China
· Delayed Price · Currency is CNY Arctech Solar Holding Statistics
Total Valuation
Arctech Solar Holding has a market cap or net worth of CNY 18.03 billion. The enterprise value is 17.70 billion.
| Market Cap | 18.03B |
| Enterprise Value | 17.70B |
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 (%) | 24.58% |
| Float | 111.00M |
Valuation Ratios
The trailing PE ratio is 29.91 and the forward PE ratio is 23.81.
| PE Ratio | 29.91 |
| Forward PE | 23.81 |
| PS Ratio | 2.04 |
| PB Ratio | 5.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of -38.87.
| EV / Earnings | 28.79 |
| EV / Sales | 1.97 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 22.27 |
| EV / FCF | -38.87 |
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 +73.29% 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 | +73.29% |
| 50-Day Moving Average | 74.66 |
| 200-Day Moving Average | 64.59 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 4,178,256 |
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 |
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 |
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 |
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 0.67%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 1,211.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.23% |
| Buyback Yield | -5.58% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 3.34% |
| FCF Yield | -2.53% |
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 |