Investing.com - Financial Markets Worldwide

Arcplus Group PLC (600629)

Shanghai
Currency in CNY
12.45
+0.94(+8.17%)
Closed·

600629 Financial Summary

Key Ratios

P/E Ratio21.78
Price/Book1.55
Debt / Equity21.57%
Return on Equity5.99%
Dividend Yield0.98%
EBITDA315.48M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa8,613.739,054.788,039.679,059.198,481.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,756.161,850.081,920.252,122.11,883.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa321.64342.71347.28389.98240.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa173.84327.56385.28425.14391.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,617.4813,425.8115,523.5315,844.3715,755.43
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,263.928,895.899,511.179,506.749,355.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,300.253,605.364,884.895,334.035,533.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa909.8395.08147.53161.64-97.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,216.18781.45461.91457.23229.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-218.12297.23-295.4451.66-562.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-244.51-581.09582.14-163.84-385.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa749.16497.32749.32345.24-719.31
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.39%
Dividend Yield
0.98%
Industry Median 2.69%
Annualised payout
0.12
Paid annually
5-Years Growth
+7.93%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
1.29B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Arcplus Group's earnings for the latest quarter?

The Arcplus Group EPS (TTM) is 0.39. Arcplus Group reported sales of 1,286.98, net income of 60.19, and EPS of 0.06 for the latest quarter.

What was Arcplus Group's net income for the latest quarter?

Arcplus Group's net income for the latest quarter was 60.19.

How did Arcplus Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,001.84 in the previous quarter to 1,286.98 in the latest quarter, and net income moved from 140.13 to 60.19 compared to the previous quarter.

What is Arcplus Group's net profit margin on a TTM basis?

Arcplus Group's trailing twelve months (TTM) net profit margin is 4.62%.

How does Arcplus Group's debt to equity ratio compare to industry standards?

Arcplus Group's total debt-to-equity ratio is 21.57%.

What is Arcplus Group's return on investment on a TTM basis?

Arcplus Group's trailing twelve months (TTM) return on investment (ROI) is 5.99%.

Did Arcplus Group gain or lose cash last quarter?

In the latest quarter, Arcplus Group's net change in cash was -1,094.64 million.

What were Arcplus Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Arcplus Group reported total assets of 14,820.04 million and total liabilities of 8,361.89 million.

How has Arcplus Group's total revenue grown this year?

Arcplus Group's total revenue was 3,001.84 in the previous quarter and 1,286.98 in the latest quarter.

What is Arcplus Group's gross margin on a TTM basis?

Arcplus Group's trailing twelve months (TTM) gross margin is 21.96%.

What was Arcplus Group's revenue per share for the latest quarter?

Arcplus Group's revenue per share for the latest quarter was 14.49.
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