Arrow Home Group Co., Ltd. (SHE:001322)

Arrow Home Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,091	7,750	11,506	14,677	-	-
Market Cap Growth	-15.51%	-32.65%	-21.61%	-	-	-
Enterprise Value	8,915	8,644	11,837	15,861	-	-
Last Close Price	8.49	7.97	11.51	14.59	-	-
PE Ratio	96.13	116.07	27.10	24.74	-	-
Forward PE	25.43	27.24	17.88	18.31	-	-
PS Ratio	1.15	1.09	1.50	1.95	-	-
PB Ratio	1.69	1.59	2.30	3.10	-	-
P/TBV Ratio	2.09	1.96	2.83	3.88	-	-
P/FCF Ratio	25.27	1016.51	38.71	-	-	-
P/OCF Ratio	10.51	15.07	9.87	36.63	-	-
PEG Ratio	-	1.06	1.06	-	-	-
EV/Sales Ratio	1.27	1.21	1.55	2.11	-	-
EV/EBITDA Ratio	16.86	16.60	13.90	16.34	-	-
EV/EBIT Ratio	112.71	104.70	26.21	24.25	-	-
EV/FCF Ratio	27.84	1133.82	39.82	-	-	-
Debt / Equity Ratio	0.32	0.32	0.34	0.35	0.39	0.32
Debt / EBITDA Ratio	2.90	3.01	2.00	1.69	1.29	0.85
Debt / FCF Ratio	4.80	206.44	5.75	-	-	1.14
Asset Turnover	0.74	0.69	0.74	0.80	1.04	0.93
Inventory Turnover	3.84	4.31	4.15	3.70	4.73	3.65
Quick Ratio	0.31	0.48	0.57	0.59	0.42	0.41
Current Ratio	0.72	0.79	0.88	0.97	0.74	0.69
Return on Equity (ROE)	1.65%	1.27%	8.69%	15.36%	21.53%	29.51%
Return on Assets (ROA)	0.52%	0.50%	2.73%	4.34%	4.69%	5.88%
Return on Capital (ROIC)	0.76%	0.78%	4.31%	7.78%	10.42%	14.64%
Return on Capital Employed (ROCE)	1.40%	1.40%	7.20%	10.70%	15.10%	22.60%
Earnings Yield	1.04%	0.86%	3.69%	4.04%	-	-
FCF Yield	3.96%	0.10%	2.58%	-5.98%	-	-
Dividend Yield	1.55%	1.66%	1.15%	1.26%	-	-
Payout Ratio	217.28%	278.86%	58.00%	11.18%	7.24%	86.79%
Buyback Yield / Dilution	1.27%	1.17%	-8.98%	-1.90%	-5.03%	-6.27%
Total Shareholder Return	2.83%	2.83%	-7.83%	-0.64%	-5.03%	-6.27%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.