Home000519 • SHE
add
North Industries Group Red Arrow Co Ltd
Previous close
¥18.14
Day range
¥18.08 - ¥18.25
Year range
¥13.18 - ¥24.32
Market cap
25.15B CNY
Avg Volume
42.58M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.23B | 44.82% |
Operating expense | 194.90M | -12.78% |
Net income | -18.10M | 82.72% |
Net profit margin | -1.47 | 88.08% |
Earnings per share | — | — |
EBITDA | 163.60M | 234.51% |
Effective tax rate | -276.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.23B | -4.89% |
Total assets | 17.38B | 11.83% |
Total liabilities | 7.09B | 37.76% |
Total equity | 10.30B | — |
Shares outstanding | 1.39B | — |
Price to book | 2.47 | — |
Return on assets | 0.65% | — |
Return on capital | 0.97% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -18.10M | 82.72% |
Cash from operations | 407.11M | 335.39% |
Cash from investing | -156.80M | -324.79% |
Cash from financing | -320.19M | -2,133.61% |
Net change in cash | -69.89M | 64.00% |
Free cash flow | 30.09M | 105.47% |
About
Founded
1965
Website
Employees
8,320
