China · Delayed Price · Currency is CNY Arrow Home Group Statistics
Total Valuation
SHE:001322 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 8.64 billion.
| Market Cap | 7.76B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:001322 has 947.99 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 947.99M |
| Shares Outstanding | 947.99M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 3.27% |
| Float | 98.20M |
Valuation Ratios
The trailing PE ratio is 135.60 and the forward PE ratio is 27.49.
| PE Ratio | 135.60 |
| Forward PE | 27.49 |
| PS Ratio | 1.13 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 41.20 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 45.85.
| EV / Earnings | 151.03 |
| EV / Sales | 1.26 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 163.98 |
| EV / FCF | 45.85 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.74 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 8.38 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.91% |
| Revenue Per Employee | 462,006 |
| Profits Per Employee | 3,841 |
| Employee Count | 14,893 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -14.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.27% in the last 52 weeks. The beta is 1.15, so SHE:001322's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -2.27% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 4,352,747 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:001322 had revenue of CNY 6.88 billion and earned 57.21 million in profits. Earnings per share was 0.06.
| Revenue | 6.88B |
| Gross Profit | 1.78B |
| Operating Income | 52.69M |
| Pretax Income | 39.02M |
| Net Income | 57.21M |
| EBITDA | 484.05M |
| EBIT | 52.69M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 701.98 million in cash and 1.58 billion in debt, giving a net cash position of -876.96 million or -0.93 per share.
| Cash & Cash Equivalents | 701.98M |
| Total Debt | 1.58B |
| Net Cash | -876.96M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 4.98 |
| Working Capital | -935.94M |
Cash Flow
In the last 12 months, operating cash flow was 586.23 million and capital expenditures -397.77 million, giving a free cash flow of 188.46 million.
| Operating Cash Flow | 586.23M |
| Capital Expenditures | -397.77M |
| Free Cash Flow | 188.46M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 25.94%, with operating and profit margins of 0.77% and 0.83%.
| Gross Margin | 25.94% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.83% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 0.77% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.16% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 0.74% |
| FCF Yield | 2.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:001322 has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |