China · Delayed Price · Currency is CNY Arrow Home Group Statistics
Total Valuation
SHE:001322 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 6.51 billion.
| Market Cap | 5.80B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:001322 has 946.44 million shares outstanding. The number of shares has decreased by -3.10% in one year.
| Current Share Class | 946.44M |
| Shares Outstanding | 946.44M |
| Shares Change (YoY) | -3.10% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 33.81% |
| Owned by Institutions (%) | 1.93% |
| Float | 105.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.60 |
| PS Ratio | 0.97 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 18.67.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 16.52 |
| EV / EBIT | n/a |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.81 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 6.56 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -1.05% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 449,226 |
| Profits Per Employee | -4,534 |
| Employee Count | 13,313 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | -28.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.14% 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 | -26.14% |
| 50-Day Moving Average | 6.44 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 7,577,071 |
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 5.98 billion and -60.37 million in losses. Loss per share was -0.07.
| Revenue | 5.98B |
| Gross Profit | 1.53B |
| Operating Income | -56.48M |
| Pretax Income | -90.50M |
| Net Income | -60.37M |
| EBITDA | 392.36M |
| EBIT | -56.48M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.57 billion in cash and 2.29 billion in debt, with a net cash position of -714.54 million or -0.75 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 2.29B |
| Net Cash | -714.54M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 4.89 |
| Working Capital | -714.32M |
Cash Flow
In the last 12 months, operating cash flow was 542.30 million and capital expenditures -193.48 million, giving a free cash flow of 348.82 million.
| Operating Cash Flow | 542.30M |
| Capital Expenditures | -193.48M |
| Depreciation & Amortization | 448.84M |
| Net Borrowing | 601.36M |
| Free Cash Flow | 348.82M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 25.61%, with operating and profit margins of -0.94% and -1.01%.
| Gross Margin | 25.61% |
| Operating Margin | -0.94% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.01% |
| EBITDA Margin | 6.56% |
| EBIT Margin | -0.94% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | -69.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.85% |
| Buyback Yield | 3.10% |
| Shareholder Yield | 9.63% |
| Earnings Yield | -1.08% |
| FCF Yield | 6.01% |
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 29.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.94 |
| Price Target Difference | 29.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.65% |
| 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 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |