XSHE000519
Market cap2.68bUSD
Jan 17, Last price
14.09CNY
1D
-0.77%
1Q
-6.24%
Jan 2017
-5.23%
Name
North Industries Group Red Arrow Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,115,915 -8.90% | 6,713,593 -10.65% | |||||||
Cost of revenue | 5,275,060 | 5,320,191 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 840,856 | 1,393,402 | |||||||
NOPBT Margin | 13.75% | 20.75% | |||||||
Operating Taxes | 73,440 | 150,146 | |||||||
Tax Rate | 8.73% | 10.78% | |||||||
NOPAT | 767,415 | 1,243,255 | |||||||
Net income | 828,330 1.08% | 819,493 68.85% | |||||||
Dividends | (87,903) | (69,439) | |||||||
Dividend yield | 0.45% | 0.25% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 133,107 | 105,657 | |||||||
Long-term debt | 217,086 | 102,151 | |||||||
Deferred revenue | 35,919 | 30,867 | |||||||
Other long-term liabilities | 438,307 | 379,336 | |||||||
Net debt | (6,180,931) | (6,541,333) | |||||||
Cash flow | |||||||||
Cash from operating activities | 234,763 | 382,382 | |||||||
CAPEX | (592,104) | ||||||||
Cash from investing activities | (438,407) | ||||||||
Cash from financing activities | 77,473 | 88,197 | |||||||
FCF | 242,936 | 753,842 | |||||||
Balance | |||||||||
Cash | 6,498,183 | 6,712,861 | |||||||
Long term investments | 32,941 | 36,280 | |||||||
Excess cash | 6,225,328 | 6,413,462 | |||||||
Stockholders' equity | 7,063,648 | 6,286,203 | |||||||
Invested Capital | 5,119,737 | 3,997,954 | |||||||
ROIC | 16.83% | 31.85% | |||||||
ROCE | 7.35% | 13.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,392,620 | 1,392,559 | |||||||
Price | 14.04 -28.51% | 19.64 -26.36% | |||||||
Market cap | 19,552,383 -28.51% | 27,349,858 -26.36% | |||||||
EV | 13,371,452 | 20,808,525 | |||||||
EBITDA | 1,302,765 | 1,830,209 | |||||||
EV/EBITDA | 10.26 | 11.37 | |||||||
Interest | 11,691 | 2,879 | |||||||
Interest/NOPBT | 1.39% | 0.21% |