YOLFTbeta
00

North Industries Group Red Arrow Co Ltd

000519 · SHE · Industrials / Specialty Industrial Machinery

13.51CNY-0.60 (-4.25%)

Price History

Full chart

Market Stats

Previous Close14.11
Open13.91
Day Range13.50 – 14.00
52-Week Range13.05 – 22.80
Volume41.14M
Market Cap19.91B
P/E (TTM)158.89
Forward P/E100.00
EPS0.09
Dividend Yield0.17%
Beta0.88
50-Day Avg14.80
200-Day Avg17.54

About

North Industries Group Red Arrow Co., Ltd, together with its subsidiaries, engages in the research, development, manufacturing, and sale of special equipment, superhard materials, special-purpose vehicles, and automotive parts in China, Europe, the Americas, Southeast Asia, and internationally. It offers special equipment for armed forces and other military enterprises; and superhard materials, including lab-grown diamond finished products, lab-grown diamonds, industrial diamond, synthetic diamond, high-performance superhard material composite sheet, and cubic boron nitride. The company also provides special, medical waste transport, dangerous chemical transport, multi-functional dust suppression, explosives transport, and mushroom base fertilizer transport vehicles, as well as tanker, refrigerated, and insulated trucks; engine piston cylinder liners and box trailer parts; and phenolic resin series composite materials, epoxy phenolic resin high-strength glass fiber reinforced plastics, trailer-mounted automatic and manual flip-top explosion-proof ball, explosion-proof shield, and visual electric rod handle. It exports its products. The company was founded in 1965 and is headquartered in Nanyang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xinxing Wang
  • Employees8.42K
  • HeadquartersNo. 1669, Zhongjing North Road, Nanyang, China, 473000, China
  • Websitehttps://zbhj.norincogroup.com.cn

Leadership

  • Mr. Xinxing WangGM & Vice Chairman · b. 1983
  • Ms. YingChun ZhangDeputy General Manager · b. 1975
  • Mr. Hui LongDeputy General Manager · b. 1981
  • Mr. Zhi Bin ZhangDeputy General Manager · b. 1982
  • Mr. Zhang Hua TianDeputy General Manager · b. 1979
  • Mr. Qian Kun LiuDeputy General Manager · b. 1981
  • Mr. Xiaokang GuoCFO & Acting Board Secretary · b. 1971
  • Yanjun WangAccounting Supervisor
  • Mr. Wei WeiDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.33M123.60M96.53M110.16M117.50M113.05M115.10M160.20M155.32M134.33M128.52M146.79M150.05M138.13M185.45M234.55M275.74M290.78M347.85M348.10M2.16B2.08B2.04B3.94B3.78B4.78B4.95B5.32B6.46B7.51B6.71B6.12B4.57B9.27B
Growth (%)-+75.74%-21.90%+14.12%+6.67%-3.79%+1.82%+39.18%-3.04%-13.51%-4.32%+14.21%+2.22%-7.94%+34.26%+26.47%+17.56%+5.45%+19.63%+0.07%+520.91%-3.75%-2.14%+93.51%-3.99%+26.26%+3.73%+7.43%+21.45%+16.26%-10.65%-8.90%-25.29%+102.97%
Cost of Revenue35.04M74.94M71.20M80.83M84.39M83.81M84.16M107.54M98.95M92.24M100.31M114.89M126.31M124.71M156.77M205.60M244.46M224.71M277.49M289.97M1.51B1.38B1.35B2.99B3.05B3.95B3.91B4.37B5.45B6.09B4.90B4.22B4.04B7.94B
Gross Profit35.29M48.66M25.32M29.33M33.12M29.24M30.95M52.66M56.38M42.09M28.21M31.90M23.74M13.42M28.68M28.95M31.28M66.07M70.36M58.13M652.89M702.82M682.48M948.83M732.73M827.98M1.04B949.27M1.02B1.43B1.81B1.89B526.32M1.33B
Gross Margin50.18%39.37%26.24%26.62%28.18%25.87%26.89%32.87%36.30%31.33%21.95%21.73%15.82%9.71%15.47%12.34%11.34%22.72%20.23%16.70%30.21%33.78%33.52%24.09%19.37%17.34%20.98%17.84%15.73%18.99%26.99%30.98%11.52%14.35%
Operating Expense21.27M21.70M15.33M25.72M32.19M16.46M8.94M35.29M27.35M23.15M19.19M27.63M41.62M37.44M54.74M46.11M86.65M59.70M90.39M62.05M224.88M249.65M215.76M505.83M599.21M656.56M620.75M619.21M601.46M798.92M862.78M1.02B901.70M1.11B
Operating Income14.02M26.96M9.99M3.60M925.31K12.79M22.01M17.37M29.03M18.94M9.01M4.27M-17.88M-24.02M-26.06M-17.16M-55.37M6.37M-20.03M-3.93M428.00M453.17M466.72M443.00M133.53M171.43M418.36M330.05M414.95M628.18M948.95M879.36M-375.38M219.73M
Operating Margin19.93%21.81%10.35%3.27%0.79%11.31%19.12%10.84%18.69%14.10%7.01%2.91%-11.92%-17.39%-14.05%-7.32%-20.08%2.19%-5.76%-1.13%19.80%21.78%22.93%11.25%3.53%3.59%8.45%6.20%6.42%8.36%14.13%14.38%-8.22%2.37%
EBITDA15.35M28.23M10.59M8.99M7.83M9.91M12.83M31.67M46.47M36.31M23.67M26.64M466.07K42.51M57.73M34.18M-10.73M23.93M30.85M8.75M700.95M782.27M765.95M822.96M574.95M592.96M782.78M611.61M687.86M933.53M1.27B1.22B17.46M634.64M
EBITDA Margin21.83%22.84%10.97%8.16%6.66%8.77%11.15%19.77%29.92%27.03%18.42%18.15%0.31%30.77%31.13%14.57%-3.89%8.23%8.87%2.51%32.43%37.60%37.63%20.89%15.20%12.42%15.80%11.49%10.64%12.42%18.95%19.92%0.38%6.84%
Net Income12.30M21.12M8.26M3.03M1.26M15.79M21.43M16.60M24.12M15.37M7.70M7.50M-15.77M21.29M27.55M9.87M-27.71M3.69M11.47M-11.07M349.62M380.90M396.70M386.88M137.65M126.01M347.18M255.22M274.56M485.34M819.49M828.33M-327.33M41.70M
Net Income Margin17.50%17.09%8.56%2.75%1.08%13.96%18.61%10.36%15.53%11.44%5.99%5.11%-10.51%15.41%14.86%4.21%-10.05%1.27%3.30%-3.18%16.18%18.31%19.49%9.82%3.64%2.64%7.01%4.80%4.25%6.46%12.21%13.54%-7.16%0.45%
R&D------------------1.87M2.43M77.75M42.48M46.57M166.17M164.04M216.88M246.48M292.50M311.42M344.54M388.46M478.11M417.58M483.17M
R&D as % of Total Revenue------------------0.54%0.70%3.60%2.04%2.29%4.22%4.34%4.54%4.98%5.50%4.82%4.59%5.79%7.82%9.14%5.21%
Interest Expense1.61M1.75M1.85M6.50M7.46M7.48M7.50M5.65M7.84M7.84M3.81M3.51M4.72M5.19M1.26M819.39K3.70M3.18M3.32M6.41M5.97M53.24M29.91M15.28M22.53M11.12M8.53M3.52M914.50K11.58M5.00M13.30M16.19M1.51M
Interest Expense % of Total Revenue2.29%1.41%1.92%5.90%6.35%6.62%6.52%3.52%5.04%5.84%2.96%2.39%3.15%3.76%0.68%0.35%1.34%1.09%0.96%1.84%0.28%2.56%1.47%0.39%0.60%0.23%0.17%0.07%0.01%0.15%0.07%0.22%0.35%0.02%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.42M85.76M114.80M181.03M203.47M214.45M227.92M245.75M301.62M366.74M377.21M474.38M457.72M523.81M480.16M556.99M517.01M515.17M466.07M514.02M480.41M472.08M3.22B4.92B4.91B7.96B10.26B9.73B10.42B11.01B12.19B14.03B14.99B15.62B16.07B19.19B
Total Liabilities23.41M38.68M56.19M54.58M81.00M78.72M90.63M93.05M129.52M173.06M176.74M154.87M130.56M178.62M149.69M208.03M141.27M150.69M117.49M162.47M118.00M120.95M1.26B1.31B921.36M2.47B2.90B2.20B2.56B2.82B3.67B5.02B5.24B5.09B5.73B8.73B
Total Equity30.01M47.08M58.60M126.45M122.46M135.73M137.29M152.70M172.11M188.71M195.30M312.68M320.38M338.40M323.92M345.20M374.95M363.10M335.39M339.08M350.55M339.48M1.94B3.59B3.98B5.48B7.36B7.53B7.86B8.19B8.52B9.01B9.75B10.53B10.25B10.34B
Cash3.62M12.56M15.53M33.30M3.78M2.69M4.81M4.06M26.60M30.19M28.11M93.21M64.83M52.94M12.15M92.33M66.64M101.58M27.22M33.58M14.42M12.38M252.74M1.35B541.84M786.22M2.75B2.33B3.18B3.89B5.36B6.38B6.62B6.50B6.34B6.18B
Total Debt12.85M24.20M45.64M42.75M49.30M38.14M66.40M55.90M74.80M96.80M121.85M92.45M52.40M59.10M67.08M61.00M4.92M50.00M49.90M78.27M54.00M67.00M882.00M853.00M498.00M746.00M633.00M224.00M176.00M116.57M43.29M43.24M181.08M341.54M424.56M-
Net Debt9.23M11.65M30.11M9.45M45.52M35.45M61.59M51.84M48.20M66.61M93.74M-757.08K-12.43M6.16M54.93M-31.33M-61.72M-51.58M22.68M44.69M39.58M54.62M629.26M-496.21M-43.84M-40.22M-2.11B-2.11B-3.01B-3.78B-5.32B-6.34B-6.44B-6.16B-5.91B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.02M5.13M25.35M-8.29M31.17M-17.18M11.18M-21.14M-63.02M-43.36M-41.66M-20.94M-14.68M-18.81M137.10M-124.35M-198.65M4.97M157.20M536.99M1.50B912.06M1.80B1.57B382.38M234.76M273.19M482.99M
Investing Cash Flow883.35K-12.90M-21.01M6.97M-44.22M-7.99M4.95M131.07M86.38M54.85M-26.29M1.28M-4.51M7.95M-204.98M-54.18M-210.12M-122.51M-91.10M-536.00M-536.39M-73.99M-197.22M-564.72M-206.17M-434.05M-537.04M-
Financing Cash Flow22.68M11.37M13.12M66.43M-15.32M13.28M-56.92M-29.75M-49.05M33.47M-3.96M26.00M29.52K8.81M176.80M1.27B-397.60M-201.92M1.87B-485.58M-58.88M-115.18M-148.55M15.26M88.20M77.47M100.01M-
Capital Expenditure2.59M16.66M28.01M26.30M32.52M35.38M9.71M6.98M8.74M18.38M14.51M4.92M3.24M4.19M8.93M55.01M100.61M123.87M279.96M215.81M361.58M347.51M340.02M498.12M446.78M592.10M570.23M867.27M
Free Cash Flow-3.61M-11.54M-2.66M-34.60M-1.35M-52.56M1.47M-28.12M-71.76M-61.74M-56.16M-25.86M-17.92M-23.00M-3.76M-179.35M-299.26M-265.17M-122.76M321.18M1.14B564.55M1.46B1.08B-64.40M-357.34M-297.04M-384.28M
Dividends Paid7.72M5.83M8.38M18.98M4.60M14.81M4.94M7.65M1.38M880.28K5.06M1.30M3.07M4.08M158.20M71.66M36.52M86.83M33.71M19.19M7.09M62.29M66.36M1.39M71.96M87.90M90.91M9.98M
FCF to OCF354.35%-225.09%-10.48%417.15%-4.32%305.91%13.15%133.04%113.88%142.39%134.82%123.48%122.03%122.28%-2.75%144.23%150.64%-5335.56%-78.09%59.81%75.88%61.90%81.15%68.34%-16.84%-152.21%-108.73%-79.56%
Dividend Paid to FCF-213.56%-50.49%-315.31%-54.86%-342.15%-28.17%335.79%-27.19%-1.93%-1.43%-9.01%-5.04%-17.13%-17.75%-4202.42%-39.95%-12.20%-32.74%-27.46%5.98%0.62%11.03%4.53%0.13%-111.75%-24.60%-30.61%-2.60%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 12, 2014Oct 23, 2014Feb 25, 2015Apr 13, 2015Aug 23, 2015Oct 28, 2015Mar 14, 2016Apr 21, 2016Aug 26, 2016Oct 30, 2016Apr 14, 2017Aug 27, 2017Oct 27, 2017Apr 26, 2018Aug 13, 2018Oct 26, 2018Apr 22, 2019Aug 23, 2019Oct 28, 2019Apr 28, 2020Aug 24, 2020Oct 29, 2020Apr 27, 2021Aug 20, 2021Oct 22, 2021Apr 25, 2022Aug 18, 2022Oct 17, 2022Apr 24, 2023Aug 21, 2023Oct 26, 2023Apr 25, 2024Aug 26, 2024Oct 27, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.01-0.010.000.040.00-0.01-0.01-0.02-0.010.020.000.00-0.01-0.010.120.150.070.120.070.130.050.090.070.040.010.020.02-0.010.010.020.060.050.080.060.060.09-0.020.120.11-0.040.170.200.200.300.13-0.040.100.070.450.04-0.08-0.090.06-0.010.070.04-0.01
Surprise---------------------------------------------------------
Timing-----------------After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap19.91B
Enterprise Value16.17B
Trailing P/E158.89
Forward P/E100.00
PEG Ratio0.00
Price / Sales1.97
Price / Book2.01
EPS0.09
Book Value7.46
Revenue (TTM)10.11B
Gross Profit (TTM)1.35B
EBITDA637.24M
Profit Margin1.18%
Operating Margin-1.83%
Return on Equity1.38%
Return on Assets0.40%
Shares Outstanding1.39B
Shares Float804.52M
Beta0.88
Dividend Yield0.17%
Dividend Rate0.03
Payout Ratio29.10%

Dividends

20261×
0.03Jun 25, 2026
20241×
0.06Jun 28, 2024
20231×
0.06Jun 21, 2023
20221×
0.05Jul 6, 2022
20201×
0.04May 28, 2020
20191×
0.04Jun 20, 2019
20151×
0.04Jul 2, 2015
20031×
0.05Jun 24, 2003
20011×
0.05Jul 11, 2001
19951×
0.02Jun 27, 1995
19941×
0.02May 17, 1994

Stock Splits

  • Jul 2, 201514:10
  • Jul 7, 20061.4:1
  • May 30, 20001.8:1
  • Jun 11, 19971.2:1
  • May 17, 199412:10