China · Delayed Price · Currency is CNY Arctech Solar Holding Statistics
Total Valuation
SHA:688408 has a market cap or net worth of CNY 10.46 billion. The enterprise value is 9.52 billion.
| Market Cap | 10.46B |
| Enterprise Value | 9.52B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688408 has 217.81 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 217.81M |
| Shares Outstanding | 217.81M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 34.91% |
| Owned by Institutions (%) | 27.43% |
| Float | 128.26M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 13.59.
| PE Ratio | 18.16 |
| Forward PE | 13.59 |
| PS Ratio | 1.08 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -22.51.
| EV / Earnings | 17.07 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 12.49 |
| EV / FCF | -22.51 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.73 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -3.95 |
| Interest Coverage | 37.12 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 14.69% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 278,298 |
| Employee Count | 2,005 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, SHA:688408 has paid 129.59 million in taxes.
| Income Tax | 129.59M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.16, so SHA:688408's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 49.49 |
| 200-Day Moving Average | 55.21 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 7,747,645 |
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 9.69 billion and earned 557.99 million in profits. Earnings per share was 2.65.
| Revenue | 9.69B |
| Gross Profit | 1.70B |
| Operating Income | 762.40M |
| Pretax Income | 696.42M |
| Net Income | 557.99M |
| EBITDA | 862.20M |
| EBIT | 762.40M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 2.62 billion in cash and 1.67 billion in debt, giving a net cash position of 949.64 million or 4.36 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 1.67B |
| Net Cash | 949.64M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 20.02 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was -41.68 million and capital expenditures -381.31 million, giving a free cash flow of -422.99 million.
| Operating Cash Flow | -41.68M |
| Capital Expenditures | -381.31M |
| Free Cash Flow | -422.99M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 17.54%, with operating and profit margins of 7.87% and 5.76%.
| Gross Margin | 17.54% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.76% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.74% |
| Buyback Yield | -4.50% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 5.33% |
| FCF Yield | -4.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |