Arctech Solar Holding Statistics
Total Valuation
SHA:688408 has a market cap or net worth of CNY 9.27 billion. The enterprise value is 8.48 billion.
| Market Cap | 9.27B |
| Enterprise Value | 8.48B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688408 has 216.99 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 216.99M |
| Shares Outstanding | 216.99M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -27.55% |
| Owned by Insiders (%) | 35.00% |
| Owned by Institutions (%) | 22.33% |
| Float | 126.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.43 |
| PS Ratio | 1.35 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of -5.38.
| EV / Earnings | -839.71 |
| EV / Sales | 1.23 |
| EV / EBITDA | 34.98 |
| EV / EBIT | 65.94 |
| EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.58 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | -1.28 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -5,039 |
| Employee Count | 2,106 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHA:688408 has paid 44.31 million in taxes.
| Income Tax | 44.31M |
| Effective Tax Rate | 114.81% |
Stock Price Statistics
The stock price has decreased by -5.57% in the last 52 weeks. The beta is 0.24, so SHA:688408's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.57% |
| 50-Day Moving Average | 41.67 |
| 200-Day Moving Average | 45.59 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 5,113,730 |
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 6.88 billion and -10.10 million in losses. Loss per share was -0.05.
| Revenue | 6.88B |
| Gross Profit | 1.14B |
| Operating Income | 128.64M |
| Pretax Income | 38.60M |
| Net Income | -10.10M |
| EBITDA | 232.11M |
| EBIT | 128.64M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.82 billion in cash and 2.01 billion in debt, giving a net cash position of 810.45 million or 3.74 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 2.01B |
| Net Cash | 810.45M |
| Net Cash Per Share | 3.74 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 18.92 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -443.57 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -443.57M |
| Depreciation & Amortization | 107.37M |
| Net Borrowing | 1.07B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -7.27 |
Margins
Gross margin is 16.49%, with operating and profit margins of 1.87% and -0.15%.
| Gross Margin | 16.49% |
| Operating Margin | 1.87% |
| Pretax Margin | 0.56% |
| Profit Margin | -0.15% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.88% |
| Earnings Yield | -0.11% |
| FCF Yield | -17.01% |
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 2.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 1 |