Arrow Home Group Co., Ltd. (SHE:001322)
China · Delayed Price · Currency is CNY 9.09
-0.19 (-2.05%)
Feb 13, 2026, 3:04 PM CST
Arrow Home Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,702 | 7,062 | 7,598 | 7,475 | 8,330 | 6,478 |
Other Revenue | 69.44 | 69.44 | 50.1 | 38.16 | 43.07 | 24.7 |
| 6,771 | 7,131 | 7,648 | 7,513 | 8,373 | 6,502 | |
Revenue Growth (YoY) | -5.95% | -6.76% | 1.79% | -10.27% | 28.78% | -2.34% |
Cost of Revenue | 4,997 | 5,355 | 5,506 | 5,114 | 5,954 | 4,533 |
Gross Profit | 1,775 | 1,776 | 2,142 | 2,399 | 2,419 | 1,969 |
Selling, General & Admin | 1,271 | 1,230 | 1,263 | 1,359 | 1,337 | 1,008 |
Research & Development | 343.45 | 370.33 | 338.54 | 335.1 | 281.5 | 214.5 |
Other Operating Expenses | 104.38 | 76.17 | 66.59 | 81.63 | 84.62 | 72.46 |
Operating Expenses | 1,744 | 1,694 | 1,691 | 1,745 | 1,815 | 1,310 |
Operating Income | 30.61 | 82.56 | 451.66 | 654.02 | 603.84 | 659.07 |
Interest Expense | -52.83 | -61.9 | -36.09 | -31.85 | -34.12 | -60.14 |
Interest & Investment Income | 17.57 | 25.92 | 39.27 | 26.41 | 26.83 | 26.65 |
Currency Exchange Gain (Loss) | 7.87 | 7.87 | 2.6 | -0.82 | -0.04 | 0.12 |
Other Non Operating Income (Expenses) | -10.34 | -3.94 | -1.89 | -4.36 | 14.69 | -1.9 |
EBT Excluding Unusual Items | -7.13 | 50.5 | 455.54 | 643.41 | 611.2 | 623.79 |
Gain (Loss) on Sale of Assets | -0.39 | 0.11 | 0.15 | 1.82 | - | - |
Asset Writedown | -4.5 | -12.27 | -16.85 | -8.4 | 2.15 | -8.62 |
Other Unusual Items | 48.45 | 34.56 | 29.59 | 56.94 | 22.25 | 53.35 |
Pretax Income | 36.43 | 72.9 | 468.44 | 693.76 | 635.6 | 668.52 |
Income Tax Expense | -26.73 | 10.11 | 44.84 | 101.14 | 59.39 | 81.36 |
Earnings From Continuing Operations | 63.16 | 62.79 | 423.61 | 592.62 | 576.21 | 587.16 |
Minority Interest in Earnings | 4.16 | 3.97 | 1.03 | 0.7 | 0.94 | 1.35 |
Net Income | 67.32 | 66.77 | 424.64 | 593.32 | 577.15 | 588.51 |
Net Income to Common | 67.32 | 66.77 | 424.64 | 593.32 | 577.15 | 588.51 |
Net Income Growth | -60.21% | -84.28% | -28.43% | 2.80% | -1.93% | 5.80% |
Shares Outstanding (Basic) | 943 | 954 | 965 | 886 | 869 | 827 |
Shares Outstanding (Diluted) | 943 | 954 | 965 | 886 | 869 | 827 |
Shares Change (YoY) | -2.07% | -1.17% | 8.98% | 1.90% | 5.03% | 6.27% |
EPS (Basic) | 0.07 | 0.07 | 0.44 | 0.67 | 0.66 | 0.71 |
EPS (Diluted) | 0.07 | 0.07 | 0.44 | 0.67 | 0.66 | 0.71 |
EPS Growth | -59.37% | -84.09% | -34.33% | 0.89% | -6.46% | - |
Free Cash Flow | 104.32 | 7.62 | 297.26 | -877.45 | -206.63 | 657.73 |
Free Cash Flow Per Share | 0.11 | 0.01 | 0.31 | -0.99 | -0.24 | 0.80 |
Dividend Per Share | 0.132 | 0.132 | 0.132 | 0.184 | - | - |
Dividend Growth | 0.28% | 0.28% | -28.26% | - | - | - |
Gross Margin | 26.21% | 24.91% | 28.01% | 31.94% | 28.89% | 30.28% |
Operating Margin | 0.45% | 1.16% | 5.91% | 8.71% | 7.21% | 10.14% |
Profit Margin | 0.99% | 0.94% | 5.55% | 7.90% | 6.89% | 9.05% |
Free Cash Flow Margin | 1.54% | 0.11% | 3.89% | -11.68% | -2.47% | 10.12% |
EBITDA | 497.48 | 520.85 | 851.84 | 970.54 | 882.45 | 880.76 |
EBITDA Margin | 7.35% | 7.30% | 11.14% | 12.92% | 10.54% | 13.54% |
D&A For EBITDA | 466.88 | 438.29 | 400.18 | 316.51 | 278.61 | 221.69 |
EBIT | 30.61 | 82.56 | 451.66 | 654.02 | 603.84 | 659.07 |
EBIT Margin | 0.45% | 1.16% | 5.91% | 8.71% | 7.21% | 10.14% |
Effective Tax Rate | - | 13.86% | 9.57% | 14.58% | 9.34% | 12.17% |
Revenue as Reported | 6,771 | 7,131 | 7,648 | 7,513 | 8,373 | 6,502 |
Advertising Expenses | - | 82.01 | 95.34 | 97.77 | 119.35 | 99.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.