Arctech Solar Holding Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Arctech Solar Holding Co., Ltd. carries a market capitalization of 6.29B, placing it among publicly traded companies globally. Its enterprise value stands at 9.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.29B |
| Enterprise Value | 9.25B |
Share Statistics
Arctech Solar Holding Co., Ltd. currently has 219.07M shares outstanding.
| Shares Outstanding | 219.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arctech Solar Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 6.69.
| PE Ratio | 18.07 |
| PS Ratio | 1.04 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 26.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Arctech Solar Holding Co., Ltd. trades at an EV/EBITDA multiple of 10.03 and an EV/FCF ratio of 21.78. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.03 |
| EV / FCF | 21.78 |
Financial Position
Arctech Solar Holding Co., Ltd. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.83, indicating elevated leverage, while an interest coverage ratio of 17.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.56 |
| Debt / Equity | 40.83 |
| Debt / EBITDA | 1.92 |
| Interest Coverage | 17.36 |
Financial Efficiency
Arctech Solar Holding Co., Ltd. posts a return on equity of 40.69 and a return on invested capital of 14.40.
| Return on Equity (ROE) | 40.69 |
| Return on Assets (ROA) | 5.83 |
| Return on Invested Capital (ROIC) | 14.40 |
| Return on Capital Employed (ROCE) | 18.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.93 |
Taxes
Over the trailing twelve months, Arctech Solar Holding Co., Ltd. has paid 129.59M in income taxes, reflecting an effective tax rate of 18.61.
| Income Tax | 129.59M |
| Effective Tax Rate | 18.61 |
Stock Price Statistics
Arctech Solar Holding Co., Ltd.'s stock has declined approximately -36.44818% over the past 52 weeks. The 50-day moving average sits at 35.49, while the 200-day moving average is 42.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.44818% |
| 50-Day Moving Average | 35.49 |
| 200-Day Moving Average | 42.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arctech Solar Holding Co., Ltd. generated 9.69B in revenue and converted that into 557.99M in net income, yielding earnings per share of 2.62. EBITDA reached 922.13M, while operating income came in at 922.13M.
| Revenue | 9.69B |
| Gross Profit | 1.72B |
| Operating Income | 922.13M |
| Pretax Income | 696.42M |
| Net Income | 557.99M |
| EBITDA | 922.13M |
| EBIT | 922.13M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
Arctech Solar Holding Co., Ltd. holds 2.62B in cash and equivalents against 1.77B in total debt, resulting in a net debt position of -647.04M. Total book value stands at 1.51B, with working capital of 3.40B providing operational flexibility.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 1.77B |
| Net Debt | -647.04M |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 6.97 |
| Working Capital | 3.40B |
Cash Flow
After subtracting -381.31M in capital expenditures, free cash flow totaled -381.31M - equivalent to -1.77 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -381.31M |
| Free Cash Flow | -381.31M |
| FCF Per Share | -1.77 |
Margins
Arctech Solar Holding Co., Ltd. operates with a gross margin of 17.72, reflecting its pricing power and cost economics. The operating margin of 9.52 and net profit margin of 5.76 provide insight into operational efficiency.
| Gross Margin | 17.72 |
| Operating Margin | 9.52 |
| Pretax Margin | 7.19 |
| Profit Margin | 5.76 |
| EBITDA Margin | 9.52 |
Dividends & Yields
The company's payout ratio of 65.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.75 |
| Dividend Yield | N/A |
| Payout Ratio | 65.66 |
| Shareholder Yield | -10.03 |
| FCF Yield | 3.78 |
Stock Splits
Arctech Solar Holding Co., Ltd.'s most recent stock split took place on July 11, 2024 with a 100:149 split ratio.
| Last Split Date | 7/11/2024 |
| Split Ratio | 100:149 |
Scores
Arctech Solar Holding Co., Ltd. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.01 |