North Industries Group Red Arrow Co., Ltd (SHE:000519)

SHE:000519 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,687	19,552	27,350	37,140	13,953	10,611
Market Cap Growth	-0.27%	-28.51%	-26.36%	166.17%	31.50%	20.20%
Enterprise Value	19,164	14,122	22,261	31,633	10,053	7,701
Last Close Price	17.01	13.98	19.50	26.44	9.94	7.52
PE Ratio	42.12	23.60	33.37	76.52	50.82	41.58
Forward PE	27.00	270.66	270.66	270.66	270.66	270.66
PS Ratio	4.07	3.20	4.07	4.94	2.16	1.99
PB Ratio	2.29	1.86	2.80	4.12	1.64	1.30
P/TBV Ratio	2.07	1.94	2.95	4.36	1.74	1.39
P/FCF Ratio	-	-	34.57	9.54	18.80
P/OCF Ratio	83.28	71.53	23.61	7.74	11.63
EV/Sales Ratio	3.29	2.31	3.32	4.21	1.56	1.45
EV/EBITDA Ratio	18.62	11.58	17.50	33.89	14.61	12.59
EV/EBIT Ratio	34.00	18.13	26.26	58.49	34.48	31.07
EV/FCF Ratio	-22.67	-	-	29.45	6.87	13.64
Debt / Equity Ratio	0.09	0.03	0.02	0.01	0.00	0.01
Debt / EBITDA Ratio	0.88	0.28	0.15	0.05	0.04	0.19
Debt / FCF Ratio	-	-	-	0.04	0.02	0.21
Asset Turnover	0.39	0.40	0.46	0.57	0.56	0.50
Inventory Turnover	1.96	2.50	3.52	4.38	3.44	2.65
Quick Ratio	1.78	2.01	1.85	1.84	1.94	2.25
Current Ratio	2.41	2.46	2.21	2.14	2.49	2.97
Return on Equity (ROE)	5.49%	8.17%	8.73%	5.54%	3.29%	3.18%
Return on Assets (ROA)	2.37%	3.18%	3.65%	2.58%	1.57%	1.45%
Return on Capital (ROIC)	3.27%	4.68%	5.57%	3.84%	2.16%	1.90%
Return on Capital Employed (ROCE)	5.00%	6.90%	8.20%	5.70%	3.30%	2.90%
Earnings Yield	2.38%	4.24%	3.00%	1.31%	1.97%	2.40%
FCF Yield	-3.57%	-1.83%	-0.24%	2.89%	10.49%	5.32%
Dividend Yield	0.32%	0.39%	0.28%	0.19%	-	0.60%
Payout Ratio	15.42%	10.61%	8.78%	0.29%	24.17%	24.41%
Buyback Yield / Dilution	-0.06%	-0.01%	0.01%	-0.03%	0.17%	0.78%
Total Shareholder Return	0.26%	0.39%	0.29%	0.16%	0.17%	1.38%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.