XSHG600629
Market cap1.11bUSD
Jan 14, Last price
8.38CNY
1D
5.14%
1Q
64.31%
Jan 2017
-30.63%
Name
Arcplus Group PLC
Chart & Performance
Profile
Arcplus Group PLC, together with its subsidiaries, provides architecture design and engineering consulting solutions for urban development in China. The company offers architecture/design services, including urban planning, architecture/engineering, interior design, landscape architecture, geotechnical design, municipal and public works design, historic/cultural heritage building preservation, water conservancy design/engineering, and specialty design services. It also provides construction consulting services, such as technical consulting, project management, construction supervision, quantity survey, tendering agency, BIM consulting, geotechnical investigation, engineering survey, testing and inspection, and building quality testing services. In addition, the company offers project contracting services for general, special, and other contracts; and other services comprising technology, information, and investment. Further, it provides architectural design, municipal engineering, landscape design, and architectural acoustic design services, as well as consulting services, such as quantity survey, project management, BIM and EPC, etc. The company was formerly known as East China Construction Group Co., Ltd. Arcplus Group PLC was founded in 1952 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 9,059,186 12.68% | 8,039,666 -11.21% | |||||||
Cost of revenue | 8,025,045 | 7,159,713 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,034,140 | 879,953 | |||||||
NOPBT Margin | 11.42% | 10.95% | |||||||
Operating Taxes | 82,893 | 61,744 | |||||||
Tax Rate | 8.02% | 7.02% | |||||||
NOPAT | 951,248 | 818,209 | |||||||
Net income | 425,139 10.35% | 385,279 17.62% | |||||||
Dividends | (19,415) | (98,716) | |||||||
Dividend yield | 0.40% | 2.57% | |||||||
Proceeds from repurchase of equity | (1,089) | (1) | |||||||
BB yield | 0.02% | 0.00% | |||||||
Debt | |||||||||
Debt current | 195,186 | 267,062 | |||||||
Long-term debt | 1,844,085 | 2,120,735 | |||||||
Deferred revenue | 40,301 | ||||||||
Other long-term liabilities | 42,640 | 873 | |||||||
Net debt | (2,956,770) | (2,179,184) | |||||||
Cash flow | |||||||||
Cash from operating activities | 500,335 | 461,906 | |||||||
CAPEX | (114,074) | (185,363) | |||||||
Cash from investing activities | 51,662 | ||||||||
Cash from financing activities | (163,839) | 582,139 | |||||||
FCF | 1,249,942 | 577,062 | |||||||
Balance | |||||||||
Cash | 3,865,311 | 3,495,046 | |||||||
Long term investments | 1,130,730 | 1,071,936 | |||||||
Excess cash | 4,543,082 | 4,164,998 | |||||||
Stockholders' equity | 2,942,544 | 2,594,185 | |||||||
Invested Capital | 3,551,350 | 3,386,612 | |||||||
ROIC | 27.42% | 28.48% | |||||||
ROCE | 15.83% | 14.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 944,753 | 875,634 | |||||||
Price | 5.16 17.54% | 4.39 -20.18% | |||||||
Market cap | 4,874,928 26.82% | 3,844,033 -7.54% | |||||||
EV | 2,279,666 | 2,029,185 | |||||||
EBITDA | 1,338,483 | 1,176,610 | |||||||
EV/EBITDA | 1.70 | 1.72 | |||||||
Interest | 55,525 | 59,542 | |||||||
Interest/NOPBT | 5.37% | 6.77% |