Arcplus Group Statistics

Total Valuation

Arcplus Group has a market cap or net worth of CNY 21.75 billion. The enterprise value is 21.10 billion.

Market Cap	21.75B
Enterprise Value	21.10B

Important Dates

The next confirmed earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Arcplus Group has 970.34 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	970.34M
Shares Outstanding	970.34M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	2.56%
Float	474.81M

Valuation Ratios

The trailing PE ratio is 72.95.

PE Ratio	72.95
Forward PE	n/a
PS Ratio	2.85
PB Ratio	3.89
P/TBV Ratio	4.15
P/FCF Ratio	67.02
P/OCF Ratio	50.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.23, with an EV/FCF ratio of 65.02.

EV / Earnings	70.85
EV / Sales	2.76
EV / EBITDA	62.23
EV / EBIT	149.90
EV / FCF	65.02

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.

Current Ratio	1.25
Quick Ratio	0.83
Debt / Equity	0.20
Debt / EBITDA	3.22
Debt / FCF	3.37
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.21%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	732,358
Profits Per Employee	28,531
Employee Count	10,440
Asset Turnover	0.51
Inventory Turnover	1.70

Taxes

In the past 12 months, Arcplus Group has paid 27.02 million in taxes.

Income Tax	27.02M
Effective Tax Rate	9.61%

Stock Price Statistics

The stock price has increased by +176.45% in the last 52 weeks. The beta is 0.37, so Arcplus Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+176.45%
50-Day Moving Average	20.81
200-Day Moving Average	17.26
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	26,481,160

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, Arcplus Group had revenue of CNY 7.65 billion and earned 297.86 million in profits. Earnings per share was 0.31.

Revenue	7.65B
Gross Profit	1.66B
Operating Income	140.78M
Pretax Income	281.26M
Net Income	297.86M
EBITDA	181.68M
EBIT	140.78M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 1.09 billion in debt, giving a net cash position of 945.73 million or 0.97 per share.

Cash & Cash Equivalents	2.04B
Total Debt	1.09B
Net Cash	945.73M
Net Cash Per Share	0.97
Equity (Book Value)	5.60B
Book Value Per Share	5.47
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434.90 million and capital expenditures -110.31 million, giving a free cash flow of 324.58 million.

Operating Cash Flow	434.90M
Capital Expenditures	-110.31M
Free Cash Flow	324.58M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of 1.84% and 3.90%.

Gross Margin	21.73%
Operating Margin	1.84%
Pretax Margin	3.68%
Profit Margin	3.90%
EBITDA Margin	2.38%
EBIT Margin	1.84%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.12
Dividend Yield	0.54%
Dividend Growth (YoY)	-12.86%
Years of Dividend Growth	n/a
Payout Ratio	42.24%
Buyback Yield	-0.68%
Shareholder Yield	-0.14%
Earnings Yield	1.37%
FCF Yield	1.49%

Dividend Details

Stock Splits

The last stock split was on July 25, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 25, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Arcplus Group has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4