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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	26,138	20,122	19,552	27,350	37,140	13,953
Market Cap Growth	31.89%	2.92%	-28.51%	-26.36%	166.17%	31.50%
Enterprise Value	20,597	15,599	14,122	22,261	31,633	10,053
Last Close Price	18.77	14.45	13.98	19.50	26.44	9.94
PE Ratio	-	-	23.60	33.37	76.52	50.82
Forward PE	27.20	270.66	270.66	270.66	270.66	270.66
PS Ratio	6.07	4.40	3.20	4.07	4.94	2.16
PB Ratio	2.56	1.95	1.86	2.80	4.12	1.64
P/TBV Ratio	2.71	2.06	1.94	2.95	4.36	1.74
P/FCF Ratio	-	-	-	-	34.57	9.54
P/OCF Ratio	52.70	73.66	83.28	71.53	23.61	7.74
EV/Sales Ratio	4.79	3.41	2.31	3.32	4.21	1.56
EV/EBITDA Ratio	-	893.37	11.59	17.50	33.89	14.61
EV/EBIT Ratio	-	-	18.36	26.26	58.49	34.48
EV/FCF Ratio	-98.91	-	-	-	29.45	6.87
Debt / Equity Ratio	0.06	0.04	0.03	0.02	0.01	0.00
Debt / EBITDA Ratio	-	15.05	0.28	0.15	0.05	0.04
Debt / FCF Ratio	-	-	-	-	0.04	0.02
Asset Turnover	0.28	0.29	0.40	0.46	0.57	0.56
Inventory Turnover	1.56	1.94	2.50	3.52	4.38	3.44
Quick Ratio	1.40	1.62	2.00	1.85	1.84	1.94
Current Ratio	2.04	2.13	2.46	2.21	2.14	2.49
Return on Equity (ROE)	-4.76%	-3.52%	8.17%	8.73%	5.54%	3.29%
Return on Assets (ROA)	-2.32%	-1.83%	3.14%	3.65%	2.58%	1.57%
Return on Capital (ROIC)	-3.37%	-2.68%	4.62%	5.57%	3.84%	2.16%
Return on Capital Employed (ROCE)	-	-	6.80%	8.20%	5.70%	3.30%
Earnings Yield	-1.69%	-1.63%	4.24%	3.00%	1.31%	1.97%
FCF Yield	-0.80%	-1.48%	-1.83%	-0.24%	2.89%	10.49%
Dividend Yield	0.31%	-	0.39%	0.28%	0.19%	-
Payout Ratio	-	-	10.61%	8.78%	0.29%	24.17%
Buyback Yield / Dilution	0.07%	0.02%	-0.01%	0.01%	-0.03%	0.17%
Total Shareholder Return	0.39%	0.02%	0.39%	0.29%	0.16%	0.17%

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