China · Delayed Price · Currency is CNY Arrow Home Group Statistics
Total Valuation
SHE:001322 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 6.56 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:001322 has 947.99 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 947.99M |
| Shares Outstanding | 947.99M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +15.99% |
| Owned by Insiders (%) | 33.76% |
| Owned by Institutions (%) | 2.62% |
| Float | 107.05M |
Valuation Ratios
The trailing PE ratio is 97.69 and the forward PE ratio is 41.71.
| PE Ratio | 97.69 |
| Forward PE | 41.71 |
| PS Ratio | 0.86 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 411.97 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 488.37.
| EV / Earnings | 120.08 |
| EV / Sales | 1.03 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 153.68 |
| EV / FCF | 488.37 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.76 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 127.17 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 480,906 |
| Profits Per Employee | 4,105 |
| Employee Count | 13,313 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -20.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.04% in the last 52 weeks. The beta is 0.83, so SHE:001322's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -29.04% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 26.62 |
| Average Volume (20 Days) | 5,152,727 |
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 6.40 billion and earned 54.66 million in profits. Earnings per share was 0.06.
| Revenue | 6.40B |
| Gross Profit | 1.64B |
| Operating Income | 42.71M |
| Pretax Income | 31.19M |
| Net Income | 54.66M |
| EBITDA | 496.37M |
| EBIT | 42.71M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 679.40 million in cash and 1.71 billion in debt, with a net cash position of -1.03 billion or -1.09 per share.
| Cash & Cash Equivalents | 679.40M |
| Total Debt | 1.71B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 4.93 |
| Working Capital | -711.51M |
Cash Flow
In the last 12 months, operating cash flow was 274.32 million and capital expenditures -260.88 million, giving a free cash flow of 13.44 million.
| Operating Cash Flow | 274.32M |
| Capital Expenditures | -260.88M |
| Depreciation & Amortization | 453.66M |
| Net Borrowing | 65.08M |
| Free Cash Flow | 13.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.61%, with operating and profit margins of 0.67% and 0.85%.
| Gross Margin | 25.61% |
| Operating Margin | 0.67% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.85% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 0.67% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | -69.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 308.87% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.24% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |