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Arcplus Group PLC
Previous close
¥5.38
Day range
¥5.28 - ¥5.54
Year range
¥4.26 - ¥11.98
Market cap
5.36B CNY
Avg Volume
29.98M
P/E ratio
12.27
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.53B | 14.37% |
Operating expense | 733.20M | 17.68% |
Net income | 161.07M | 21.71% |
Net profit margin | 4.56 | 6.29% |
Earnings per share | — | — |
EBITDA | 199.00M | 28.65% |
Effective tax rate | 14.36% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.87B | 10.59% |
Total assets | 15.84B | 2.07% |
Total liabilities | 10.51B | -1.21% |
Total equity | 5.33B | — |
Shares outstanding | 970.56M | — |
Price to book | 1.05 | — |
Return on assets | 2.91% | — |
Return on capital | 6.82% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 161.07M | 21.71% |
Cash from operations | 931.54M | -27.47% |
Cash from investing | 3.27M | 101.72% |
Cash from financing | -97.01M | 84.84% |
Net change in cash | 837.78M | 84.17% |
Free cash flow | 1.24B | -16.71% |
About
Founded
1952
Website
Employees
10,959