Arrow Home Group Statistics

Total Valuation

SHE:001322 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 7.34 billion.

Market Cap	6.83B
Enterprise Value	7.34B

Important Dates

The next confirmed 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 -4.00% in one year.

Current Share Class	947.99M
Shares Outstanding	947.99M
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	-13.59%
Owned by Insiders (%)	33.76%
Owned by Institutions (%)	2.64%
Float	107.05M

Valuation Ratios

The trailing PE ratio is 144.20 and the forward PE ratio is 19.23.

PE Ratio	144.20
Forward PE	19.23
PS Ratio	1.06
PB Ratio	1.44
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	221.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of -28.13.

EV / Earnings	160.37
EV / Sales	1.13
EV / EBITDA	11.69
EV / EBIT	60.54
EV / FCF	-28.13

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.30.

Current Ratio	0.79
Quick Ratio	0.44
Debt / Equity	0.30
Debt / EBITDA	2.29
Debt / FCF	-5.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.05%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	434,726
Profits Per Employee	3,074
Employee Count	14,893
Asset Turnover	0.67
Inventory Turnover	4.22

Taxes

Income Tax	-9.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.54% in the last 52 weeks. The beta is 1.10, so SHE:001322's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-9.54%
50-Day Moving Average	8.05
200-Day Moving Average	8.46
Relative Strength Index (RSI)	38.36
Average Volume (20 Days)	3,993,360

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 6.47 billion and earned 45.78 million in profits. Earnings per share was 0.05.

Revenue	6.47B
Gross Profit	1.69B
Operating Income	121.28M
Pretax Income	33.46M
Net Income	45.78M
EBITDA	605.88M
EBIT	121.28M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 929.11 million in cash and 1.44 billion in debt, giving a net cash position of -509.30 million or -0.54 per share.

Cash & Cash Equivalents	929.11M
Total Debt	1.44B
Net Cash	-509.30M
Net Cash Per Share	-0.54
Equity (Book Value)	4.73B
Book Value Per Share	5.80
Working Capital	-675.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.86 million and capital expenditures -291.84 million, giving a free cash flow of -260.98 million.

Operating Cash Flow	30.86M
Capital Expenditures	-291.84M
Depreciation & Amortization	484.60M
Net Borrowing	-189.11M
Free Cash Flow	-260.98M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 26.03%, with operating and profit margins of 1.87% and 0.71%.

Gross Margin	26.03%
Operating Margin	1.87%
Pretax Margin	0.52%
Profit Margin	0.71%
EBITDA Margin	9.36%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.13
Dividend Yield	1.82%
Dividend Growth (YoY)	0.36%
Years of Dividend Growth	1
Payout Ratio	368.41%
Buyback Yield	4.00%
Shareholder Yield	5.81%
Earnings Yield	0.67%
FCF Yield	-3.82%

Dividend Details

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	4