China
· Delayed Price · Currency is CNY North Industries Group Red Arrow Statistics
Total Valuation
North Industries Group Red Arrow has a market cap or net worth of CNY 19.70 billion. The enterprise value is 14.93 billion.
| Market Cap | 19.70B |
| Enterprise Value | 14.93B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
North Industries Group Red Arrow has 1.39 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 6.30% |
| Float | 785.16M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 22.46.
| PE Ratio | 25.67 |
| Forward PE | 22.46 |
| PS Ratio | 3.25 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -42.24.
| EV / Earnings | 19.45 |
| EV / Sales | 2.46 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 21.81 |
| EV / FCF | -42.24 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.56 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -2.52 |
| Interest Coverage | 72.71 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.96% |
| Revenue Per Employee | 713,346 |
| Profits Per Employee | 90,200 |
| Employee Count | 8,510 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.80, so North Industries Group Red Arrow's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 37,085,991 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, North Industries Group Red Arrow had revenue of CNY 6.07 billion and earned 767.60 million in profits. Earnings per share was 0.55.
| Revenue | 6.07B |
| Gross Profit | 1.84B |
| Operating Income | 684.75M |
| Pretax Income | 816.88M |
| Net Income | 767.60M |
| EBITDA | 1.16B |
| EBIT | 684.75M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 5.74 billion in cash and 889.37 million in debt, giving a net cash position of 4.85 billion or 3.48 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 889.37M |
| Net Cash | 4.85B |
| Net Cash Per Share | 3.48 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 7.49 |
| Working Capital | 6.23B |
Cash Flow
In the last 12 months, operating cash flow was 204.92 million and capital expenditures -558.42 million, giving a free cash flow of -353.50 million.
| Operating Cash Flow | 204.92M |
| Capital Expenditures | -558.42M |
| Free Cash Flow | -353.50M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 30.39%, with operating and profit margins of 11.28% and 12.64%.
| Gross Margin | 30.39% |
| Operating Margin | 11.28% |
| Pretax Margin | 13.46% |
| Profit Margin | 12.64% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 11.28% |
| FCF Margin | -5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.18% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.89% |
| FCF Yield | -1.79% |
Stock Splits
The last stock split was on July 2, 2015. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 2, 2015 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
North Industries Group Red Arrow has an Altman Z-Score of 4.03.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | n/a |