North Industries Group Red Arrow Co., Ltd (SHE:000519)
China flag China · Delayed Price · Currency is CNY
13.51
-0.60 (-4.25%)
Nov 13, 2026, 3:04 PM CST

SHE:000519 Statistics

Total Valuation

SHE:000519 has a market cap or net worth of CNY 18.81 billion. The enterprise value is 13.71 billion.

Market Cap18.81B
Enterprise Value 13.71B

Important Dates

The last earnings date was Monday, October 26, 2026.

Earnings Date Oct 26, 2026
Ex-Dividend Date Jun 25, 2026

Share Statistics

SHE:000519 has 1.39 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 1.39B
Shares Outstanding 1.39B
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 4.94%
Float 804.52M

Valuation Ratios

The trailing PE ratio is 126.32 and the forward PE ratio is 56.29.

PE Ratio 126.32
Forward PE 56.29
PS Ratio 1.78
PB Ratio 1.81
P/TBV Ratio 1.92
P/FCF Ratio 41.40
P/OCF Ratio 14.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of 30.17.

EV / Earnings 91.93
EV / Sales 1.30
EV / EBITDA 20.77
EV / EBIT 119.09
EV / FCF 30.17

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.07.

Current Ratio 1.65
Quick Ratio 1.11
Debt / Equity 0.07
Debt / EBITDA 1.15
Debt / FCF 1.67
Interest Coverage 69.11

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE) 1.72%
Return on Assets (ROA) 0.39%
Return on Invested Capital (ROIC) 1.74%
Return on Capital Employed (ROCE) 0.99%
Weighted Average Cost of Capital (WACC) 9.00%
Revenue Per Employee 1.25M
Profits Per Employee 17,718
Employee Count8,419
Asset Turnover 0.58
Inventory Turnover 2.34

Taxes

In the past 12 months, SHE:000519 has paid 35.39 million in taxes.

Income Tax 35.39M
Effective Tax Rate 16.53%

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.93, so SHE:000519's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -25.52%
50-Day Moving Average 14.61
200-Day Moving Average 16.94
Relative Strength Index (RSI) 40.41
Average Volume (20 Days) 34,986,133

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 10.55 billion and earned 149.17 million in profits. Earnings per share was 0.11.

Revenue10.55B
Gross Profit 1.42B
Operating Income 115.15M
Pretax Income 214.15M
Net Income 149.17M
EBITDA 646.61M
EBIT 115.15M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 5.99 billion in cash and 760.34 million in debt, with a net cash position of 5.23 billion or 3.75 per share.

Cash & Cash Equivalents 5.99B
Total Debt 760.34M
Net Cash 5.23B
Net Cash Per Share 3.75
Equity (Book Value) 10.52B
Book Value Per Share 7.47
Working Capital 4.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -830.04 million, giving a free cash flow of 454.47 million.

Operating Cash Flow 1.28B
Capital Expenditures -830.04M
Depreciation & Amortization 531.46M
Net Borrowing 41.28M
Free Cash Flow 454.47M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of 1.09% and 1.41%.

Gross Margin 13.48%
Operating Margin 1.09%
Pretax Margin 2.03%
Profit Margin 1.41%
EBITDA Margin 6.13%
EBIT Margin 1.09%
FCF Margin 4.31%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.

Dividend Per Share 0.03
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 29.69%
FCF Payout Ratio 7.66%
Buyback Yield -0.16%
Shareholder Yield 0.03%
Earnings Yield 0.79%
FCF Yield 2.42%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside
Graham Formula Value
Graham Formula Upside

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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.93
Piotroski F-Score 6