North Electro-Optic Co.,Ltd. (SHA:600184)
China · Delayed Price · Currency is CNY 18.25
+0.30 (1.67%)
Feb 13, 2026, 3:00 PM CST
North Electro-Optic Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,639 | 1,267 | 2,177 | 2,489 | 3,281 | 2,462 |
Other Revenue | 29.56 | 29.56 | 23.52 | 24.04 | 30.68 | 30.31 |
| 1,668 | 1,297 | 2,201 | 2,513 | 3,312 | 2,492 | |
Revenue Growth (YoY) | -4.24% | -41.06% | -12.43% | -24.12% | 32.90% | 6.87% |
Cost of Revenue | 1,433 | 1,173 | 1,834 | 2,153 | 2,958 | 2,171 |
Gross Profit | 235.5 | 124.02 | 366.34 | 360.41 | 353.59 | 320.82 |
Selling, General & Admin | 207.58 | 175.24 | 177.97 | 171 | 168.81 | 130.48 |
Research & Development | 210.88 | 170.3 | 160.44 | 133.65 | 147.82 | 147.8 |
Other Operating Expenses | 1.22 | -3.73 | -1.74 | 12.53 | 2.79 | 2.03 |
Operating Expenses | 419.26 | 343.51 | 336.59 | 317.56 | 319.74 | 277.1 |
Operating Income | -183.76 | -219.49 | 29.75 | 42.85 | 33.86 | 43.72 |
Interest Expense | -0.2 | -0.31 | -1.64 | -1.84 | -0.55 | - |
Interest & Investment Income | 5.17 | 6.54 | 21.56 | 17.44 | 16.85 | 11.24 |
Earnings From Equity Investments | -8.04 | -9.69 | 12.5 | 14.26 | 15.66 | 7.72 |
Currency Exchange Gain (Loss) | 0.59 | 0.59 | 0.28 | 1.34 | -0.29 | -0.6 |
Other Non Operating Income (Expenses) | -2.44 | -0.09 | 2.33 | -0.31 | -0.75 | -0.56 |
EBT Excluding Unusual Items | -188.67 | -222.46 | 64.79 | 73.74 | 64.78 | 61.52 |
Gain (Loss) on Sale of Assets | 1.66 | -0.22 | -0.39 | 0.5 | -0.15 | -0.26 |
Asset Writedown | -10.06 | - | - | -0.38 | - | - |
Other Unusual Items | 15.97 | 15.97 | 14.94 | 3.3 | 2.43 | -10.17 |
Pretax Income | -181.1 | -206.71 | 79.34 | 77.17 | 67.06 | 51.09 |
Income Tax Expense | 0.76 | -0.62 | 10.17 | 6.15 | 4.58 | -0.81 |
Earnings From Continuing Operations | -181.86 | -206.09 | 69.17 | 71.02 | 62.49 | 51.9 |
Minority Interest in Earnings | -0.67 | - | - | - | - | - |
Net Income | -182.53 | -206.09 | 69.17 | 71.02 | 62.49 | 51.9 |
Net Income to Common | -182.53 | -206.09 | 69.17 | 71.02 | 62.49 | 51.9 |
Net Income Growth | - | - | -2.60% | 13.64% | 20.40% | -16.22% |
Shares Outstanding (Basic) | 488 | 509 | 509 | 509 | 509 | 509 |
Shares Outstanding (Diluted) | 488 | 509 | 509 | 509 | 509 | 509 |
Shares Change (YoY) | -12.42% | 0.03% | -0.02% | -0.03% | 0.01% | -1.44% |
EPS (Basic) | -0.37 | -0.41 | 0.14 | 0.14 | 0.12 | 0.10 |
EPS (Diluted) | -0.37 | -0.41 | 0.14 | 0.14 | 0.12 | 0.10 |
EPS Growth | - | - | -2.58% | 13.68% | 20.39% | -15.00% |
Free Cash Flow | -331.33 | -102.57 | -544.74 | -550.16 | -316.34 | 885.23 |
Free Cash Flow Per Share | -0.68 | -0.20 | -1.07 | -1.08 | -0.62 | 1.74 |
Dividend Per Share | - | - | 0.057 | 0.057 | 0.050 | 0.033 |
Dividend Growth | - | - | - | 14.00% | 51.52% | -10.81% |
Gross Margin | 14.12% | 9.56% | 16.65% | 14.34% | 10.68% | 12.88% |
Operating Margin | -11.02% | -16.92% | 1.35% | 1.70% | 1.02% | 1.75% |
Profit Margin | -10.94% | -15.89% | 3.14% | 2.83% | 1.89% | 2.08% |
Free Cash Flow Margin | -19.86% | -7.91% | -24.75% | -21.89% | -9.55% | 35.52% |
EBITDA | -91.36 | -131.11 | 112.8 | 115.87 | 98.82 | 95.17 |
EBITDA Margin | -5.48% | -10.11% | 5.13% | 4.61% | 2.98% | 3.82% |
D&A For EBITDA | 92.4 | 88.39 | 83.04 | 73.01 | 64.96 | 51.45 |
EBIT | -183.76 | -219.49 | 29.75 | 42.85 | 33.86 | 43.72 |
EBIT Margin | -11.02% | -16.92% | 1.35% | 1.70% | 1.02% | 1.75% |
Effective Tax Rate | - | - | 12.82% | 7.97% | 6.82% | - |
Revenue as Reported | 1,668 | 1,297 | 2,201 | 2,513 | 3,312 | 2,492 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.