CompanyGraph
North Industries Group Co., Ltd.
000519 · SZSE · China
zbhj.norincogroup.com.cnFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $3.11B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.62: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
20.94BCNY3.11B · vs all stocks (USD)
Trailing P/E
91.81xvs Specialty Industrial Machinery peers
Revenue (TTM)
10.40BCNY1.54B · vs all stocks (USD)
Profit Margin
2.17%vs Specialty Industrial Machinery peers
Beta
0.8870xvs all stocks
52-Week Change
-32.65%vs all stocks
Forward Annual Dividend Yield
0.17%vs all stocks
Market Capitalization
20.94BCNY3.11B · vs all stocks (USD)
Enterprise Value
14.51BCNY2.15B · vs all stocks (USD)
Trailing P/E
91.81xvs Specialty Industrial Machinery peers
Forward P/E
26.23xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.97xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.97xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.40xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
20.09xvs Specialty Industrial Machinery peers
Gross Margin
17.15%vs Specialty Industrial Machinery peers
Profit Margin
2.17%vs Specialty Industrial Machinery peers
Operating Margin
3.62%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.74%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.38%vs Specialty Industrial Machinery peers
Revenue (TTM)
10.40BCNY1.54B · vs all stocks (USD)
Revenue per Share (TTM)
7.45CNYUpdated Aug 18, 2026Quarterly Revenue Growth
181.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.40BCNY207.39M · vs all stocks (USD)
EBITDA (TTM)
840.61MCNY124.66M · vs all stocks (USD)
Net Income (TTM)
225.29MCNY33.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.82%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
1.14BCNY168.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
708.97MCNY105.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.17%vs all stocks
Trailing Annual Dividend Rate
0.0250CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
116.62MCNYFY2025 · Dec 31, 2025Revenue
9.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.94BCNYFY2025 · Dec 31, 2025Gross Profit
1.33BCNYFY2025 · Dec 31, 2025Operating Income
219.73MCNY32.59M · vs all stocks (USD)
Pre-tax Income
92.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.72MCNYFY2025 · Dec 31, 2025Net Income
60.52MCNYFY2025 · Dec 31, 2025EBIT
93.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
840.61MCNYFY2025 · Dec 31, 2025Research & Development
483.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
97.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
61.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
79.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0299CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0299CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.60BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.46BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.67BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-865.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
124.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-740.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
799.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-682.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-59.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
47.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.39BSharesUpdated Aug 18, 2026Float Shares
804.52MSharesUpdated Aug 18, 2026% Held by Insiders
42.23%vs all stocks
% Held by Institutions
3.63%vs all stocks
Total Cash (MRQ)
6.56BCNY972.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.71CNYUpdated Aug 18, 2026Total Debt (MRQ)
500.85MCNY74.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0476xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.80xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.47CNYUpdated Aug 18, 2026Total Assets
19.19BCNY2.85B · vs all stocks (USD)
Total Current Assets
13.24BCNYFY2025 · Dec 31, 2025Total Liabilities
8.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
784.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.95BCNYFY2025 · Dec 31, 2025Cash
159.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.18BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.64BCNYFY2025 · Dec 31, 2025Inventory
2.38BCNYFY2025 · Dec 31, 2025Accounts Payable
5.76BCNYFY2025 · Dec 31, 2025Short-term Debt
299.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
59.44MCNYFY2025 · Dec 31, 2025Long-term Debt
283.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.39BCNYFY2025 · Dec 31, 2025Retained Earnings
4.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.46BCNY1.55B · vs all stocks (USD)
52-Week Low
13.05CNYUpdated Aug 18, 202652-Week High
22.83CNYUpdated Aug 18, 202652-Week Change
-32.65%vs all stocks
Beta
0.8870xvs all stocks
50-Day MA
17.15CNYUpdated Aug 18, 2026200-Day MA
18.03CNYUpdated Aug 18, 2026Avg 10-Day Volume
39.63MSharesUpdated Aug 18, 2026Avg 30-Day Volume
60.00MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.81Receivables vs revenue divergence: 5.99
Financial Health
Altman Z-Score 2.62: safe zoneNotable
Altman Z-Score: 2.62
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $3.11B, above the global median of $1.18BNotable
Market cap (USD): 3,106,008,115.299Global Median: 1,179,398,897.704
Revenue is $1.54B, above the global median of $534.05MNotable
Revenue (USD): 1,541,882,493.645Global Median: 534,052,387.958
Levered free cash flow is $105.14M, above the global median of $19.19MNotable
Levered free cash flow (USD): 105,140,931.994Global Median: 19,189,974.917
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