North Industries Group Red Arrow Co., Ltd

000519.SZ

000519.SZNorth Industries Group Red Arrow Co., Ltd CN flag

Shenzhen

17.42

CNY

-0.31

(-1.75%)

-0.30EPS

-58.07P/E

24.26BMarket Cap

Apr 23Next Earn

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ISIN

CNE000000198

Return %

Stock

S&P500

28.28

12.29

-17.44

46.86

85.32

106.19

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.56	2.42	2.76	3.79	3.07	3.41	3.52	3.82	4.64	5.4	4.82	4.39	3.28	3.09
Basic EPS, GAAP	0.41	0.44	0.54	0.35	0.13	0.09	0.25	0.18	0.2	0.35	0.59	0.59	-0.24	-0.32
Free Cash Flow per Basic Share	-0.1	-0.21	-0.41	-0.26	-0.1	0.23	0.81	0.4	1.05	0.77	-0.05	-0.26	-0.21	-0.51
Dividend per Share	0.19	0.08	0.05	0.08	0.03	0.01	0.01	0.04	0.05	- -	0.05	0.06	0.07	0.06
Book Value per Share	1.53	2.58	3.53	3.25	3.03	2.76	2.99	3.15	3.3	3.65	4.18	4.69	4.39	4.3
Tangible Book Value per Share	2.18	4.02	5.14	4.96	5.48	4.97	5.2	5.49	5.75	6.12	6.67	7.24	7.1	7
Basic Weighted Avg Shares	844	860	739	1,033	1,237	1,400	1,406	1,395	1,392	1,393	1,393	1,393	1,392	1,393
Sales/Revenue/Turnover	2,161	2,080	2,036	3,921	3,801	4,775	4,954	5,322	6,463	7,514	6,714	6,116	4,569	4,303
Operating Margin (%)	19.89	24.96	24.66	11.36	5.75	4.99	9.21	6.6	6.1	8.31	13.14	15.13	-5.94	-9.13
Depreciation Expense	273	275	287	394	436	436	412	364	396	398	437	462	505	- -
Net Income, GAAP	350	381	396	364	156	126	347	255	275	485	819	828	-327	-443
Effective Tax Rate (%)	16.68	17.71	16.93	16.43	13.34	20.24	17.6	17.63	27.83	19.64	15.45	8.14	- -	23.47
Profit Margin (%)	16.18	18.31	19.45	9.28	4.1	2.64	7.01	4.8	4.25	6.46	12.21	13.54	-7.16	-10.29
Working Capital	235	1,530	1,642	1,982	3,782	4,243	4,639	4,859	4,916	5,208	5,643	6,283	5,778	5,510
LT Debt	160	110	46	46	- -	50	50	48	17	16	91	209	204	213
Total Equity	1,956	3,607	3,987	5,485	7,364	7,527	7,862	8,188	8,518	9,011	9,752	10,529	10,345	10,208
Return on Invested Capital (%)	21.9	11.57	9.17	6.9	2.66	2.42	4.78	3.56	3.38	5.68	7.83	8.17	- -	- -
Return on Capital (%)	28.42	16	13.33	10.33	4.12	3.3	8.33	5.8	6.01	10.09	14.75	13.01	- -	10.99
Return on Common Equity (%)	46.21	21.74	16.42	12.21	4.39	3.31	8.6	5.94	6.11	10.04	15.03	13.41	-5.18	-7.08

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	11.92%	-1.43%	-25.29%
Net Income, GAAP	7.94%	2.95%	-139.52%
Free Cash Flow	24.27%	92.95%	-16.87%
Total Cash Common Dividend	576.98%	1,004.06%	3.42%
Total Equity	10.69%	4.85%	-1.75%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. YingChun Zhang
Full Time Employees: 8,320
Sector: Industrials
Industry: Industrial - Machinery
Address: No. 1669 Zhongjing North Road Nanyang People's Republic of China 473000
IPO Date: Oct 8, 1993
Website: zbhj.norincogroup.com.cn
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Business: North Industries Group Red Arrow Co., Ltd manufactures and distributes internal-combustion engine components in China and internationally. The company offers caliber shells, rockets, missiles, submunitions, superhard materials, aircraft parts, anti-terrorism and anti-riot products, non-metallic materials, and other products. Its products are used in special vehicles, auto parts, and other fields. The company was formerly known as Hunan Jiangnan Red Arrow Co., Ltd. and changed its name to North Industries Group Red Arrow Co., Ltd in January 2017. North Industries Group Red Arrow Co., Ltd is based in Nanyang, China.

	Sep'24	Dec'24	Mar'25
ST Debt	687	252	381
LT Borrowings	200	197	207
LT Finance Leases	16	7	6
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,393	1,393	1,393
Market Capitalization	20,527	20,150	23,383

	Sep'24	Dec'24	Mar'25
Total Current Assets	10,449	10,870	10,794
Accounts Receivable, Net	1,896	1,424	721
Cash, Cash Equivalents & STI	5,496	6,339	6,223
Inventories	2,382	2,362	3,078
Total Current Liabilities	4,336	5,093	5,284
Payables & Accruals	- -	- -	- -
ST Debt	687	252	381
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.56	2.42	2.76	3.79	3.07	3.41	3.52	3.82	4.64	5.4	4.82	4.39	3.28	3.09
Basic EPS, GAAP	0.41	0.44	0.54	0.35	0.13	0.09	0.25	0.18	0.2	0.35	0.59	0.59	-0.24	-0.32
Free Cash Flow per Basic Share	-0.1	-0.21	-0.41	-0.26	-0.1	0.23	0.81	0.4	1.05	0.77	-0.05	-0.26	-0.21	-0.51
Dividend per Share	0.19	0.08	0.05	0.08	0.03	0.01	0.01	0.04	0.05	- -	0.05	0.06	0.07	0.06
Book Value per Share	1.53	2.58	3.53	3.25	3.03	2.76	2.99	3.15	3.3	3.65	4.18	4.69	4.39	4.3
Tangible Book Value per Share	2.18	4.02	5.14	4.96	5.48	4.97	5.2	5.49	5.75	6.12	6.67	7.24	7.1	7
Basic Weighted Avg Shares	844	860	739	1,033	1,237	1,400	1,406	1,395	1,392	1,393	1,393	1,393	1,392	1,393
Sales/Revenue/Turnover	2,161	2,080	2,036	3,921	3,801	4,775	4,954	5,322	6,463	7,514	6,714	6,116	4,569	4,303
Operating Margin (%)	19.89	24.96	24.66	11.36	5.75	4.99	9.21	6.6	6.1	8.31	13.14	15.13	-5.94	-9.13
Depreciation Expense	273	275	287	394	436	436	412	364	396	398	437	462	505	- -
Net Income, GAAP	350	381	396	364	156	126	347	255	275	485	819	828	-327	-443
Effective Tax Rate (%)	16.68	17.71	16.93	16.43	13.34	20.24	17.6	17.63	27.83	19.64	15.45	8.14	- -	23.47
Profit Margin (%)	16.18	18.31	19.45	9.28	4.1	2.64	7.01	4.8	4.25	6.46	12.21	13.54	-7.16	-10.29
Working Capital	235	1,530	1,642	1,982	3,782	4,243	4,639	4,859	4,916	5,208	5,643	6,283	5,778	5,510
LT Debt	160	110	46	46	- -	50	50	48	17	16	91	209	204	213
Total Equity	1,956	3,607	3,987	5,485	7,364	7,527	7,862	8,188	8,518	9,011	9,752	10,529	10,345	10,208
Return on Invested Capital (%)	21.9	11.57	9.17	6.9	2.66	2.42	4.78	3.56	3.38	5.68	7.83	8.17	- -	- -
Return on Capital (%)	28.42	16	13.33	10.33	4.12	3.3	8.33	5.8	6.01	10.09	14.75	13.01	- -	10.99
Return on Common Equity (%)	46.21	21.74	16.42	12.21	4.39	3.31	8.6	5.94	6.11	10.04	15.03	13.41	-5.18	-7.08

Year	Q1	Q2	Q3	Q4	FY
2023	776	1,138	1,093	3,108	6,116
2024	886	983	850	1,850	4,569
2025	620	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.02	- -	- -	- -	0.59
2024	-0.01	- -	- -	- -	-0.24
2025	-0.09	- -	- -	- -	- -

North Industries Group Red Arrow Co., Ltd

Growth Rates

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Company Description

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Capital Structure

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