ARTS Group Statistics

Total Valuation

ARTS Group has a market cap or net worth of CNY 4.17 billion. The enterprise value is 3.35 billion.

Market Cap	4.17B
Enterprise Value	3.35B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

ARTS Group has 272.69 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	272.69M
Shares Outstanding	272.69M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	1.29%
Float	124.90M

Valuation Ratios

The trailing PE ratio is 85.27 and the forward PE ratio is 76.45.

PE Ratio	85.27
Forward PE	76.45
PS Ratio	3.60
PB Ratio	2.77
P/TBV Ratio	3.41
P/FCF Ratio	15.66
P/OCF Ratio	15.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 12.59.

EV / Earnings	68.94
EV / Sales	2.89
EV / EBITDA	13.99
EV / EBIT	16.55
EV / FCF	12.59

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.09.

Current Ratio	1.17
Quick Ratio	1.14
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	0.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 18.35%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	18.35%
Return on Capital Employed (ROCE)	12.86%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	475,690
Profits Per Employee	19,948
Employee Count	2,438
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, ARTS Group has paid 27.78 million in taxes.

Income Tax	27.78M
Effective Tax Rate	37.08%

Stock Price Statistics

The stock price has increased by +92.09% in the last 52 weeks. The beta is 0.68, so ARTS Group's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+92.09%
50-Day Moving Average	13.75
200-Day Moving Average	11.27
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	29,853,152

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, ARTS Group had revenue of CNY 1.16 billion and earned 48.63 million in profits. Earnings per share was 0.18.

Revenue	1.16B
Gross Profit	367.50M
Operating Income	202.61M
Pretax Income	74.93M
Net Income	48.63M
EBITDA	229.85M
EBIT	202.61M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 967.82 million in cash and 136.72 million in debt, giving a net cash position of 831.11 million or 3.05 per share.

Cash & Cash Equivalents	967.82M
Total Debt	136.72M
Net Cash	831.11M
Net Cash Per Share	3.05
Equity (Book Value)	1.51B
Book Value Per Share	5.70
Working Capital	252.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.22 million and capital expenditures -9.89 million, giving a free cash flow of 266.33 million.

Operating Cash Flow	276.22M
Capital Expenditures	-9.89M
Depreciation & Amortization	27.24M
Net Borrowing	-276.00M
Free Cash Flow	266.33M
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 31.69%, with operating and profit margins of 17.47% and 4.19%.

Gross Margin	31.69%
Operating Margin	17.47%
Pretax Margin	6.46%
Profit Margin	4.19%
EBITDA Margin	19.82%
EBIT Margin	17.47%
FCF Margin	22.96%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.20
Dividend Yield	1.44%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	130.90%
Buyback Yield	-0.88%
Shareholder Yield	0.56%
Earnings Yield	1.17%
FCF Yield	6.39%

Dividend Details

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7