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North Industries Group Red Arrow Co Ltd
Previous close
¥14.48
Day range
¥14.16 - ¥14.50
Year range
¥9.70 - ¥17.83
Market cap
19.69B CNY
Avg Volume
33.79M
P/E ratio
35.21
Dividend yield
0.39%
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 850.07M | -22.26% |
Operating expense | 206.96M | -36.50% |
Net income | -104.79M | -204.69% |
Net profit margin | -12.33 | -234.75% |
Earnings per share | — | — |
EBITDA | 63.22M | -64.92% |
Effective tax rate | -1.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.50B | -4.77% |
Total assets | 15.55B | 9.30% |
Total liabilities | 5.14B | 19.44% |
Total equity | 10.40B | — |
Shares outstanding | 1.39B | — |
Price to book | 1.95 | — |
Return on assets | -0.76% | — |
Return on capital | -1.03% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -104.79M | -204.69% |
Cash from operations | -172.95M | -155.31% |
Cash from investing | -36.91M | -130.55% |
Cash from financing | 15.74M | 121.06% |
Net change in cash | -194.12M | -154.11% |
Free cash flow | -540.44M | -337.73% |
About
Founded
1965
Website
Employees
8,365
