North Electro-Optic Co.,Ltd. (SHA:600184)
China flag China · Delayed Price · Currency is CNY
18.34
-0.09 (-0.49%)
Sep 12, 2025, 3:00 PM CST

North Electro-Optic Statistics

Total Valuation

SHA:600184 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 10.47 billion.

Market Cap 10.69B
Enterprise Value 10.47B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 20, 2024

Share Statistics

SHA:600184 has 582.73 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class 582.73M
Shares Outstanding 582.73M
Shares Change (YoY) +2.90%
Shares Change (QoQ) +2.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.48%
Float 287.88M

Valuation Ratios

PE Ratio n/a
Forward PE 152.83
PS Ratio 7.41
PB Ratio 4.45
P/TBV Ratio 4.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -52.31
EV / Sales 7.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -34.93

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.04.

Current Ratio 1.51
Quick Ratio 1.03
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -0.34
Interest Coverage -994.13

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE) -8.10%
Return on Assets (ROA) -2.98%
Return on Invested Capital (ROIC) -5.17%
Return on Capital Employed (ROCE) -8.14%
Revenue Per Employee 596,894
Profits Per Employee -82,870
Employee Count 2,415
Asset Turnover 0.33
Inventory Turnover 1.89

Taxes

In the past 12 months, SHA:600184 has paid 747,179 in taxes.

Income Tax 747,179
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +128.11% in the last 52 weeks. The beta is 0.50, so SHA:600184's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +128.11%
50-Day Moving Average 19.58
200-Day Moving Average 14.27
Relative Strength Index (RSI) 41.55
Average Volume (20 Days) 20,126,282

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600184 had revenue of CNY 1.44 billion and -200.13 million in losses. Loss per share was -0.39.

Revenue 1.44B
Gross Profit 166.42M
Operating Income -209.25M
Pretax Income -198.87M
Net Income -200.13M
EBITDA -114.05M
EBIT -209.25M
Loss Per Share -0.39
Full Income Statement

Balance Sheet

The company has 356.08 million in cash and 101.02 million in debt, giving a net cash position of 255.05 million or 0.44 per share.

Cash & Cash Equivalents 356.08M
Total Debt 101.02M
Net Cash 255.05M
Net Cash Per Share 0.44
Equity (Book Value) 2.40B
Book Value Per Share 4.65
Working Capital 900.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.87 million and capital expenditures -177.78 million, giving a free cash flow of -299.65 million.

Operating Cash Flow -121.87M
Capital Expenditures -177.78M
Free Cash Flow -299.65M
FCF Per Share -0.51
Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of -14.52% and -13.88%.

Gross Margin 11.54%
Operating Margin -14.52%
Pretax Margin -13.80%
Profit Margin -13.88%
EBITDA Margin -7.91%
EBIT Margin -14.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.

Dividend Per Share 0.06
Dividend Yield 0.31%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.90%
Shareholder Yield -2.59%
Earnings Yield -1.87%
FCF Yield -2.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 23, 2015. It was a forward split with a ratio of 2.

Last Split Date Apr 23, 2015
Split Type Forward
Split Ratio 2

Scores

SHA:600184 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 1