North Industries Group Red Arrow Co., Ltd (SHE:000519)
China flag China · Delayed Price · Currency is CNY
18.09
+0.01 (0.06%)
Sep 5, 2025, 3:04 PM CST

SHE:000519 Statistics

Total Valuation

SHE:000519 has a market cap or net worth of CNY 25.19 billion. The enterprise value is 20.94 billion.

Market Cap25.19B
Enterprise Value 20.94B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 28, 2024

Share Statistics

SHE:000519 has 1.39 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 1.39B
Shares Outstanding 1.39B
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 1.28%
Owned by Institutions (%) 6.93%
Float 794.72M

Valuation Ratios

PE Ratio n/a
Forward PE 90.45
PS Ratio 5.15
PB Ratio 2.44
P/TBV Ratio 2.62
P/FCF Ratio n/a
P/OCF Ratio 263.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -50.76
EV / Sales 4.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -34.60

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.

Current Ratio 2.19
Quick Ratio 1.50
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF -1.51
Interest Coverage -47.68

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -3.19%.

Return on Equity (ROE) -4.47%
Return on Assets (ROA) -2.34%
Return on Invested Capital (ROIC) -3.19%
Return on Capital Employed (ROCE) -5.27%
Revenue Per Employee 588,175
Profits Per Employee -49,595
Employee Count8,320
Asset Turnover 0.32
Inventory Turnover 1.81

Taxes

In the past 12 months, SHE:000519 has paid 2.24 million in taxes.

Income Tax 2.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.62% in the last 52 weeks. The beta is 0.89, so SHE:000519's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +54.62%
50-Day Moving Average 21.44
200-Day Moving Average 17.41
Relative Strength Index (RSI) 31.83
Average Volume (20 Days) 82,705,860

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 4.89 billion and -412.63 million in losses. Loss per share was -0.30.

Revenue4.89B
Gross Profit 461.49M
Operating Income -578.13M
Pretax Income -463.11M
Net Income -412.63M
EBITDA -91.88M
EBIT -578.13M
Loss Per Share -0.30
Full Income Statement

Balance Sheet

The company has 5.25 billion in cash and 915.36 million in debt, giving a net cash position of 4.34 billion or 3.11 per share.

Cash & Cash Equivalents 5.25B
Total Debt 915.36M
Net Cash 4.34B
Net Cash Per Share 3.11
Equity (Book Value) 10.32B
Book Value Per Share 7.35
Working Capital 5.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.65 million and capital expenditures -700.88 million, giving a free cash flow of -605.23 million.

Operating Cash Flow 95.65M
Capital Expenditures -700.88M
Free Cash Flow -605.23M
FCF Per Share -0.43
Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of -11.81% and -8.43%.

Gross Margin 9.43%
Operating Margin -11.81%
Pretax Margin -9.46%
Profit Margin -8.43%
EBITDA Margin -1.88%
EBIT Margin -11.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.30%.

Dividend Per Share 0.06
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 0.30%
Earnings Yield -1.64%
FCF Yield -2.40%
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 3.43 and a Piotroski F-Score of 2.

Altman Z-Score 3.43
Piotroski F-Score 2