Arrow Home Group Co., Ltd. Class A

Arrow Home Group Co., Ltd. Class A

SSZSE:001322
6.29
CNY
-0.15
(-2.33%)
0.05EPS
106.58P/E
5.84BMarket Cap
Apr 19Next Earn

Total Valuation

CNY

As of June 30, 2026, Arrow Home Group Co., Ltd. Class A carries a market capitalization of 5.84B, placing it among publicly traded companies globally. Its enterprise value stands at 6.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.84B
Enterprise Value6.63B

Important Dates

Arrow Home Group Co., Ltd. Class A's next confirmed earnings release is scheduled for April 19, 2027.

Earnings Date4/19/2027

Share Statistics

As of June 30, 2026, Arrow Home Group Co., Ltd. Class A has 967.16M shares outstanding.

Shares Outstanding967.16M

Valuation Ratios

As of June 30, 2026, Arrow Home Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 106.58. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 1.26.

PE Ratio106.58
PS Ratio0.90
PB Ratio1.26
P/TBV Ratio1.54

Enterprise Valuation

As of June 30, 2026, Arrow Home Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 276.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 276.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.63B versus a market cap of 5.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04
EV / EBITDA276.54
EV / EBIT276.54

Financial Position

As of June 30, 2026, Arrow Home Group Co., Ltd. Class A maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.58, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.36
Debt / Equity45.58
Debt / EBITDA88.09
Interest Coverage0.47

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Arrow Home Group Co., Ltd. Class A posted a return on equity (ROE) of 1.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.58, measuring how efficiently the asset base is converted into earnings. The company generates approximately 464,444.11 in revenue per employee across its workforce of 13,708.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.75 indicates how many times Arrow Home Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.14
Return on Assets (ROA)0.58
Revenue Per Employee464,444.11
Employee Count13,708.00
Inventory Turnover3.75

Taxes

CNY

Over the twelve months ended June 30, 2026, Arrow Home Group Co., Ltd. Class A recorded an income tax benefit of -18.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 33.08M, leaving 53.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-18.53M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Arrow Home Group Co., Ltd. Class A's stock has declined approximately 24.22% over the past 52 weeks. The 50-day moving average sits at 6.44, while the 200-day moving average is 7.25.

52-Week Price Change-24.22%
50-Day Moving Average6.44
200-Day Moving Average7.25

Income Statement

CNY

Over the twelve months ended June 30, 2026, Arrow Home Group Co., Ltd. Class A generated 6.37B in revenue and converted that into 53.76M in net income, yielding earnings per share of 0.05. EBITDA reached 23.97M, while operating income came in at 136.31M.

Revenue6.37B
Gross Profit1.71B
Operating Income136.31M
Pretax Income33.08M
Net Income53.76M
EBITDA23.97M
EBIT23.97M
Earnings Per Share (EPS)0.05

Balance Sheet

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As of June 30, 2026, Arrow Home Group Co., Ltd. Class A holds 1.32B in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 490.45M. Total book value stands at 4.64B, with working capital of -790.40M providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt2.11B
Net Debt490.45M
Equity (Book Value)4.64B
Book Value Per Share4.79
Working Capital-790.40M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-226.56M

Margins

Over the twelve months ended June 30, 2026, Arrow Home Group Co., Ltd. Class A posted a gross margin of 26.79, reflecting its pricing power and cost economics. The operating margin of 2.14 and net profit margin of 0.84 provide insight into operational efficiency.

Gross Margin26.79
Operating Margin2.14
Pretax Margin0.52
Profit Margin0.84
EBITDA Margin0.38

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Arrow Home Group Co., Ltd. Class A paid dividends of 0.22 per share. The dividend payout ratio of 421.74 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -3.35, meaning Arrow Home Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.22
Payout Ratio421.74
Shareholder Yield-3.35

Scores

As of June 30, 2026, Arrow Home Group Co., Ltd. Class A has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71