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XSHG
603017
Market cap373mUSD
Jun 16, Last price  
9.69CNY
1D
0.83%
1Q
8.88%
Jan 2017
-55.51%
IPO
-18.37%
Name

ARTS Group Co Ltd

Chart & Performance

D1W1MN
P/E
25.08
P/S
1.55
EPS
0.39
Div Yield, %
—
Shrs. gr., 5y
0.15%
Rev. gr., 5y
-1.51%
Revenues
1.73b
-1.73%
382,459,833436,084,470473,738,063539,700,231636,181,254912,343,5411,454,294,4661,866,125,2861,942,336,9721,835,349,6571,793,657,5131,759,952,7671,729,508,445
Net income
107m
+22.65%
65,407,76182,242,17885,069,44091,422,05367,682,239121,147,429150,533,593168,200,312199,497,359219,073,025086,912,976106,595,454
CFO
207m
-21.57%
57,455,087105,404,15896,453,08490,266,68155,445,28793,650,513179,540,90289,218,267152,090,569255,949,636354,250,886264,015,484207,060,744
Dividend
Oct 18, 20230.3 CNY/sh

Profile

ARTS Group Co., Ltd designs, procures, constructs, and operates engineering construction projects in China. It provides project supervision and management, engineering design, investment and fiancaing, and general contracting services for office, hotel, culture and sport, educational, industrial, historic, medical, and logistic, as well as offers landscape services. The company was formerly known as Suzhou Industrial Park Design & Research Institute Co., Ltd. and changed its name to ARTS Group Co., Ltd. in August 2015. ARTS Group Co., Ltd was founded in 1995 and is based in Suzhou, China.
URL
http://www.artsgroup.cn/
IPO date
Dec 31, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,729,508
-1.73%
1,759,953
-1.88%
Cost of revenue
1,508,333
1,462,126
Unusual Expense (Income)
NOPBT
221,175
297,827
NOPBT Margin
12.79%
16.92%
Operating Taxes
23,451
33,516
Tax Rate
10.60%
11.25%
NOPAT
197,724
264,311
Net income
106,595
22.65%
86,913
 
Dividends
(92,476)
(67,619)
Dividend yield
3.38%
2.68%
Proceeds from repurchase of equity
(4,077)
BB yield
0.16%
Debt
Debt current
249,799
249,178
Long-term debt
16,752
64,051
Deferred revenue
2
Other long-term liabilities
18,801
18,093
Net debt
(345,703)
(427,738)
Cash flow
Cash from operating activities
207,061
264,015
CAPEX
(60,579)
Cash from investing activities
(34,852)
Cash from financing activities
(124,829)
FCF
839,369
261,110
Balance
Cash
807,354
740,968
Long term investments
(195,100)
Excess cash
525,778
652,970
Stockholders' equity
532,268
505,518
Invested Capital
1,235,426
1,213,078
ROIC
16.15%
22.19%
ROCE
12.51%
17.26%
EV
Common stock shares outstanding
273,322
275,906
Price
10.01
9.28%
9.16
-13.58%
Market cap
2,735,950
8.26%
2,527,297
-13.42%
EV
2,413,997
2,128,429
EBITDA
267,790
344,867
EV/EBITDA
9.01
6.17
Interest
9,677
9,492
Interest/NOPBT
4.38%
3.19%