China · Delayed Price · Currency is CNY Arctech Solar Holding Statistics
Total Valuation
SHA:688408 has a market cap or net worth of CNY 6.62 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.62B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688408 has 216.99 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 216.99M |
| Shares Outstanding | 216.99M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | +39.58% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 21.41% |
| Float | 127.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.38 |
| PS Ratio | 0.98 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 48.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.53 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 18.16 |
| Debt / FCF | -1.75 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.23% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | -79,046 |
| Employee Count | 2,135 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:688408 has paid 34.15 million in taxes.
| Income Tax | 34.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.26, so SHA:688408's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 43.39 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 4,918,248 |
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 6.75 billion and -168.76 million in losses. Loss per share was -0.83.
| Revenue | 6.75B |
| Gross Profit | 1.06B |
| Operating Income | 11.69M |
| Pretax Income | -124.81M |
| Net Income | -168.76M |
| EBITDA | 118.80M |
| EBIT | 11.69M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 2.68 billion in cash and 2.35 billion in debt, with a net cash position of 334.23 million or 1.54 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 2.35B |
| Net Cash | 334.23M |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 18.69 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was -870.67 million and capital expenditures -467.83 million, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | -870.67M |
| Capital Expenditures | -467.83M |
| Depreciation & Amortization | 107.11M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -6.17 |
Margins
Gross margin is 15.72%, with operating and profit margins of 0.17% and -2.50%.
| Gross Margin | 15.72% |
| Operating Margin | 0.17% |
| Pretax Margin | -1.85% |
| Profit Margin | -2.50% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.02% |
| Earnings Yield | -2.55% |
| FCF Yield | -20.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHA:688408 is 53.33, which is 74.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.33 |
| Price Target Difference | 74.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.24% |
| EPS Growth Forecast (3Y) | n/a |
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 1.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 1 |