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XSHE
000519
Market cap3.58bUSD
Sep 17, Last price  
18.28CNY
1D
-0.54%
1Q
0.33%
Jan 2017
22.68%
Name

North Industries Group Red Arrow Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
5.57
EPS
—
Div Yield, %
0.30%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-3.00%
Revenues
4.57b
-25.29%
138,131,884185,453,207234,547,732293,919,242290,777,593347,846,419348,095,637302,046,5822,080,289,0582,035,733,2411,529,516,8053,800,912,3814,775,366,6334,953,589,0105,321,631,2826,463,015,3377,513,662,6516,713,593,0376,115,915,1534,569,178,640
Net income
-327m
L
21,289,74031,315,5479,865,40203,685,78511,473,79905,699,578380,899,334395,900,040225,337,567155,861,045126,009,188347,180,379255,217,225274,559,783485,335,353819,493,390828,330,287-327,325,955
CFO
273m
+16.37%
00000005,160,810000157,201,674536,985,9861,498,821,874912,063,3901,803,322,5441,573,377,123382,381,898234,763,089273,192,186
Dividend
Jun 28, 20240.055 CNY/sh

Profile

North Industries Group Red Arrow Co., Ltd manufactures and distributes internal-combustion engine components in China and internationally. The company offers caliber shells, rockets, missiles, submunitions, superhard materials, aircraft parts, anti-terrorism and anti-riot products, non-metallic materials, and other products. Its products are used in special vehicles, auto parts, and other fields. The company was formerly known as Hunan Jiangnan Red Arrow Co., Ltd. and changed its name to North Industries Group Red Arrow Co., Ltd in January 2017. North Industries Group Red Arrow Co., Ltd is based in Nanyang, China.
URL
http://zbhj.norincogroup.com.cn/
IPO date
Oct 08, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,569,179
-25.29%
6,115,915
-8.90%
6,713,593
-10.65%
Cost of revenue
4,392,604
5,275,060
5,320,191
Unusual Expense (Income)
NOPBT
176,575
840,856
1,393,402
NOPBT Margin
3.86%
13.75%
20.75%
Operating Taxes
5,651
73,440
150,146
Tax Rate
3.20%
8.73%
10.78%
NOPAT
170,924
767,415
1,243,255
Net income
(327,326)
-139.52%
828,330
1.08%
819,493
68.85%
Dividends
(90,912)
(87,903)
(69,439)
Dividend yield
0.45%
0.45%
0.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
220,211
133,107
105,657
Long-term debt
211,771
217,086
102,151
Deferred revenue
34,615
35,919
30,867
Other long-term liabilities
305,316
438,307
379,336
Net debt
(5,907,064)
(6,180,931)
(6,541,333)
Cash flow
Cash from operating activities
273,192
234,763
382,382
CAPEX
(570,233)
(592,104)
Cash from investing activities
(537,042)
(438,407)
Cash from financing activities
100,012
77,473
88,197
FCF
127,615
242,936
753,842
Balance
Cash
6,339,046
6,498,183
6,712,861
Long term investments
32,941
36,280
Excess cash
6,110,587
6,225,328
6,413,462
Stockholders' equity
6,772,610
7,063,648
6,286,203
Invested Capital
4,998,445
5,119,737
3,997,954
ROIC
3.38%
16.83%
31.85%
ROCE
1.58%
7.35%
13.42%
EV
Common stock shares outstanding
1,392,284
1,392,620
1,392,559
Price
14.45
2.92%
14.04
-28.51%
19.64
-26.36%
Market cap
20,118,503
2.90%
19,552,383
-28.51%
27,349,858
-26.36%
EV
14,309,723
13,371,452
20,808,525
EBITDA
683,007
1,302,765
1,830,209
EV/EBITDA
20.95
10.26
11.37
Interest
16,194
11,691
2,879
Interest/NOPBT
9.17%
1.39%
0.21%