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

North Industries Group Red Arrow 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,591	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	14,067	14,122	22,261	31,633	10,053	7,701
Last Close Price	13.35	13.98	19.50	26.44	9.94	7.52
PE Ratio	33.06	23.60	33.37	76.52	50.82	41.58
Forward PE	21.19	270.66	270.66	270.66	270.66	270.66
PS Ratio	3.19	3.20	4.07	4.94	2.16	1.99
PB Ratio	1.80	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	2.41	2.31	3.32	4.21	1.56	1.45
EV/EBITDA Ratio	13.67	11.58	17.50	33.89	14.61	12.59
EV/EBIT Ratio	24.95	18.13	26.26	58.49	34.48	31.07
EV/FCF Ratio	-16.64	-	-	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%
Earnings Yield	3.03%	4.24%	3.00%	1.31%	1.97%	2.41%
FCF Yield	-4.55%	-1.83%	-0.24%	2.89%	10.49%	5.32%
Dividend Yield	0.41%	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	0.35%	0.39%	0.29%	0.16%	0.17%	1.38%

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