YOLFTbeta
00

Arrow Home Group Co. Ltd. A

001322 · SHE · Industrials / Building Products & Equipment

5.98CNY-0.17 (-2.76%)

Price History

Full chart

Market Stats

Previous Close6.15
Open6.16
Day Range5.98 – 6.19
52-Week Range5.60 – 9.71
Volume2.23M
Market Cap6.51B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.59%
Beta0.82
50-Day Avg6.29
200-Day Avg7.37

About

Arrow Home Group Co., Ltd., together with its subsidiaries, engages in design, research and development, production, sales, and service of home furnishing products in China and internationally. The company offers smart toilets, sanitary ceramics, faucets and hardware, bathroom furniture, bathtubs and shower enclosures, and tiles under the ARROW, FAENZA, and ANNWA brands. It is also involved in the information system development; e-commerce; production and sales of packaging materials; and hotel management activities. The company was formerly known as Lehua Household Co., Ltd. Arrow Home Group Co., Ltd. was founded in 1994 and is headquartered in Foshan, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Yuerong Xie
  • Employees13.31K
  • HeadquartersArrow Headquarter Building, Foshan, China, 528315, China
  • Websitehttps://www.arrowgroup.com.cn

Leadership

  • Mr. Yuerong XieGM & Chairman of the Board · b. 1964
  • Mr. Zhenhui HuoDeputy GM & Director · b. 1958
  • Ms. Qiujie HuoDeputy GM & Director · b. 1964
  • Mr. Wei XieDeputy GM & Non-Independent Director · b. 1993
  • Mr. Weihua YangDeputy GM & Secretary · b. 1976

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.81B6.66B6.50B8.37B7.51B7.65B7.13B6.47B
Growth (%)--2.24%-2.34%+28.78%-10.27%+1.79%-6.76%-9.21%
Cost of Revenue5.17B4.65B4.53B5.95B5.11B5.51B5.36B4.79B
Gross Profit1.64B2.01B1.97B2.42B2.40B2.14B1.78B1.69B
Gross Margin24.02%30.19%30.28%28.89%31.94%28.01%24.91%26.03%
Operating Expense1.31B1.31B1.27B1.79B1.71B1.67B1.71B1.56B
Operating Income322.65M702.92M697.79M629.16M693.68M469.33M64.30M121.28M
Operating Margin4.74%10.56%10.73%7.51%9.23%6.14%0.90%1.87%
EBITDA470.92M993.55M954.61M950.40M1.04B906.05M573.55M570.26M
EBITDA Margin6.91%14.92%14.68%11.35%13.88%11.85%8.04%8.81%
Net Income197.09M556.25M588.51M577.15M593.32M424.64M66.77M45.78M
Net Income Margin2.89%8.35%9.05%6.89%7.90%5.55%0.94%0.71%
R&D241.36M200.86M219.51M288.21M340.58M341.52M371.72M335.13M
R&D as % of Total Revenue3.54%3.02%3.38%3.44%4.53%4.47%5.21%5.18%
Interest Expense58.77M60.64M64.39M36.20M32.90M37.43M62.36M50.33M
Interest Expense % of Total Revenue0.86%0.91%0.99%0.43%0.44%0.49%0.87%0.78%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.83B6.69B7.33B8.77B10.08B10.64B10.07B9.11B
Total Liabilities5.66B5.09B4.95B5.79B5.34B5.63B5.20B4.38B
Total Equity829.95M1.60B2.38B2.97B4.74B5.00B4.87B4.74B
Cash1.02B985.48M1.45B1.56B1.90B1.97B1.55B887.04M
Total Debt1.06B896.11M749.45M1.15B1.65B1.45B1.20B-
Net Debt36.17M-89.37M-699.78M-415.67M-249.93M909.94M-342.62M345.47M

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-327.68M721.49M1.27B905.97M400.73M1.17B514.22M30.86M
Investing Cash Flow-105.72M-355.68M-591.46M-1.21B-1.27B-875.42M-482.86M-
Financing Cash Flow525.80M-299.34M-79.79M343.36M1.60B-154.27M-425.39M-
Capital Expenditure470.77M540.47M612.15M1.11B1.28B868.80M506.59M291.84M
Free Cash Flow-798.46M181.02M657.73M-206.63M-877.45M297.26M7.62M-260.98M
Dividends Paid58.77M58.68M510.76M41.80M66.32M246.32M186.18M168.68M
FCF to OCF243.67%25.09%51.80%-22.81%-218.96%25.49%1.48%-845.67%
Dividend Paid to FCF-7.36%32.42%77.66%-20.23%-7.56%82.86%2442.15%-64.63%

Earnings

Report DateMar 1, 2023Apr 24, 2023Aug 21, 2023Oct 27, 2023Dec 31, 2023Apr 19, 2024Aug 23, 2024Oct 24, 2024Dec 31, 2024Apr 21, 2025Aug 21, 2025Oct 31, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate--0.260.200.180.180.140.100.03-0.040.14---
EPS Actual0.180.000.180.120.14-0.090.13-0.010.04-0.080.110.00-0.070.00
Surprise---30.77%-40.00%-22.22%-150.00%-7.14%-110.00%22.67%-100.00%-21.43%---
Timing-Pre-marketAfter-hoursAfter-hours-After-hours-Pre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap6.51B
Enterprise Value7.27B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.05
Price / Book1.40
EPS-0.04
Book Value4.89
Revenue (TTM)6.21B
Gross Profit (TTM)1.56B
EBITDA378.13M
Profit Margin-0.70%
Operating Margin0.00%
Return on Equity-0.99%
Return on Assets-0.36%
Shares Outstanding965.61M
Shares Float105.34M
Beta0.82
Dividend Yield0.59%
Dividend Rate0.04
Payout Ratio224.74%

Dividends

20261×
0.04May 29, 2026
20251×
0.13May 22, 2025
20241×
0.13May 31, 2024
20231×
0.18May 31, 2023