ArcherMind Technology (Nanjing) Statistics

Total Valuation

ArcherMind Technology (Nanjing) has a market cap or net worth of CNY 10.09 billion. The enterprise value is 9.84 billion.

Market Cap	10.09B
Enterprise Value	9.84B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ArcherMind Technology (Nanjing) has 216.49 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class	n/a
Shares Outstanding	216.49M
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	6.48%
Float	145.20M

Valuation Ratios

The trailing PE ratio is 40.09.

PE Ratio	40.09
Forward PE	n/a
PS Ratio	5.22
PB Ratio	6.40
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.02
EV / Sales	5.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.66

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.19.

Current Ratio	2.25
Quick Ratio	1.91
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-2.63
Interest Coverage	-4.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	240,573
Profits Per Employee	32,355
Employee Count	7,999
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.26, so ArcherMind Technology (Nanjing)'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+12.74%
50-Day Moving Average	56.91
200-Day Moving Average	40.89
Relative Strength Index (RSI)	32.11
Average Volume (20 Days)	7,453,587

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, ArcherMind Technology (Nanjing) had revenue of CNY 1.92 billion and earned 258.81 million in profits. Earnings per share was 1.16.

Revenue	1.92B
Gross Profit	308.02M
Operating Income	-62.51M
Pretax Income	278.82M
Net Income	258.81M
EBITDA	-50.74M
EBIT	-62.51M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 572.09 million in cash and 305.45 million in debt, giving a net cash position of 266.65 million or 1.23 per share.

Cash & Cash Equivalents	572.09M
Total Debt	305.45M
Net Cash	266.65M
Net Cash Per Share	1.23
Equity (Book Value)	1.60B
Book Value Per Share	7.29
Working Capital	856.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.80 million and capital expenditures -91.43 million, giving a free cash flow of -116.23 million.

Operating Cash Flow	-24.80M
Capital Expenditures	-91.43M
Free Cash Flow	-116.23M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of -3.25% and 13.45%.

Gross Margin	16.01%
Operating Margin	-3.25%
Pretax Margin	14.49%
Profit Margin	13.45%
EBITDA Margin	-2.64%
EBIT Margin	-3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.09
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.80%
Buyback Yield	-5.18%
Shareholder Yield	-4.99%
Earnings Yield	2.49%
FCF Yield	-1.15%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.3

Scores

ArcherMind Technology (Nanjing) has an Altman Z-Score of 7.31.

Altman Z-Score	7.31
Piotroski F-Score	n/a