China · Delayed Price · Currency is CNY Arrow Home Group Statistics
Total Valuation
SHE:001322 has a market cap or net worth of CNY 8.20 billion. The enterprise value is 9.18 billion.
| Market Cap | 8.20B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:001322 has 947.99 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 947.99M |
| Shares Outstanding | 947.99M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 3.17% |
| Float | 98.20M |
Valuation Ratios
The trailing PE ratio is 121.13 and the forward PE ratio is 24.62.
| PE Ratio | 121.13 |
| Forward PE | 24.62 |
| PS Ratio | 1.21 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 78.60 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 87.99.
| EV / Earnings | 136.35 |
| EV / Sales | 1.36 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 299.91 |
| EV / FCF | 87.99 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.75 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 15.90 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 454,671 |
| Profits Per Employee | 4,520 |
| Employee Count | 14,893 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -26.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.12% in the last 52 weeks. The beta is 1.08, so SHE:001322's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +14.12% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 5,453,767 |
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 6.77 billion and earned 67.32 million in profits. Earnings per share was 0.07.
| Revenue | 6.77B |
| Gross Profit | 1.77B |
| Operating Income | 30.61M |
| Pretax Income | 36.43M |
| Net Income | 67.32M |
| EBITDA | 497.48M |
| EBIT | 30.61M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 677.58 million in cash and 1.66 billion in debt, with a net cash position of -980.76 million or -1.03 per share.
| Cash & Cash Equivalents | 677.58M |
| Total Debt | 1.66B |
| Net Cash | -980.76M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 4.98 |
| Working Capital | -866.11M |
Cash Flow
In the last 12 months, operating cash flow was 453.64 million and capital expenditures -349.32 million, giving a free cash flow of 104.32 million.
| Operating Cash Flow | 453.64M |
| Capital Expenditures | -349.32M |
| Free Cash Flow | 104.32M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 26.21%, with operating and profit margins of 0.45% and 0.99%.
| Gross Margin | 26.21% |
| Operating Margin | 0.45% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.99% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 0.45% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 255.81% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.27% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |