6006
SHH:600629
Arcplus Group PLC
- Stock
Last Close
4.18
30/08 07:00
Market Cap
4.16B
Beta: 0.37
Volume Today
44.27M
Avg: 32.35M
PE Ratio
12.83
PFCF: 18.97
Dividend Yield
0.38%
Payout:9.13%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 74.08M - | 70.93M 4.25% | 727.16M 925.14% | 1.53B 110.39% | 1.82B 18.83% | 2.07B 14.12% | 2.67B 28.51% | 2.72B 2.19% | 2.45B 10.24% | 2.81B 15.02% | 3.08B 9.64% | |
average payables | 113.95M - | 98.72M 13.36% | 740.16M 649.74% | 1.50B 103.06% | 1.73B 15.39% | 2.17B 24.88% | 2.87B 32.32% | 3.64B 27.11% | 4.63B 27.08% | 5.63B 21.56% | 6.24B 10.89% | |
average receivables | 459.03M - | 331.13M 27.86% | 756.82M 128.55% | 1.27B 67.68% | 1.51B 19.23% | 1.93B 27.66% | 2.31B 19.75% | 3.29B 42.22% | 4.37B 32.80% | 4.84B 10.68% | 5.17B 6.97% | |
book value per share | 1.29 - | 1.30 0.29% | 1.22 6.20% | 1.62 33.00% | 3.47 114.33% | 3.61 4.08% | 3.88 7.46% | 4.00 3.12% | 4.37 9.21% | 5.16 18.10% | 5.12 0.76% | |
capex per share | -0.32 - | -0.09 71.18% | -0.10 11.19% | -0.08 26.33% | -0.12 54.11% | -0.12 1.01% | -0.15 28.27% | -0.18 20.27% | -0.22 18.82% | -0.21 2.01% | -0.12 44.48% | |
capex to depreciation | -4.51 - | -0.95 78.96% | -1.84 94.06% | -1.50 18.38% | -1.29 14.38% | -1.18 8.21% | -1.27 7.53% | -1.23 3.16% | -0.54 55.73% | -0.62 14.73% | -0.34 45.28% | |
capex to operating cash flow | 9.04 - | -2.19 124.17% | -0.30 86.30% | -0.27 10.09% | -0.20 23.85% | -0.26 27.05% | -0.27 3.78% | -0.11 58.78% | -0.21 84.78% | -0.40 94.99% | -0.23 43.19% | |
capex to revenue | -0.50 - | -0.11 77.31% | -0.01 87.26% | -0.01 29.27% | -0.02 52.83% | -0.01 6.36% | -0.02 7.50% | -0.02 0.97% | -0.02 12.95% | -0.02 29.81% | -0.01 45.12% | |
cash per share | 0.26 - | 0.08 68.64% | 1.59 1,833.66% | 1.85 16.42% | 1.98 7.33% | 2.21 11.48% | 2.33 5.40% | 2.94 25.94% | 3.67 24.88% | 3.99 8.86% | 3.98 0.22% | |
days of inventory on hand | 107.05 - | 61.64 42.42% | 167.07 171.05% | 182.88 9.47% | 182.36 0.29% | 179.19 1.74% | 207.31 15.69% | 122.29 41.01% | 131.37 7.42% | 180.85 37.66% | 157.68 12.81% | |
days payables outstanding | 141.58 - | 91.25 35.55% | 166.60 82.57% | 177.42 6.49% | 171.48 3.35% | 203.81 18.85% | 213.87 4.93% | 214.73 0.40% | 264.64 23.24% | 359.71 35.92% | 324.33 9.84% | |
days sales outstanding | 308.65 - | 256.04 17.04% | 100.36 60.81% | 109.45 9.07% | 114.64 4.74% | 134.86 17.63% | 123.39 8.50% | 176.06 42.68% | 184.71 4.92% | 231.00 25.06% | 212.81 7.88% | |
debt to assets | 0.10 - | 0.22 133.03% | 0.05 76.69% | 0.06 19.83% | 0.08 23.95% | 0.09 15.68% | 0.07 17.68% | 0.05 33.14% | 0.09 76.29% | 0.09 1.53% | 0.09 0.91% | |
debt to equity | 0.19 - | 0.45 130.64% | 0.30 33.67% | 0.30 1.67% | 0.23 23.24% | 0.28 21.98% | 0.26 8.49% | 0.19 25.51% | 0.36 86.69% | 0.29 18.04% | 0.27 6.36% | |
dividend yield | 0.00 - | 0.00 53.41% | 0.00 53.91% | 0.00 71.27% | 0.00 212.94% | 0.02 436.19% | 0.03 29.17% | 0.03 15.27% | 0.01 58.74% | 0.03 139.57% | 0.00 87.12% | |
earnings yield | 0.00 - | 0.00 82.72% | 0.02 2,184.85% | 0.03 90.62% | 0.04 25.35% | 0.05 33.64% | 0.06 11.20% | 0.06 2.31% | 0.08 36.49% | 0.10 25.28% | 0.08 15.30% | |
enterprise value | 3.24B - | 6.02B 86.01% | 7.84B 30.21% | 6.65B 15.18% | 5.33B 19.79% | 3.99B 25.16% | 3.90B 2.41% | 2.44B 37.43% | 2.54B 4.36% | 1.72B 32.33% | 2.56B 48.65% | |
enterprise value over ebitda | 40.70 - | 247.45 507.94% | 22.64 90.85% | 15.02 33.67% | 9.77 34.93% | 6.58 32.67% | 6.19 5.84% | 3.06 50.68% | 2.68 12.26% | 1.72 35.88% | 3.62 110.38% | |
ev to operating cash flow | -152.20 - | 236.76 255.56% | 37.68 84.09% | 38.10 1.12% | 13.10 65.62% | 11.81 9.85% | 9.25 21.71% | 2.00 78.32% | 3.26 62.42% | 3.73 14.49% | 5.12 37.24% | |
ev to sales | 8.50 - | 12.42 46.07% | 1.84 85.20% | 1.46 20.46% | 1.01 30.99% | 0.67 33.56% | 0.54 18.90% | 0.28 47.91% | 0.28 0.72% | 0.21 23.78% | 0.28 32.56% | |
free cash flow per share | -0.36 - | -0.05 85.93% | 0.24 579.99% | 0.21 14.54% | 0.45 120.14% | 0.33 26.04% | 0.41 21.95% | 1.45 255.30% | 0.83 42.53% | 0.32 62.12% | 0.40 26.01% | |
free cash flow yield | -0.07 - | -0.01 92.31% | 0.02 431.84% | 0.02 1.31% | 0.05 199.47% | 0.05 0.42% | 0.07 32.26% | 0.27 293.83% | 0.15 43.15% | 0.07 52.54% | 0.08 7.21% | |
graham net net | -0.08 - | -0.23 179.35% | -1.45 536.31% | -1.29 11.30% | -1.54 19.64% | -1.63 5.70% | -2.38 46.28% | -2.50 4.97% | -3.17 26.53% | -2.07 34.67% | -1.13 45.60% | |
graham number | 0.82 - | 0.46 43.68% | 2.57 456.78% | 3.76 46.24% | 5.29 40.53% | 5.35 1.21% | 5.62 4.96% | 5.36 4.66% | 6.58 22.77% | 7.15 8.67% | 7.11 0.60% | |
income quality | -0.88 - | 3.54 502.89% | 1.30 63.28% | 0.67 48.37% | 1.38 106.15% | 1.10 20.30% | 1.32 19.93% | 5.12 286.97% | 2.00 60.96% | 1.04 47.94% | 1.18 13.12% | |
intangibles to total assets | 0.07 - | 0.07 2.70% | 0.07 2.74% | 0.06 7.52% | 0.04 31.27% | 0.04 9.64% | 0.04 4.12% | 0.01 64.17% | 0.01 5.80% | 0.01 23.23% | 0.01 18.83% | |
interest coverage | -0.70 - | -5.75 722.15% | 31.13 641.01% | 28.37 8.87% | 16.18 42.95% | 12.22 24.47% | 14.08 15.23% | 20.10 42.69% | 12.87 35.95% | 11.84 8.02% | 7.19 39.30% | |
interest debt per share | 0.27 - | 0.59 119.32% | 0.37 37.00% | 0.50 35.26% | 0.83 65.34% | 1.05 27.03% | 1.05 0.10% | 0.81 22.53% | 1.63 100.77% | 1.58 3.09% | 1.46 7.68% | |
inventory turnover | 3.41 - | 5.92 73.68% | 2.18 63.11% | 2.00 8.65% | 2.00 0.29% | 2.04 1.77% | 1.76 13.56% | 2.98 69.52% | 2.78 6.91% | 2.02 27.36% | 2.31 14.70% | |
invested capital | 0.19 - | 0.45 130.64% | 0.30 33.67% | 0.30 1.67% | 0.23 23.24% | 0.28 21.98% | 0.26 8.49% | 0.19 25.51% | 0.36 86.69% | 0.29 18.04% | 0.27 6.36% | |
market cap | 3.24B - | 5.95B 83.49% | 8.68B 45.79% | 7.50B 13.64% | 6.35B 15.26% | 4.88B 23.09% | 4.54B 7.01% | 4.05B 10.77% | 4.09B 1.02% | 3.84B 6.12% | 5.01B 30.28% | |
net current asset value | 62.89M - | 25.59M 59.31% | 203.27M 694.30% | 376.25M 85.10% | 517.51M 37.54% | 475.64M 8.09% | 92.86M 80.48% | 469.44M 405.53% | 213.19M 54.59% | 1.03B 383.64% | 1.80B 74.83% | |
net debt to ebitda | -0.09 - | 2.82 3,302.38% | -2.42 185.76% | -1.91 21.17% | -1.86 2.36% | -1.47 21.04% | -1.03 30.14% | -2.02 96.99% | -1.63 19.31% | -2.12 29.72% | -3.46 63.28% | |
net income per share | 0.02 - | 0.01 68.37% | 0.24 3,204.95% | 0.39 60.80% | 0.36 7.85% | 0.35 1.58% | 0.36 2.53% | 0.32 11.86% | 0.44 38.00% | 0.44 0.00% | 0.44 0.45% | |
operating cash flow per share | -0.04 - | 0.04 219.25% | 0.34 711.83% | 0.28 18.07% | 0.57 102.37% | 0.45 20.50% | 0.56 23.59% | 1.63 191.79% | 1.05 35.69% | 0.53 49.75% | 0.52 2.27% | |
payables turnover | 2.58 - | 4.00 55.15% | 2.19 45.23% | 2.06 6.10% | 2.13 3.46% | 1.79 15.86% | 1.71 4.70% | 1.70 0.40% | 1.38 18.86% | 1.01 26.43% | 1.13 10.91% | |
receivables turnover | 1.18 - | 1.43 20.55% | 3.64 155.14% | 3.33 8.31% | 3.18 4.52% | 2.71 14.99% | 2.96 9.29% | 2.07 29.91% | 1.98 4.69% | 1.58 20.04% | 1.72 8.55% | |
research and ddevelopement to revenue | 0.06 - | 0.03 45.46% | 0.03 4.92% | 0.03 0.68% | 0.03 12.63% | 0.04 23.25% | 0.04 5.57% | 0.03 8.18% | 0.04 10.53% | 0.04 14.13% | 0.04 2.69% | |
return on tangible assets | 0.01 - | 0.00 68.20% | 0.04 1,135.58% | 0.05 41.75% | 0.04 31.95% | 0.03 10.69% | 0.03 14.04% | 0.02 25.25% | 0.02 19.22% | 0.03 1.41% | 0.03 7.90% | |
revenue per share | 0.64 - | 0.81 27.00% | 7.04 773.06% | 7.33 4.16% | 7.40 0.84% | 7.98 7.87% | 9.52 19.32% | 11.56 21.45% | 12.16 5.21% | 9.18 24.51% | 9.29 1.18% | |
roe | 0.02 - | 0.01 68.47% | 0.20 3,423.38% | 0.24 20.90% | 0.10 57.01% | 0.10 5.43% | 0.09 4.59% | 0.08 14.54% | 0.10 26.36% | 0.09 15.32% | 0.09 0.32% | |
roic | -0.01 - | -0.02 217.96% | 0.16 772.79% | 0.15 3.99% | 0.08 45.24% | 0.08 8.67% | 0.12 64.18% | 0.14 12.20% | 0.11 24.34% | 0.09 15.04% | 0.04 52.00% | |
sales general and administrative to revenue | 0.09 - | 0.06 27.82% | 0.12 79.39% | 0.10 9.99% | 0.09 14.15% | 0.09 1.45% | 0.08 9.61% | 0.07 12.82% | 0.06 7.03% | 0.08 17.76% | 0.11 41.39% | |
shareholders equity per share | 1.29 - | 1.30 0.29% | 1.22 6.20% | 1.62 33.00% | 3.47 114.33% | 3.61 4.08% | 3.88 7.46% | 4.00 3.12% | 4.37 9.21% | 5.16 18.10% | 5.12 0.76% | |
stock based compensation to revenue | -0.14 - | |||||||||||
tangible asset value | 968.09M - | 978.69M 1.09% | 494.64M 49.46% | 741.19M 49.85% | 2.34B 216.08% | 2.55B 9.02% | 2.88B 12.60% | 3.14B 9.09% | 3.43B 9.26% | 4.73B 37.91% | 5.25B 10.98% | |
tangible book value per share | 1.61 - | 1.30 19.52% | 0.82 37.19% | 1.19 46.37% | 3.28 174.20% | 3.42 4.39% | 3.82 11.65% | 4.21 10.29% | 4.60 9.35% | 5.40 17.25% | 5.41 0.12% | |
working capital | 159.44M - | 111.56M 30.03% | 410.34M 267.81% | 474.80M 15.71% | 693.98M 46.16% | 767.36M 10.57% | 318.01M 58.56% | 522.75M 64.38% | 1.14B 117.65% | 2.16B 89.72% | 2.76B 28.03% |
All numbers in CNY (except ratios and percentages)