North Industries Group Red Arrow Co., Ltd (SHE:000519)
China flag China · Delayed Price · Currency is CNY
18.28
-0.09 (-0.49%)
Nov 3, 2025, 2:45 PM CST

SHE:000519 Statistics

Total Valuation

SHE:000519 has a market cap or net worth of CNY 25.53 billion. The enterprise value is 21.03 billion.

Market Cap25.53B
Enterprise Value 21.03B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000519 has 1.39 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class 1.39B
Shares Outstanding 1.39B
Shares Change (YoY) -0.07%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 1.28%
Owned by Institutions (%) 6.96%
Float 794.72M

Valuation Ratios

PE Ratio n/a
Forward PE 91.65
PS Ratio 4.84
PB Ratio 2.48
P/TBV Ratio 2.66
P/FCF Ratio n/a
P/OCF Ratio 37.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -64.52
EV / Sales 3.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -296.91

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.06.

Current Ratio 1.84
Quick Ratio 1.11
Debt / Equity 0.06
Debt / EBITDA 13.63
Debt / FCF -9.16
Interest Coverage -72.08

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE) -3.63%
Return on Assets (ROA) -1.79%
Return on Invested Capital (ROIC) -2.65%
Return on Capital Employed (ROCE) -4.31%
Revenue Per Employee 633,972
Profits Per Employee -39,176
Employee Count8,320
Asset Turnover 0.32
Inventory Turnover 1.51

Taxes

In the past 12 months, SHE:000519 has paid 16.92 million in taxes.

Income Tax 16.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.52% in the last 52 weeks. The beta is 0.76, so SHE:000519's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +12.52%
50-Day Moving Average 19.32
200-Day Moving Average 17.98
Relative Strength Index (RSI) 42.24
Average Volume (20 Days) 51,361,595

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, SHE:000519 had revenue of CNY 5.27 billion and -325.94 million in losses. Loss per share was -0.23.

Revenue5.27B
Gross Profit 539.46M
Operating Income -471.62M
Pretax Income -358.69M
Net Income -325.94M
EBITDA 34.91M
EBIT -471.62M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 5.23 billion in cash and 649.07 million in debt, giving a net cash position of 4.58 billion or 3.29 per share.

Cash & Cash Equivalents 5.23B
Total Debt 649.07M
Net Cash 4.58B
Net Cash Per Share 3.29
Equity (Book Value) 10.30B
Book Value Per Share 7.34
Working Capital 5.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.71 million and capital expenditures -746.54 million, giving a free cash flow of -70.83 million.

Operating Cash Flow 675.71M
Capital Expenditures -746.54M
Free Cash Flow -70.83M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of -8.94% and -6.18%.

Gross Margin 10.23%
Operating Margin -8.94%
Pretax Margin -6.80%
Profit Margin -6.18%
EBITDA Margin 0.66%
EBIT Margin -8.94%
FCF Margin n/a

Dividends & Yields

SHE:000519 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.07%
Shareholder Yield 0.07%
Earnings Yield -1.28%
FCF Yield -0.28%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

SHE:000519 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 2.

Altman Z-Score 3.01
Piotroski F-Score 2