China · Delayed Price · Currency is CNY Arrow Home Group Statistics
Total Valuation
SHE:001322 has a market cap or net worth of CNY 6.79 billion. The enterprise value is 7.80 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.80B |
Important Dates
The last earnings date was 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 -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 (%) | 2.64% |
| Float | 107.05M |
Valuation Ratios
The trailing PE ratio is 119.77 and the forward PE ratio is 18.84.
| PE Ratio | 119.77 |
| Forward PE | 18.84 |
| PS Ratio | 1.06 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 505.09 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 580.41.
| EV / Earnings | 142.71 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 63.85 |
| EV / FCF | 580.41 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.76 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 126.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 429,887 |
| Profits Per Employee | 3,670 |
| Employee Count | 14,893 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -20.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.92, so SHE:001322's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 4,101,602 |
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 | 1.67B |
| Operating Income | 122.16M |
| Pretax Income | 31.19M |
| Net Income | 54.66M |
| EBITDA | 618.33M |
| EBIT | 122.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 679.40 million in cash and 1.69 billion in debt, with a net cash position of -1.02 billion or -1.07 per share.
| Cash & Cash Equivalents | 679.40M |
| Total Debt | 1.69B |
| Net Cash | -1.02B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 4.94 |
| 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 | 496.18M |
| Net Borrowing | 96.62M |
| Free Cash Flow | 13.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.12%, with operating and profit margins of 1.91% and 0.85%.
| Gross Margin | 26.12% |
| Operating Margin | 1.91% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.85% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 1.91% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 308.87% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |