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North Industries Group Red Arrow Co Ltd
Previous close
¥12.67
Day range
¥12.55 - ¥12.77
Year range
¥9.70 - ¥23.05
Market cap
17.64B CNY
Avg Volume
19.27M
P/E ratio
123.60
Dividend yield
0.43%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.09B | -33.16% |
Operating expense | 330.52M | 18.46% |
Net income | 100.09M | -44.22% |
Net profit margin | 9.15 | -16.59% |
Earnings per share | — | — |
EBITDA | 173.93M | -41.26% |
Effective tax rate | 23.72% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.77B | 9.16% |
Total assets | 14.22B | -0.37% |
Total liabilities | 4.31B | -2.74% |
Total equity | 9.92B | — |
Shares outstanding | 1.39B | — |
Price to book | 1.78 | — |
Return on assets | 1.23% | — |
Return on capital | 1.70% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 100.09M | -44.22% |
Cash from operations | 312.68M | 198.18% |
Cash from investing | 120.83M | 185.17% |
Cash from financing | -74.78M | -147.42% |
Net change in cash | 358.73M | 218.52% |
Free cash flow | -127.84M | 81.83% |
About
Founded
1965
Website
Employees
8,510