North Industries Group Red Arrow Statistics

Total Valuation

North Industries Group Red Arrow has a market cap or net worth of CNY 20.93 billion. The enterprise value is 16.41 billion.

Market Cap	20.93B
Enterprise Value	16.41B

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	6.53%
Float	785.16M

Valuation Ratios

The trailing PE ratio is 37.22 and the forward PE ratio is 23.86.

PE Ratio	37.22
Forward PE	23.86
PS Ratio	3.59
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of -19.41.

EV / Earnings	29.16
EV / Sales	2.82
EV / EBITDA	15.94
EV / EBIT	29.10
EV / FCF	-19.41

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.09.

Current Ratio	2.41
Quick Ratio	1.78
Debt / Equity	0.09
Debt / EBITDA	0.88
Debt / FCF	-1.07
Interest Coverage	53.20

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	684,741
Profits Per Employee	66,125
Employee Count	8,510
Asset Turnover	0.39
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.05% 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	+17.05%
50-Day Moving Average	14.20
200-Day Moving Average	13.36
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	82,972,206

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 5.83 billion and earned 562.72 million in profits. Earnings per share was 0.40.

Revenue	5.83B
Gross Profit	1.60B
Operating Income	563.70M
Pretax Income	575.32M
Net Income	562.72M
EBITDA	1.02B
EBIT	563.70M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 5.50 billion in cash and 902.92 million in debt, giving a net cash position of 4.59 billion or 3.30 per share.

Cash & Cash Equivalents	5.50B
Total Debt	902.92M
Net Cash	4.59B
Net Cash Per Share	3.30
Equity (Book Value)	10.40B
Book Value Per Share	7.42
Working Capital	6.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -280.72 million and capital expenditures -564.55 million, giving a free cash flow of -845.27 million.

Operating Cash Flow	-280.72M
Capital Expenditures	-564.55M
Free Cash Flow	-845.27M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of 9.67% and 9.66%.

Gross Margin	27.54%
Operating Margin	9.67%
Pretax Margin	9.87%
Profit Margin	9.66%
EBITDA Margin	17.44%
EBIT Margin	9.67%
FCF Margin	-14.51%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.06
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	15.42%
Buyback Yield	-0.06%
Shareholder Yield	0.29%
Earnings Yield	2.69%
FCF Yield	-4.04%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a