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North Industries Group Red Arrow Co Ltd
Previous close
¥16.94
Day range
¥16.91 - ¥17.33
Year range
¥11.14 - ¥19.29
Market cap
23.59B CNY
Avg Volume
45.45M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 619.60M | -30.06% |
Operating expense | 222.25M | 17.15% |
Net income | -128.96M | -843.67% |
Net profit margin | -20.81 | -1,251.30% |
Earnings per share | — | — |
EBITDA | -12.32M | -112.80% |
Effective tax rate | -5.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.22B | 2.99% |
Total assets | 16.14B | 6.36% |
Total liabilities | 5.93B | 27.46% |
Total equity | 10.21B | — |
Shares outstanding | 1.39B | — |
Price to book | 2.33 | — |
Return on assets | -2.06% | — |
Return on capital | -3.07% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -128.96M | -843.67% |
Cash from operations | 1.13M | 100.51% |
Cash from investing | -254.64M | -57.88% |
Cash from financing | 142.69M | 223.19% |
Net change in cash | -110.81M | 77.78% |
Free cash flow | -318.33M | 25.46% |
About
Founded
1965
Website
Employees
8,320
