North Industries Group Red Arrow Co., Ltd (SHE:000519)
China flag China · Delayed Price · Currency is CNY
17.34
+0.03 (0.17%)
Apr 29, 2026, 10:35 AM CST

SHE:000519 Statistics

Total Valuation

SHE:000519 has a market cap or net worth of CNY 24.11 billion. The enterprise value is 18.16 billion.

Market Cap 24.11B
Enterprise Value 18.16B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:000519 has 1.39 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class 1.39B
Shares Outstanding 1.39B
Shares Change (YoY) +0.21%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 8.69%
Float 801.89M

Valuation Ratios

The trailing PE ratio is 107.00 and the forward PE ratio is 32.06.

PE Ratio 107.00
Forward PE 32.06
PS Ratio 2.32
PB Ratio 2.29
P/TBV Ratio 2.46
P/FCF Ratio 63.43
P/OCF Ratio 21.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.97, with an EV/FCF ratio of 47.78.

EV / Earnings 80.60
EV / Sales 1.96
EV / EBITDA 33.97
EV / EBIT n/a
EV / FCF 47.78

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.05.

Current Ratio 1.80
Quick Ratio 1.33
Debt / Equity 0.05
Debt / EBITDA 0.68
Debt / FCF 1.32
Interest Coverage 152.29

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE) 2.38%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) 3.72%
Return on Capital Employed (ROCE) 1.77%
Weighted Average Cost of Capital (WACC) 9.02%
Revenue Per Employee 1.23M
Profits Per Employee 26,759
Employee Count 8,320
Asset Turnover 0.61
Inventory Turnover 3.23

Taxes

In the past 12 months, SHE:000519 has paid 40.69 million in taxes.

Income Tax 40.69M
Effective Tax Rate 14.16%

Stock Price Statistics

The stock price has increased by +4.15% in the last 52 weeks. The beta is 0.90, so SHE:000519's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +4.15%
50-Day Moving Average 18.15
200-Day Moving Average 19.09
Relative Strength Index (RSI) 45.06
Average Volume (20 Days) 22,449,308

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 10.40 billion and earned 225.29 million in profits. Earnings per share was 0.16.

Revenue 10.40B
Gross Profit 1.40B
Operating Income 201.76M
Pretax Income 287.47M
Net Income 225.29M
EBITDA 722.12M
EBIT 201.76M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 500.85 million in debt, giving a net cash position of 6.06 billion or 4.35 per share.

Cash & Cash Equivalents 6.56B
Total Debt 500.85M
Net Cash 6.06B
Net Cash Per Share 4.35
Equity (Book Value) 10.52B
Book Value Per Share 7.47
Working Capital 5.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -756.35 million, giving a free cash flow of 380.04 million.

Operating Cash Flow 1.14B
Capital Expenditures -756.35M
Depreciation & Amortization 520.36M
Net Borrowing -151.91M
Free Cash Flow 380.04M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of 1.94% and 2.17%.

Gross Margin 13.45%
Operating Margin 1.94%
Pretax Margin 2.76%
Profit Margin 2.17%
EBITDA Margin 6.95%
EBIT Margin 1.94%
FCF Margin 3.66%

Dividends & Yields

SHE:000519 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.21%
Shareholder Yield -0.21%
Earnings Yield 0.93%
FCF Yield 1.58%
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

SHE:000519 has an Altman Z-Score of 3.44 and a Piotroski F-Score of 6.

Altman Z-Score 3.44
Piotroski F-Score 6