China
· Delayed Price · Currency is CNY Arcplus Group Statistics
Total Valuation
Arcplus Group has a market cap or net worth of CNY 19.43 billion. The enterprise value is 18.14 billion.
| Market Cap | 19.43B |
| Enterprise Value | 18.14B |
Important Dates
The last earnings date was 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 7.16% in one year.
| Current Share Class | 970.34M |
| Shares Outstanding | 970.34M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +13.57% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 4.19% |
| Float | 474.81M |
Valuation Ratios
The trailing PE ratio is 286.00.
| PE Ratio | 286.00 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 172.63 |
| P/OCF Ratio | 95.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.60, with an EV/FCF ratio of 161.16.
| EV / Earnings | 253.20 |
| EV / Sales | 2.60 |
| EV / EBITDA | 85.60 |
| EV / EBIT | n/a |
| EV / FCF | 161.16 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.23 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 9.23 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 749,259 |
| Profits Per Employee | 7,693 |
| Employee Count | 9,311 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Arcplus Group has paid 7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | 9.29% |
Stock Price Statistics
The stock price has increased by +145.64% in the last 52 weeks. The beta is 0.39, so Arcplus Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +145.64% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 20,832,130 |
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 6.98 billion and earned 71.63 million in profits. Earnings per share was 0.07.
| Revenue | 6.98B |
| Gross Profit | 1.43B |
| Operating Income | -2.14M |
| Pretax Income | 84.88M |
| Net Income | 71.63M |
| EBITDA | 62.23M |
| EBIT | -2.14M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.61 billion in cash and 1.04 billion in debt, giving a net cash position of 1.57 billion or 1.62 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 1.04B |
| Net Cash | 1.57B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 5.43 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 202.47 million and capital expenditures -89.94 million, giving a free cash flow of 112.53 million.
| Operating Cash Flow | 202.47M |
| Capital Expenditures | -89.94M |
| Depreciation & Amortization | 64.37M |
| Net Borrowing | -206.85M |
| Free Cash Flow | 112.53M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.47%, with operating and profit margins of -0.03% and 1.03%.
| Gross Margin | 20.47% |
| Operating Margin | -0.03% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.03% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -0.03% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -12.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.95% |
| Buyback Yield | -7.16% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 0.37% |
| FCF Yield | 0.58% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |