201.20 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Shares Outstanding | 201.20M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 37.81% |
| Owned by Institutions (%) | 23.94% |
| Float | 111.62M |
Valuation Ratios
The trailing PE ratio is 34.35 and the forward PE ratio is 21.73.
| PE Ratio | 34.35 |
| Forward PE | 21.73 |
| PS Ratio | 2.09 |
| PB Ratio | 5.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of -20.39.
| EV / Earnings | 33.77 |
| EV / Sales | 2.06 |
| EV / EBITDA | 25.11 |
| EV / EBIT | 28.84 |
| EV / FCF | -20.39 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.40 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -2.40 |
| Interest Coverage | 13.52 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 8.61% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 258,537 |
| Employee Count | 1,635 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.52% 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 | +69.52% |
| 50-Day Moving Average | 64.03 |
| 200-Day Moving Average | 60.10 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 3,228,641 |
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 7.85 billion and earned 478.29 million in profits. Earnings per share was 2.35.
| Revenue | 7.85B |
| Gross Profit | 1.45B |
| Operating Income | 560.21M |
| Pretax Income | 564.76M |
| Net Income | 478.29M |
| EBITDA | 634.39M |
| EBIT | 560.21M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 2.01 billion in cash and 1.90 billion in debt, giving a net cash position of 114.53 million or 0.57 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 1.90B |
| Net Cash | 114.53M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 15.12 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -508.61 million and capital expenditures -283.84 million, giving a free cash flow of -792.44 million.
| Operating Cash Flow | -508.61M |
| Capital Expenditures | -283.84M |
| Free Cash Flow | -792.44M |
| FCF Per Share | -3.94 |
Margins
Gross margin is 18.48%, with operating and profit margins of 7.14% and 6.10%.
| Gross Margin | 18.48% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.20% |
| Profit Margin | 6.10% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.14% |
| FCF Margin | -10.10% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 1,211.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.62% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 2.91% |
| FCF Yield | -4.87% |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |