North Industries Group Red Arrow Co., Ltd (SHE:000519)
China flag China · Delayed Price · Currency is CNY
15.80
-0.41 (-2.53%)
Sep 14, 2026, 3:05 PM CST

SHE:000519 Statistics

Total Valuation

SHE:000519 has a market cap or net worth of CNY 22.00 billion. The enterprise value is 17.39 billion.

Market Cap22.00B
Enterprise Value 17.39B

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date Jun 25, 2026

Share Statistics

SHE:000519 has 1.39 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 1.39B
Shares Outstanding 1.39B
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 6.38%
Float 804.52M

Valuation Ratios

The trailing PE ratio is 184.14 and the forward PE ratio is 65.83.

PE Ratio 184.14
Forward PE 65.83
PS Ratio 2.18
PB Ratio 2.09
P/TBV Ratio 2.25
P/FCF Ratio 80.61
P/OCF Ratio 19.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of 63.70.

EV / Earnings 145.35
EV / Sales 1.72
EV / EBITDA 26.62
EV / EBIT 158.69
EV / FCF 63.70

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.07.

Current Ratio 1.70
Quick Ratio 1.14
Debt / Equity 0.07
Debt / EBITDA 1.09
Debt / FCF 2.61
Interest Coverage 72.45

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE) 1.38%
Return on Assets (ROA) 0.40%
Return on Invested Capital (ROIC) 1.75%
Return on Capital Employed (ROCE) 0.95%
Weighted Average Cost of Capital (WACC) 8.82%
Revenue Per Employee 1.20M
Profits Per Employee 14,207
Employee Count8,419
Asset Turnover 0.59
Inventory Turnover 2.66

Taxes

In the past 12 months, SHE:000519 has paid 32.37 million in taxes.

Income Tax 32.37M
Effective Tax Rate 18.39%

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.88, so SHE:000519's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -14.78%
50-Day Moving Average 15.00
200-Day Moving Average 17.69
Relative Strength Index (RSI) 55.51
Average Volume (20 Days) 62,104,165

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 10.11 billion and earned 119.61 million in profits. Earnings per share was 0.09.

Revenue10.11B
Gross Profit 1.35B
Operating Income 109.56M
Pretax Income 176.07M
Net Income 119.61M
EBITDA 637.24M
EBIT 109.56M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 5.45 billion in cash and 713.59 million in debt, with a net cash position of 4.74 billion or 3.40 per share.

Cash & Cash Equivalents 5.45B
Total Debt 713.59M
Net Cash 4.74B
Net Cash Per Share 3.40
Equity (Book Value) 10.50B
Book Value Per Share 7.45
Working Capital 4.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -845.05 million, giving a free cash flow of 272.94 million.

Operating Cash Flow 1.12B
Capital Expenditures -845.05M
Depreciation & Amortization 527.68M
Net Borrowing -264.26M
Free Cash Flow 272.94M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 13.35%, with operating and profit margins of 1.08% and 1.18%.

Gross Margin 13.35%
Operating Margin 1.08%
Pretax Margin 1.74%
Profit Margin 1.18%
EBITDA Margin 6.30%
EBIT Margin 1.08%
FCF Margin 2.70%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.03
Dividend Yield 0.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.50%
Buyback Yield -0.08%
Shareholder Yield 0.08%
Earnings Yield 0.54%
FCF Yield 1.24%
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

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 3.24 and a Piotroski F-Score of 6.

Altman Z-Score 3.24
Piotroski F-Score 6