North Industries Group Red Arrow Co., Ltd (SHE:000519)
China · Delayed Price · Currency is CNY 13.92
-0.27 (-1.90%)
Aug 24, 2026, 3:04 PM CST
SHE:000519 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 10,111 | 9,274 | 4,569 | 6,116 | 6,714 | 7,514 |
Revenue Growth | 106.61% | 102.97% | -25.29% | -8.90% | -10.65% | 16.26% |
Gross Profit Gross Profit Growth | 1,349 | 1,189 | 526.32 | 1,895 | 1,812 | 1,427 |
Operating Income Operating Income Growth | 109.56 | 5.94 | -464.54 | 768.99 | 847.65 | 540.84 |
Net Income Net Income Growth | 119.61 | 41.7 | -327.33 | 828.33 | 819.49 | 485.34 |
Earnings Per Share EPS Growth | 0.09 | 0.03 | -0.24 | 0.59 | 0.59 | 0.35 |
EPS Growth | - | - | - | 1.07% | 68.87% | 76.72% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Special Equipment and Others Special Equipment and Others Growth | 7,566 | 2,393 |
Offset of business segment Offset of business segment Growth | -326.07 | - |
Automobile and Parts Automobile and Parts Growth | 396.16 | 412.07 |
Super-Hard Material Super-Hard Material Growth | 1,638 | 1,764 |
Total Total Growth | 9,274 | 4,569 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,453 | 6,178 | 6,339 | 6,498 | 6,713 | 6,629 |
Total Debt Total Debt Growth | 713.59 | 578.79 | 453.94 | 348.15 | 196.73 | 47.46 |
Net Cash (Debt) Net Cash Growth | 4,740 | 5,599 | 5,885 | 6,150 | 6,516 | 6,582 |
Net Cash Growth | 9.31% | -4.86% | -4.31% | -5.62% | -1.00% | 21.16% |
Net Cash Per Share Net Cash Per Share Growth | 3.40 | 4.02 | 4.23 | 4.42 | 4.68 | 4.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,118 | 482.99 | 273.19 | 234.76 | 382.38 | 1,573 |
Capital Expenditures CapEx Growth | -845.05 | -867.27 | -570.23 | -592.63 | -447.73 | -499.14 |
Free Cash Flow Free Cash Flow Growth | 272.94 | -384.28 | -297.04 | -357.87 | -65.35 | 1,074 |
Free Cash Flow Growth | - | - | - | - | - | -26.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 13.35% | 12.82% | 11.52% | 30.98% | 26.99% | 18.99% |
Operating Margin | 1.08% | 0.06% | -10.17% | 12.57% | 12.63% | 7.20% |
Pretax Margin | 1.74% | 0.99% | -7.93% | 14.74% | 14.44% | 8.04% |
Profit Margin | 1.18% | 0.45% | -7.16% | 13.54% | 12.21% | 6.46% |
FCF Margin | 2.70% | -4.14% | -6.50% | -5.85% | -0.97% | 14.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | - | 0.055 | 0.055 | 0.050 |
Dividend Per Share Growth | 0% | - | - | 0% | 10.00% | - |
Dividend Yield | 0.18% | 0.14% | - | 0.39% | 0.28% | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 165.37 | 608.17 | - | 23.60 | 33.37 | 76.52 |
Forward PE | - | 49.22 | 21.89 | 23.80 | 21.76 | 31.38 |
P/FCF Ratio | 72.40 | - | - | - | - | 34.57 |
PS Ratio | 1.95 | 2.73 | 4.40 | 3.20 | 4.07 | 4.94 |