Arrow Home Group Co., Ltd. (SHE:001322)
China · Delayed Price · Currency is CNY 6.21
+0.10 (1.64%)
Jul 31, 2026, 3:04 PM CST
Arrow Home Group Financials Overview
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 |
Revenue Revenue Growth | 6,402 | 6,474 | 7,131 | 7,648 | 7,513 | 8,373 |
Revenue Growth | -9.15% | -9.21% | -6.76% | 1.79% | -10.27% | 28.78% |
Gross Profit Gross Profit Growth | 1,640 | 1,652 | 1,776 | 2,142 | 2,399 | 2,419 |
Operating Income Operating Income Growth | 42.71 | 42.78 | 82.56 | 451.66 | 654.02 | 603.84 |
Net Income Net Income Growth | 54.66 | 45.78 | 66.77 | 424.64 | 593.32 | 577.15 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Manufacturing Industry Manufacturing Industry Growth | 6,394 | 7,062 | 7,598 | 7,475 | 8,330 |
Unallocated Other Unallocated Other Growth | 80.77 | 69.44 | 50.1 | 38.16 | 43.07 |
Total Total Growth | 6,474 | 7,131 | 7,648 | 7,513 | 8,373 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 679.4 | 929.11 | 1,547 | 1,970 | 1,900 | 1,562 |
Total Debt Total Debt Growth | 1,709 | 1,467 | 1,574 | 1,708 | 1,650 | 1,146 |
Net Cash (Debt) Net Cash Growth | -1,030 | -538.03 | -26.9 | 261.92 | 249.93 | 415.67 |
Net Cash Growth | - | - | - | 4.80% | -39.87% | -40.60% |
Net Cash Per Share Net Cash Per Share Growth | -1.13 | -0.59 | -0.03 | 0.27 | 0.28 | 0.48 |
| 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 Cash Flow Operating Cash Flow Growth | 274.32 | 30.86 | 514.22 | 1,166 | 400.73 | 905.97 |
Capital Expenditures CapEx Growth | -260.88 | -291.84 | -506.59 | -868.8 | -1,278 | -1,113 |
Free Cash Flow Free Cash Flow Growth | 13.44 | -260.98 | 7.62 | 297.26 | -877.45 | -206.63 |
Free Cash Flow Growth | -95.80% | - | -97.44% | - | - | - |
| 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 |
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% |
Pretax Margin | 0.49% | 0.52% | 1.02% | 6.12% | 9.23% | 7.59% |
Profit Margin | 0.85% | 0.71% | 0.94% | 5.55% | 7.90% | 6.89% |
FCF Margin | 0.21% | -4.03% | 0.11% | 3.89% | -11.68% | -2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 1.324 | 0.132 | 0.184 |
Dividend Per Share Growth | -69.78% | -69.78% | 902.81% | -28.26% | - |
Dividend Yield | 6.44% | 4.54% | 16.72% | 1.15% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 103.88 | 183.66 | 116.07 | 27.10 | 24.74 | - |
Forward PE | 23.88 | 25.25 | 27.24 | 17.88 | 18.31 | - |
P/FCF Ratio | 438.07 | - | 1016.51 | 38.71 | - | - |
PS Ratio | 0.92 | 1.30 | 1.09 | 1.50 | 1.95 | - |