YOLFTbeta
ARTS Group Co Ltd

ARTS Group Co Ltd

603017 · SHG · Industrials / Engineering & Construction

8.45CNY-0.11 (-1.29%)

Price History

Full chart

Market Stats

Previous Close8.56
Open8.56
Day Range8.41 – 8.61
52-Week Range7.87 – 17.95
Volume2.49M
Market Cap2.77B
P/E (TTM)47.76
Forward P/E0.00
EPS0.21
Dividend Yield0.00%
Beta0.41
50-Day Avg9.60
200-Day Avg11.80

About

ARTS Group Co., Ltd operates in the engineering technology service industry in China and internationally. It is involved in engineering design, general contracting of engineering projects, engineering supervision and management, and investment and financing businesses; construction supervision; surveying and mapping; and design and engineering consulting 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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Jin Zhang
  • Employees2.17K
  • HeadquartersSuzhou Industrial Park, Suzhou, China, 215123, China
  • Websitehttps://www.artsgroup.cn

Leadership

  • Ms. Jin ZhangChief Engineer & Chairman · b. 1970
  • Mr. Jianglong LuGeneral Manager · b. 1978
  • Ms. Wangyan SunFinancial Director & Accounting Supervisor · b. 1982
  • Mr. Xue Jun LuDeputy GM & Director · b. 1971
  • Mr. Yixin HuDeputy GM & Secretary of the Board · b. 1984
  • Mr. Li Hua TanDeputy General Manager · b. 1973
  • Mr. Lin GaoDeputy General Manager · b. 1981
  • Mr. Xiangming HuDeputy General Manager · b. 1975
  • Mr. Lin HuangDeputy General Manager · b. 1981
  • Mr. Ming ShiDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue382.46M436.08M473.74M539.70M636.18M912.34M1.45B1.87B1.94B1.84B1.79B1.76B1.73B1.33B1.18B
Growth (%)-+14.02%+8.63%+13.92%+17.88%+43.41%+59.40%+28.32%+4.08%-5.50%-2.28%-1.88%-1.73%-22.84%-11.79%
Cost of Revenue255.35M281.10M300.20M367.92M466.06M632.13M1.10B1.40B1.47B1.31B1.33B1.32B1.28B936.10M806.57M
Gross Profit127.11M154.99M173.54M171.78M170.13M280.21M358.55M468.50M472.94M524.67M460.77M444.11M451.79M398.43M370.59M
Gross Margin33.23%35.54%36.63%31.83%26.74%30.71%24.65%25.11%24.35%28.58%25.69%25.23%26.12%29.86%31.48%
Operating Expense46.44M63.01M77.31M65.46M89.43M133.21M158.40M259.87M227.96M264.25M853.13M305.55M313.40M336.28M173.14M
Operating Income80.66M91.98M96.23M106.32M80.70M147.00M200.15M208.63M244.98M260.42M-392.36M138.56M138.40M62.16M197.45M
Operating Margin21.09%21.09%20.31%19.70%12.68%16.11%13.76%11.18%12.61%14.19%-21.88%7.87%8.00%4.66%16.77%
EBITDA83.28M106.55M112.29M120.44M96.91M185.89M227.16M237.87M276.89M298.52M-344.60M168.44M179.41M110.09M113.25M
EBITDA Margin21.77%24.43%23.70%22.32%15.23%20.38%15.62%12.75%14.26%16.26%-19.21%9.57%10.37%8.25%9.62%
Net Income65.41M82.24M85.07M91.42M67.68M121.15M150.53M168.20M199.50M219.07M-418.56M86.91M106.60M51.32M49.05M
Net Income Margin17.10%18.86%17.96%16.94%10.64%13.28%10.35%9.01%10.27%11.94%-23.34%4.94%6.16%3.85%4.17%
R&D2.75M12.64M15.96M20.40M28.33M34.24M54.07M83.59M88.14M88.32M90.39M96.34M93.77M81.48M68.42M
R&D as % of Total Revenue0.72%2.90%3.37%3.78%4.45%3.75%3.72%4.48%4.54%4.81%5.04%5.47%5.42%6.11%5.81%
Interest Expense37.83K34.85K43.98K742.55K1.01M8.06M271.41K415.61K4.20M4.53M11.20M10.87M9.68M10.01M8.65M
Interest Expense % of Total Revenue0.01%0.01%0.01%0.14%0.16%0.88%0.02%0.02%0.22%0.25%0.62%0.62%0.56%0.75%0.73%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets344.36M443.39M595.17M1.05B2.00B2.55B2.88B3.11B3.54B3.72B3.29B3.39B3.39B3.29B3.23B
Total Liabilities107.31M140.70M234.61M223.62M1.12B976.93M1.12B1.28B1.60B1.69B1.86B1.96B1.91B1.81B1.74B
Total Equity234.68M297.85M352.92M811.78M871.89M1.56B1.71B1.77B1.88B1.99B1.41B1.41B1.46B1.46B1.47B
Cash99.47M171.87M184.78M541.74M459.84M211.20M235.32M207.20M244.77M244.35M318.13M332.30M401.19M324.25M304.32M
Total Debt----245.18M35.73M37.81M33.76M165.06M122.82M262.28M296.96M258.17M220.68M-
Net Debt-99.47M-171.87M-184.78M-541.74M-214.66M-175.47M-197.52M-173.44M-79.71M-121.52M-55.85M-35.35M-137.35M-103.57M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.46M105.40M96.45M90.27M55.45M93.65M179.54M89.22M152.09M255.95M354.25M264.02M207.06M184.73M238.56M
Investing Cash Flow-5.98M-3.24M-52.84M-110.10M-386.09M-614.74M-131.96M-12.01M-149.69M-145.58M-164.14M-221.01M-34.85M-198.56M-
Financing Cash Flow-37.23M-20.26M-29.39M375.20M250.37M271.14M-37.85M-109.08M48.06M-107.95M-114.16M-30.08M-124.83M-107.60M-
Capital Expenditure29.26M47.06M52.84M109.90M114.48M51.50M76.33M42.84M64.87M147.83M61.13M54.82M60.58M36.28M12.44M
Free Cash Flow28.20M58.34M43.62M-19.63M-59.04M42.15M103.21M46.38M87.22M108.12M293.12M209.20M146.48M148.45M226.12M
Dividends Paid45.00M20.00M30.00M51.67M39.18M47.96M37.06M82.94M81.77M118.56M169.99M67.62M92.48M35.55M64.06M
FCF to OCF49.07%55.35%45.22%-21.75%-106.47%45.01%57.48%51.98%57.35%42.24%82.74%79.24%70.74%80.36%94.78%
Dividend Paid to FCF159.60%34.28%68.78%-263.24%-66.36%113.79%35.91%178.83%93.74%109.66%58.00%32.32%63.13%23.95%28.33%

Earnings

Report DateApr 30, 2015Jun 30, 2015Oct 28, 2015Mar 2, 2016Apr 25, 2016Aug 7, 2016Oct 27, 2016Apr 26, 2017Aug 29, 2017Oct 29, 2017Apr 26, 2018Aug 28, 2018Oct 29, 2018Apr 25, 2019Aug 26, 2019Oct 28, 2019Apr 29, 2020Aug 25, 2020Oct 28, 2020Apr 29, 2021Aug 30, 2021Oct 27, 2021Apr 27, 2022Aug 8, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate--------------------------
EPS Actual0.050.140.050.040.070.190.070.060.200.130.150.190.150.080.220.180.240.300.160.250.220.06-1.870.180.040.02
Surprise--------------------------
TimingAfter-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap2.77B
Enterprise Value1.98B
Trailing P/E47.76
Forward P/E0.00
Price / Sales2.32
Price / Book1.84
EPS0.21
Book Value5.49
Revenue (TTM)1.19B
Gross Profit (TTM)353.61M
EBITDA167.45M
Profit Margin4.89%
Operating Margin15.85%
Return on Equity3.76%
Return on Assets2.74%
Shares Outstanding276.19M
Shares Float122.49M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio166.67%

Dividends

20221×
0.25Sep 16, 2022
20211×
0.63Jun 29, 2021
20201×
0.43Jul 13, 2020
20191×
0.30Jul 17, 2019
20181×
0.30Jun 25, 2018
20171×
0.14Jun 5, 2017
20161×
0.15Jun 3, 2016
20151×
0.30Apr 24, 2015

Stock Splits

  • Jun 3, 20162:1
  • Apr 24, 20152:1