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%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.31 27.93% | 1.02 227.05% | 0.94 7.70% | 0.71 24.03% | 0.70 1.71% | 0.70 0.12% | 0.74 5.70% | 0.67 9.04% | 0.52 23.21% | 0.57 9.87% | |
cash conversion cycle | 274.13 - | 226.43 17.40% | 100.82 55.47% | 114.92 13.98% | 125.52 9.22% | 110.24 12.17% | 116.83 5.98% | 83.62 28.43% | 51.44 38.48% | 52.13 1.35% | 46.15 11.47% | |
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% | |
company equity multiplier | 2.02 - | 1.99 1.02% | 5.68 184.60% | 4.82 15.15% | 2.98 38.07% | 3.15 5.45% | 3.50 11.17% | 3.90 11.42% | 4.13 5.90% | 3.43 16.76% | 3.19 7.21% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | -0.02 - | -0.06 230.19% | 0.05 169.74% | 0.05 19.37% | 0.06 9.62% | 0.05 9.46% | 0.08 40.32% | 0.08 6.18% | 0.07 9.58% | 0.09 21.44% | 0.04 52.68% | |
ebt per ebit | -3.55 - | -0.27 92.34% | 1.06 490.93% | 1.32 23.82% | 1.16 11.61% | 1.17 0.79% | 0.70 40.48% | 0.48 31.24% | 0.70 46.65% | 0.72 2.00% | 1.34 86.82% | |
effective tax rate | 0.09 - | 0.16 81.08% | 0.22 37.33% | 0.20 10.96% | 0.19 1.93% | 0.18 5.60% | 0.15 15.42% | 0.28 82.69% | 0.15 46.54% | 0.12 18.39% | 0.17 35.41% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.47 - | 0.61 28.70% | 30.67 4,964.40% | 34.53 12.62% | 4.41 87.24% | 5.07 15.02% | 5.71 12.64% | 8.41 47.38% | 4.69 44.24% | 3.70 21.07% | 4.77 28.67% | |
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% | |
gross profit margin | 0.29 - | 0.24 16.45% | 0.29 19.76% | 0.27 6.52% | 0.26 4.98% | 0.25 0.32% | 0.23 11.06% | 0.20 9.92% | 0.20 0.22% | 0.24 16.90% | 0.19 18.37% | |
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% | |
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% | |
long term debt to capitalization | 0.19 - | 0.21 11.27% | 0.07 65.41% | 0.05 30.91% | 0.08 69.00% | 0.05 41.41% | 0.00 96.58% | 0.21 12,302.44% | 0.19 8.48% | 0.16 17.67% | ||
net income per ebt | 0.52 - | 0.52 1.54% | 0.72 38.85% | 0.75 4.45% | 0.70 5.69% | 0.70 0.02% | 0.72 2.88% | 0.72 0.60% | 0.71 1.08% | 0.76 6.94% | 0.85 11.30% | |
net profit margin | 0.04 - | 0.01 75.10% | 0.03 278.55% | 0.05 54.38% | 0.05 8.62% | 0.04 8.76% | 0.04 14.08% | 0.03 27.43% | 0.04 31.17% | 0.05 32.47% | 0.05 1.60% | |
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% | |
operating cycle | 415.71 - | 317.68 23.58% | 267.42 15.82% | 292.34 9.32% | 297.00 1.59% | 314.05 5.74% | 330.70 5.30% | 298.35 9.78% | 316.08 5.94% | 411.85 30.30% | 370.48 10.04% | |
operating profit margin | -0.02 - | -0.06 230.19% | 0.05 169.74% | 0.05 19.37% | 0.06 9.62% | 0.05 9.46% | 0.08 40.32% | 0.08 6.18% | 0.07 9.58% | 0.09 21.44% | 0.04 52.68% | |
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% | |
pretax profit margin | 0.07 - | 0.02 74.71% | 0.05 172.63% | 0.07 47.81% | 0.07 3.10% | 0.06 8.74% | 0.05 16.48% | 0.04 26.99% | 0.05 32.60% | 0.06 23.87% | 0.06 11.59% | |
price fair value | 4.18 - | 7.63 82.46% | 11.76 54.21% | 7.46 36.57% | 2.56 65.70% | 1.81 29.24% | 1.55 14.20% | 1.36 12.52% | 1.26 7.43% | 0.85 32.41% | 1.01 18.44% | |
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% | |
return on assets | 0.01 - | 0.00 68.14% | 0.04 1,138.03% | 0.05 42.49% | 0.03 30.58% | 0.03 10.32% | 0.03 14.18% | 0.02 23.29% | 0.02 19.32% | 0.02 1.73% | 0.03 8.11% | |
return on capital employed | -0.01 - | -0.03 321.69% | 0.20 835.16% | 0.22 9.67% | 0.11 48.94% | 0.10 8.88% | 0.15 52.63% | 0.21 33.18% | 0.14 29.63% | 0.12 18.76% | 0.06 49.66% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.31 90.36% | 0.23 25.98% | 0.23 1.29% | 0.19 18.88% | 0.22 17.15% | 0.20 6.75% | 0.16 21.40% | 0.26 63.82% | 0.23 13.94% | 0.22 4.99% |
All numbers in CNY (except ratios and percentages)