China
· Delayed Price · Currency is CNY Arctech Solar Holding Statistics
Total Valuation
SHA:688408 has a market cap or net worth of CNY 9.30 billion. The enterprise value is 7.61 billion.
| Market Cap | 9.30B |
| Enterprise Value | 7.61B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHA:688408 has 217.81 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 217.81M |
| Shares Outstanding | 217.81M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +2.65% |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 25.27% |
| Float | 128.22M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 12.31.
| PE Ratio | 15.02 |
| Forward PE | 12.31 |
| PS Ratio | 1.06 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -82.41.
| EV / Earnings | 12.95 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 10.58 |
| EV / FCF | -82.41 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -15.60 |
| Interest Coverage | 14.29 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | 293,115 |
| Employee Count | 2,005 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.98% in the last 52 weeks. The beta is 0.12, so SHA:688408's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -36.98% |
| 50-Day Moving Average | 47.86 |
| 200-Day Moving Average | 63.56 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 4,059,911 |
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 8.77 billion and earned 587.69 million in profits. Earnings per share was 2.84.
| Revenue | 8.77B |
| Gross Profit | 1.56B |
| Operating Income | 719.23M |
| Pretax Income | 728.52M |
| Net Income | 587.69M |
| EBITDA | 806.55M |
| EBIT | 719.23M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 3.14 billion in cash and 1.44 billion in debt, giving a net cash position of 1.70 billion or 7.81 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 1.44B |
| Net Cash | 1.70B |
| Net Cash Per Share | 7.81 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 20.82 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 195.77 million and capital expenditures -288.14 million, giving a free cash flow of -92.37 million.
| Operating Cash Flow | 195.77M |
| Capital Expenditures | -288.14M |
| Free Cash Flow | -92.37M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 17.77%, with operating and profit margins of 8.20% and 6.70%.
| Gross Margin | 17.77% |
| Operating Margin | 8.20% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.70% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 1,211.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.68% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.32% |
| FCF Yield | -0.99% |
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 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |