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North Industries Group Red Arrow Co Ltd
Previous close
¥16.62
Day range
¥16.60 - ¥16.93
Year range
¥11.14 - ¥18.76
Market cap
23.14B CNY
Avg Volume
39.00M
P/E ratio
-
Dividend yield
0.33%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.85B | -40.47% |
Operating expense | 333.94M | -14.36% |
Net income | -267.12M | -142.88% |
Net profit margin | -14.44 | -172.06% |
Earnings per share | — | — |
EBITDA | -127.36M | -117.89% |
Effective tax rate | 8.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.34B | -2.45% |
Total assets | 16.07B | 2.92% |
Total liabilities | 5.73B | 12.60% |
Total equity | 10.34B | — |
Shares outstanding | 1.39B | — |
Price to book | 2.25 | — |
Return on assets | -3.96% | — |
Return on capital | -5.67% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -267.12M | -142.88% |
Cash from operations | 1.46B | 61.04% |
Cash from investing | -239.34M | -27.67% |
Cash from financing | -381.78M | -4,295.68% |
Net change in cash | 840.27M | 15.25% |
Free cash flow | 1.69B | 98.66% |
About
Founded
1965
Website
Employees
8,320
