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	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,668	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	17,144	14,122	22,261	31,633	10,053	7,701
Last Close Price	15.56	13.98	19.50	26.44	9.94	7.52
PE Ratio	38.53	23.60	33.37	76.52	50.82	41.58
Forward PE	24.70	270.66	270.66	270.66	270.66	270.66
PS Ratio	3.72	3.20	4.07	4.94	2.16	1.99
PB Ratio	2.10	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	71.52	23.60	7.74	11.63
EV/Sales Ratio	2.94	2.31	3.32	4.21	1.56	1.45
EV/EBITDA Ratio	16.66	11.58	17.50	33.89	14.61	12.59
EV/EBIT Ratio	30.41	18.13	26.26	58.49	34.48	31.07
EV/FCF Ratio	-20.28	-	-	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%	8.74%	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)	5.03%	6.89%	8.20%	5.71%	3.29%	2.90%
Earnings Yield	2.60%	4.24%	3.00%	1.31%	1.97%	2.41%
FCF Yield	-3.90%	-1.83%	-0.24%	2.89%	10.49%	5.32%
Dividend Yield	0.35%	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	0.29%	0.39%	0.29%	0.16%	0.17%	1.38%

Source: S&P Capital IQ. Standard template. Financial Sources.