Arrow Home Group Co., Ltd. (SHE:001322)
China · Delayed Price · Currency is CNY 5.84
-0.04 (-0.68%)
Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 6,322 | 6,394 | 7,062 | 7,598 | 7,475 | 8,330 |
Other Revenue | 80.77 | 80.77 | 69.44 | 50.1 | 38.16 | 43.07 |
| 6,402 | 6,474 | 7,131 | 7,648 | 7,513 | 8,373 | |
Revenue Growth (YoY) | -9.15% | -9.21% | -6.76% | 1.79% | -10.27% | 28.78% |
Cost of Revenue | 4,763 | 4,822 | 5,355 | 5,506 | 5,114 | 5,954 |
Gross Profit | 1,640 | 1,652 | 1,776 | 2,142 | 2,399 | 2,419 |
Selling, General & Admin | 1,152 | 1,162 | 1,230 | 1,263 | 1,359 | 1,337 |
Research & Development | 325.6 | 334.44 | 370.33 | 338.54 | 335.1 | 281.5 |
Other Operating Expenses | 92.93 | 84.7 | 76.17 | 66.59 | 81.63 | 84.62 |
Operating Expenses | 1,597 | 1,610 | 1,694 | 1,691 | 1,745 | 1,815 |
Operating Income | 42.71 | 42.78 | 82.56 | 451.66 | 654.02 | 603.84 |
Interest Expense | -51.03 | -50.33 | -61.9 | -36.09 | -31.85 | -34.12 |
Interest & Investment Income | 15.83 | 17.48 | 25.92 | 39.27 | 26.41 | 26.83 |
Currency Exchange Gain (Loss) | -0.18 | -0.18 | 7.87 | 2.6 | -0.82 | -0.04 |
Other Non Operating Income (Expenses) | -4.71 | -3.81 | -3.94 | -1.89 | -4.36 | 14.69 |
EBT Excluding Unusual Items | 2.62 | 5.93 | 50.5 | 455.54 | 643.41 | 611.2 |
Gain (Loss) on Sale of Investments | - | 0.07 | - | - | - | - |
Gain (Loss) on Sale of Assets | -1.76 | 0.93 | 0.11 | 0.15 | 1.82 | - |
Asset Writedown | -8.29 | -7.23 | -12.27 | -16.85 | -8.4 | 2.15 |
Other Unusual Items | 38.62 | 33.77 | 34.56 | 29.59 | 56.94 | 22.25 |
Pretax Income | 31.19 | 33.46 | 72.9 | 468.44 | 693.76 | 635.6 |
Income Tax Expense | -20.13 | -9.05 | 10.11 | 44.84 | 101.14 | 59.39 |
Earnings From Continuing Operations | 51.32 | 42.51 | 62.79 | 423.61 | 592.62 | 576.21 |
Minority Interest in Earnings | 3.34 | 3.27 | 3.97 | 1.03 | 0.7 | 0.94 |
Net Income | 54.66 | 45.78 | 66.77 | 424.64 | 593.32 | 577.15 |
Net Income to Common | 54.66 | 45.78 | 66.77 | 424.64 | 593.32 | 577.15 |
Net Income Growth | -34.92% | -31.43% | -84.28% | -28.43% | 2.80% | -1.93% |
Shares Outstanding (Basic) | 914 | 916 | 954 | 965 | 886 | 869 |
Shares Outstanding (Diluted) | 914 | 916 | 954 | 965 | 886 | 869 |
Shares Change (YoY) | -3.85% | -4.00% | -1.17% | 8.98% | 1.90% | 5.03% |
EPS (Basic) | 0.06 | 0.05 | 0.07 | 0.44 | 0.67 | 0.66 |
EPS (Diluted) | 0.06 | 0.05 | 0.07 | 0.44 | 0.67 | 0.66 |
EPS Growth | -32.31% | -28.57% | -84.09% | -34.33% | 0.89% | -6.46% |
Free Cash Flow | 13.44 | -260.98 | 7.62 | 297.26 | -877.45 | -206.63 |
Free Cash Flow Per Share | 0.01 | -0.28 | 0.01 | 0.31 | -0.99 | -0.24 |
Dividend Per Share | 0.400 | 0.400 | 1.324 | 0.132 | 0.184 | - |
Dividend Growth | -69.78% | -69.78% | 902.81% | -28.26% | - | - |
Gross Margin | 25.61% | 25.52% | 24.91% | 28.01% | 31.94% | 28.89% |
Operating Margin | 0.67% | 0.66% | 1.16% | 5.91% | 8.71% | 7.21% |
Profit Margin | 0.85% | 0.71% | 0.94% | 5.55% | 7.90% | 6.89% |
Free Cash Flow Margin | 0.21% | -4.03% | 0.11% | 3.89% | -11.68% | -2.47% |
EBITDA | 496.37 | 498.85 | 548.27 | 851.84 | 970.54 | 882.45 |
EBITDA Margin | 7.75% | 7.70% | 7.69% | 11.14% | 12.92% | 10.54% |
D&A For EBITDA | 453.66 | 456.07 | 465.71 | 400.18 | 316.51 | 278.61 |
EBIT | 42.71 | 42.78 | 82.56 | 451.66 | 654.02 | 603.84 |
EBIT Margin | 0.67% | 0.66% | 1.16% | 5.91% | 8.71% | 7.21% |
Effective Tax Rate | - | - | 13.86% | 9.57% | 14.58% | 9.34% |
Revenue as Reported | 6,402 | 6,474 | 7,131 | 7,648 | 7,513 | 8,373 |
Advertising Expenses | - | 70.71 | 82.01 | 95.34 | 97.77 | 119.35 |