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North Industries Group Red Arrow Co Ltd
Previous close
¥13.80
Day range
¥13.38 - ¥13.85
Year range
¥9.70 - ¥19.87
Market cap
18.65B CNY
Avg Volume
30.27M
P/E ratio
22.51
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 885.84M | 14.13% |
Operating expense | 190.08M | -14.58% |
Net income | -13.67M | 60.14% |
Net profit margin | -1.54 | 65.16% |
Earnings per share | — | — |
EBITDA | 93.72M | 22.56% |
Effective tax rate | 1,912.58% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.04B | -0.25% |
Total assets | 15.17B | 5.51% |
Total liabilities | 4.65B | -0.12% |
Total equity | 10.52B | — |
Shares outstanding | 1.39B | — |
Price to book | 1.84 | — |
Return on assets | -0.27% | — |
Return on capital | -0.38% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -13.67M | 60.14% |
Cash from operations | -221.64M | 68.80% |
Cash from investing | -161.29M | 30.88% |
Cash from financing | -115.82M | -172.99% |
Net change in cash | -498.75M | 36.47% |
Free cash flow | -427.30M | 52.02% |
About
Founded
1965
Website
Employees
8,365