China · Delayed Price · Currency is CNY Arrow Home Group Statistics
Total Valuation
SHE:001322 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 6.61 billion.
| Market Cap | 5.82B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:001322 has 946.44 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 946.44M |
| Shares Outstanding | 946.44M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.81% |
| Owned by Institutions (%) | 2.44% |
| Float | 105.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.33 |
| PS Ratio | 0.94 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 38.46.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 17.43 |
| EV / EBIT | n/a |
| EV / FCF | 38.46 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.78 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 12.29 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 466,762 |
| Profits Per Employee | -3,283 |
| Employee Count | 13,313 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -15.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is 0.82, so SHE:001322's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 3,759,799 |
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 6.21 billion and -43.70 million in losses. Loss per share was -0.05.
| Revenue | 6.21B |
| Gross Profit | 1.56B |
| Operating Income | -54.28M |
| Pretax Income | -61.97M |
| Net Income | -43.70M |
| EBITDA | 378.13M |
| EBIT | -54.28M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.32 billion in cash and 2.11 billion in debt, with a net cash position of -790.72 million or -0.84 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.11B |
| Net Cash | -790.72M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 4.89 |
| Working Capital | -790.40M |
Cash Flow
In the last 12 months, operating cash flow was 406.17 million and capital expenditures -234.34 million, giving a free cash flow of 171.84 million.
| Operating Cash Flow | 406.17M |
| Capital Expenditures | -234.34M |
| Depreciation & Amortization | 432.40M |
| Net Borrowing | 364.07M |
| Free Cash Flow | 171.84M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.10%, with operating and profit margins of -0.87% and -0.70%.
| Gross Margin | 25.10% |
| Operating Margin | -0.87% |
| Pretax Margin | -1.00% |
| Profit Margin | -0.70% |
| EBITDA Margin | 6.09% |
| EBIT Margin | -0.87% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | -69.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.58% |
| Shareholder Yield | 9.66% |
| Earnings Yield | -0.75% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHE:001322 is 7.94, which is 30.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.94 |
| Price Target Difference | 30.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.79% |
| EPS Growth Forecast (3Y) | n/a |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |