XSHG603017
Market cap313mUSD
Dec 27, Last price
8.30CNY
1D
1.72%
1Q
-1.07%
Jan 2017
-61.89%
IPO
-30.08%
Name
ARTS Group Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,729,508 -1.73% | 1,759,953 -1.88% | 1,793,658 -2.27% | |||||||
Cost of revenue | 1,508,333 | 1,462,126 | 1,479,443 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 221,175 | 297,827 | 314,214 | |||||||
NOPBT Margin | 12.79% | 16.92% | 17.52% | |||||||
Operating Taxes | 23,451 | 33,516 | 21,745 | |||||||
Tax Rate | 10.60% | 11.25% | 6.92% | |||||||
NOPAT | 197,724 | 264,311 | 292,469 | |||||||
Net income | 106,595 22.65% | 86,913 | ||||||||
Dividends | (92,476) | (67,619) | (169,994) | |||||||
Dividend yield | 3.38% | 2.68% | 5.82% | |||||||
Proceeds from repurchase of equity | (4,077) | (7,747) | ||||||||
BB yield | 0.16% | 0.27% | ||||||||
Debt | ||||||||||
Debt current | 249,799 | 249,178 | 213,406 | |||||||
Long-term debt | 16,752 | 64,051 | 97,752 | |||||||
Deferred revenue | 2 | 1 | ||||||||
Other long-term liabilities | 18,801 | 18,093 | 5,713 | |||||||
Net debt | (345,703) | (427,738) | (338,578) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 207,061 | 264,015 | 354,251 | |||||||
CAPEX | (60,579) | |||||||||
Cash from investing activities | (34,852) | |||||||||
Cash from financing activities | (124,829) | |||||||||
FCF | 839,369 | 261,110 | 435,989 | |||||||
Balance | ||||||||||
Cash | 807,354 | 740,968 | 649,737 | |||||||
Long term investments | (195,100) | |||||||||
Excess cash | 525,778 | 652,970 | 560,054 | |||||||
Stockholders' equity | 532,268 | 505,518 | 489,425 | |||||||
Invested Capital | 1,235,426 | 1,213,078 | 1,169,392 | |||||||
ROIC | 16.15% | 22.19% | 20.70% | |||||||
ROCE | 12.51% | 17.26% | 18.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 273,322 | 275,906 | 275,369 | |||||||
Price | 10.01 9.28% | 9.16 -13.58% | 10.60 9.28% | |||||||
Market cap | 2,735,950 8.26% | 2,527,297 -13.42% | 2,918,917 8.71% | |||||||
EV | 2,413,997 | 2,128,429 | 2,606,211 | |||||||
EBITDA | 267,790 | 344,867 | 365,263 | |||||||
EV/EBITDA | 9.01 | 6.17 | 7.14 | |||||||
Interest | 9,677 | 9,492 | 9,199 | |||||||
Interest/NOPBT | 4.38% | 3.19% | 2.93% |