YOLFTbeta
60

Arcplus Group PLC

600629 · SHG · Industrials / Engineering & Construction

15.16CNY+0.31 (+2.09%)

Price History

Full chart

Market Stats

Previous Close14.85
Open14.86
Day Range14.86 – 15.86
52-Week Range11.40 – 40.93
Volume35.42M
Market Cap18.82B
P/E (TTM)0.00
Forward P/E126.58
EPS-0.05
Dividend Yield0.14%
Beta0.16
50-Day Avg15.82
200-Day Avg16.15

About

Arcplus Group PLC, together with its subsidiaries, provides architectural design and consulting services for urban and rural construction in China and internationally. The company offers professional technical services, such as engineering design, engineering consulting, engineering survey, engineering testing, and other services related to the construction industry. It is also involved in engineering construction projects, which include planning, construction, water conservancy, municipal administration, landscape architecture, interior decoration, architectural acoustics, and other design consulting services; and engineering, procurement, and construction general contracting services. In addition, the company engages in industrial investment; geotechnical engineering survey and design; building and municipal road consultation; architectural review; project supervision; investment management; building information technology development and services; landscaping projects; business services; and municipal engineering activities. The company was formerly known as East China Construction Group Co., Ltd. Arcplus Group PLC was founded in 1952 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Li Dong Shen
  • Employees9.31K
  • HeadquartersNumber 258, Shanghai, China, 200041, China
  • Websitehttps://www.arcplus.com.cn

Leadership

  • Mr. Li Dong ShenGM & Director · b. 1969
  • Mr. Feng Yu WuChief Financial Officer · b. 1976
  • Mr. Weidong WangChief Engineer · b. 1969
  • Ms. Qian ZhuSecretary to the Board · b. 1971
  • Ms. Jingyu ZhouDeputy General Manager · b. 1974
  • Mr. Zhenghong ShuDeputy General Manager · b. 1973
  • Mr. Zhenwen GuoDirector of Engineering · b. 1968
  • Xiao YangAccounting Supervisor
  • Mr. Di ShenSenior Chief Architect · b. 1961

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.23M19.41M27.79M67.83M99.54M87.11M39.85M31.70M28.41M32.45M24.95M24.09M32.02M34.91M30.66M248.96M406.39M159.29M757.26M475.86M524.76M380.85M4.56B4.27B4.55B5.29B5.96B7.21B8.61B9.05B8.04B9.06B8.48B6.98B
Growth (%)-+270.99%+43.13%+144.11%+46.75%-12.48%-54.25%-20.47%-10.38%+14.24%-23.13%-3.42%+32.92%+9.01%-12.16%+711.88%+63.23%-60.80%+375.39%-37.16%+10.28%-27.42%+1098.45%-6.50%+6.63%+16.24%+12.65%+20.98%+19.49%+5.12%-11.21%+12.68%-6.38%-17.75%
Cost of Revenue3.61M12.91M22.73M50.51M53.35M50.13M30.79M26.77M24.98M26.09M20.83M21.48M28.23M27.88M26.63M139.41M200.22M244.79M571.56M368.42M407.60M273.86M3.36B3.04B3.33B3.94B4.44B5.57B6.86B7.20B6.12B6.94B6.60B5.55B
Gross Profit1.62M6.51M5.06M17.32M46.19M36.99M9.06M4.93M3.43M6.36M4.12M2.61M3.79M7.03M4.03M122.07M217.77M193.35M185.70M107.44M117.16M106.99M1.20B1.23B1.22B1.35B1.52B1.64B1.76B1.85B1.92B2.12B1.88B1.43B
Gross Margin30.92%33.51%18.20%25.54%46.41%42.46%22.73%15.54%12.08%19.59%16.50%10.83%11.85%20.13%13.15%49.03%53.59%121.38%24.52%22.58%22.33%28.09%26.30%28.74%26.86%25.53%25.44%22.74%20.39%20.43%23.88%23.42%22.21%20.47%
Operating Expense274.15K-2.58M-12.56M2.83M29.92M9.59M2.11M42.61M44.54M297.15M2.30M22.80M96.61M10.05M12.71M50.66M73.96M135.97M147.51M87.34M127.22M114.47M1.02B1.03B976.95M1.03B1.20B1.30B1.51B1.45B1.48B1.66B1.57B1.22B
Operating Income1.34M9.08M17.62M14.49M16.27M27.40M6.95M-37.68M-41.11M-290.79M1.82M-20.19M-92.82M-3.03M-8.68M71.41M143.81M57.38M38.19M20.10M-10.07M-7.48M178.16M193.05M245.59M315.45M319.37M334.20M248.03M398.57M439.53M461.40M315.11M208.61M
Operating Margin25.68%46.80%63.41%21.36%16.35%31.45%17.44%-118.89%-144.74%-896.09%7.28%-83.79%-289.84%-8.67%-28.30%28.68%35.39%36.03%5.04%4.22%-1.92%-1.96%3.90%4.52%5.40%5.96%5.36%4.64%2.88%4.40%5.47%5.09%3.72%2.99%
EBITDA123.41K1.75M800.68K3.34M20.28M17.04M-27.34M-15.46M-15.67M-465.21M17.77M-1.62M-126.11M11.91M99.42M84.07M164.57M112.00M117.03M79.64M22.19M15.14M212.72M248.28M269.34M372.67M373.92M404.40M431.75M463.99M467.64M511.12M315.48M383.41M
EBITDA Margin2.36%9.02%2.88%4.92%20.37%19.56%-68.59%-48.77%-55.17%-1433.57%71.24%-6.71%-393.78%34.11%324.20%33.77%40.50%70.31%15.45%16.74%4.23%3.98%4.66%5.82%5.92%7.05%6.27%5.61%5.01%5.12%5.82%5.64%3.72%5.50%
Net Income1.01M6.88M12.59M14.18M16.15M22.14M3.75M-37.48M-41.88M-489.48M2.78M-19.39M-144.42M-2.05M88.09M52.70M87.46M135.45M72.17M36.80M9.78M13.88M134.04M146.64M241.40M256.41M263.54M274.99M173.84M327.56M385.28M425.14M391.51M71.63M
Net Income Margin19.34%35.42%45.29%20.91%16.22%25.42%9.42%-118.25%-147.42%-1508.36%11.15%-80.47%-450.98%-5.88%287.28%21.17%21.52%85.03%9.53%7.73%1.86%3.64%2.94%3.44%5.30%4.85%4.42%3.81%2.02%3.62%4.79%4.69%4.62%1.03%
R&D------------------1.62M8.88M27.77M21.01M141.03M121.98M130.96M171.45M238.04M276.76M298.34M346.62M351.25M430.78M383.06M300.49M
R&D as % of Total Revenue------------------0.21%1.87%5.29%5.52%3.09%2.86%2.88%3.24%3.99%3.84%3.46%3.83%4.37%4.76%4.52%4.31%
Interest Expense-673.60K1.09M-12.35M8.33M843.97K16.68M20.43M20.07M11.32M13.90M13.61M9.50M5.96M929.02K4415.69M7.78M7.22M5.00M10.69M5.90M7.20M9.13M21.68M30.19M42.17M36.24M56.81M61.84M55.52M50.40M41.39M
Interest Expense % of Total Revenue-3.47%3.93%-12.40%9.56%2.12%52.62%71.91%61.85%45.38%57.69%42.51%27.21%19.43%0.37%0.00%3.57%1.03%1.52%0.95%2.81%0.13%0.17%0.20%0.41%0.51%0.58%0.42%0.63%0.77%0.61%0.59%0.59%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets96.85M119.10M199.90M387.50M460.81M543.91M575.10M556.79M542.84M174.27M139.13M128.40M36.47M41.08M157.17M442.83M673.70M790.77M1.35B1.18B1.66B1.56B1.56B4.19B4.84B7.40B8.48B10.22B11.62B13.43B15.52B15.84B15.76B15.29B
Total Liabilities44.90M60.28M92.14M278.77M328.02M342.25M343.24M394.31M420.78M582.41M534.36M543.01M595.50M594.52M154.13M332.77M247.17M331.69M559.96M383.06M571.42M487.38M472.97M3.42B3.80B4.75B5.61B6.95B8.32B9.82B10.64B10.51B10.22B9.74B
Total Equity51.94M58.82M107.73M108.72M132.78M201.65M199.47M162.00M63.43M-408.14M-395.22M-414.61M-559.03M-553.44M3.04M53.86M351.77M415.97M753.10M916.94M762.14M776.02M569.32M737.86M1.00B2.48B2.70B2.92B2.95B3.25B4.52B4.97B5.24B5.27B
Cash9.64M5.12M12.95M4.30M23.43M45.35M19.14M1.13M614.34K7.54M13.99M1.47M1.35M1.28M4.75M76.18M140.97M403.66M423.71M116.39M445.77M157.01M1.01B1.06B1.15B1.59B1.65B1.45B2.19B2.72B3.45B3.82B3.12B2.61B
Total Debt43.90M57.47M88.39M153.32M196.63M243.72M325.72M370.14M378.89M350.40M284.99M271.84M241.66M238.02M2.96M6.46M6.46M2.96M160.00M60.00M227.41M150.00M195.16M218.20M302.06M572.86M759.46M753.23M609.88M1.17B1.33B1.12B1.04B-
Net Debt34.26M52.35M75.44M149.02M173.19M198.37M306.57M369.01M378.27M342.85M271.00M270.37M240.31M236.74M-1.79M-69.72M-134.51M-400.70M-263.71M-56.39M-208.36M-7.01M68.67M-838.14M-844.85M-1.02B-892.59M-646.26M-1.62B-1.55B-2.12B-2.70B-2.08B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-200.52M-14.58M1.91M11.83M31.79M1.97M1.68M8.28M168.02M64.96M62.40M-50.17M-137.65M113.01M106.87M-21.27M25.43M208.11M174.56M407.21M338.07M421.39M1.22B781.45M461.91M457.23M229.25M202.47M
Investing Cash Flow79.61M375.03K-760.89K-2.84M-6.17M-4.47M-1.61M-6.33M-6.44M-27.03M-13.39M324.06M59.47M-313.09M-61.22M-129.90M-91.98M-51.39M-148.54M-439.52M-333.07M-516.49M-218.12M297.23M-295.44M51.66M-562.84M-
Financing Cash Flow94.70M-3.80M-1.67M-2.00M-19.18M-10.02M-187.51K-2.12M-196.06M-7.60M-25.35M26.10M42.07M62.63M172.21M-137.36M82.98M-103.87M59.59M469.70M53.15M-169.54M-244.51M-581.09M582.14M-163.84M-385.72M-
Capital Expenditure437.00K55.36K1.36M3.01M6.18M4.71M2.11M7.27M6.53M41.94M14.71M18.25M17.86M91.72M270.88M192.32M55.58M62.29M46.98M83.45M88.03M113.87M135.46M160.83M185.36M114.07M128.10M89.94M
Free Cash Flow-200.96M-14.64M546.71K8.82M25.61M-2.74M-435.37K1.01M161.49M23.01M47.70M-68.42M-155.50M21.29M-164.01M-213.59M-30.14M145.83M127.59M323.76M250.05M307.52M1.08B620.63M276.54M343.15M101.15M112.53M
Dividends Paid10.60M8.38M2.06M1.06M569.62K61.47K7.51K5.73K4.28M12.73M260.00K6.58M7.62M7.22M5.20M10.75M173.70M6.18M9.13M24.22M99.89M123.28M123.41M29.07M98.72M19.41M143.66M126.03M
FCF to OCF100.22%100.38%28.64%74.59%80.55%-139.38%-25.98%12.19%96.12%35.43%76.43%136.37%112.97%18.84%-153.47%1004.17%-118.52%70.07%73.09%79.51%73.96%72.98%88.86%79.42%59.87%75.05%44.12%55.58%
Dividend Paid to FCF-5.27%-57.26%377.64%11.97%2.22%-2.24%-1.72%0.57%2.65%55.31%0.55%-9.62%-4.90%33.89%-3.17%-5.03%-576.29%4.24%7.16%7.48%39.95%40.09%11.42%4.68%35.70%5.66%142.02%111.99%

Earnings

Report DateMar 16, 2015Apr 30, 2015Aug 13, 2015Oct 13, 2015Dec 31, 2015Apr 28, 2016Aug 10, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 30, 2017Oct 30, 2017Jan 24, 2018Apr 27, 2018Aug 14, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 9, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------
EPS Actual0.030.000.000.100.110.040.110.070.170.090.030.090.150.140.150.120.070.110.090.070.060.080.180.08-0.100.180.130.110.080.140.070.130.140.11
Surprise----------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hours--------

Key Statistics & Ratios

Market Cap18.82B
Enterprise Value17.93B
Trailing P/E0.00
Forward P/E126.58
Price / Sales2.96
Price / Book3.58
EPS-0.05
Book Value4.57
Revenue (TTM)6.36B
Gross Profit (TTM)1.26B
EBITDA-41.10M
Profit Margin-0.84%
Operating Margin-0.26%
Return on Equity-0.88%
Return on Assets-0.39%
Shares Outstanding1.15B
Shares Float555.32M
Beta0.16
Dividend Yield0.14%
Dividend Rate0.02
Payout Ratio871.41%

Dividends

20231×
0.02Jun 20, 2023
20221×
0.12Jul 25, 2022
20211×
0.05Jul 13, 2021
20201×
0.08Jul 22, 2020
20191×
0.13Jun 26, 2019
20181×
0.09Jun 28, 2018

Stock Splits

  • Jul 25, 20226:5
  • Jul 13, 20216:5
  • Jun 26, 20196:5