North Electro-Optic Co.,Ltd. (SHA:600184)
China · Delayed Price · Currency is CNY 13.88
-0.20 (-1.42%)
Nov 3, 2026, 3:00 PM CST
North Electro-Optic Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,050 | 2,441 | 1,297 | 2,201 | 2,513 | 3,312 |
Revenue Growth | 22.91% | 88.20% | -41.06% | -12.43% | -24.12% | 32.90% |
Gross Profit Gross Profit Growth | 422.87 | 430.71 | 124.02 | 366.34 | 360.41 | 353.59 |
Operating Income Operating Income Growth | 10.59 | 32.26 | -219.49 | 29.75 | 42.85 | 33.86 |
Net Income Net Income Growth | 39.14 | 51.08 | -206.09 | 69.17 | 71.02 | 62.49 |
Earnings Per Share EPS Growth | 0.07 | 0.09 | -0.41 | 0.14 | 0.14 | 0.12 |
EPS Growth | - | - | - | -2.58% | 13.68% | 20.39% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hubei Province Hubei Province Growth | 863.71 |
Shaanxi Province Division Shaanxi Province Division Growth | 1,583 |
Offset of Business Segment Offset of Business Segment Growth | -5.4 |
Total Total Growth | 2,441 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 846.21 | 1,176 | 437.31 | 572.85 | 1,153 | 1,736 |
Total Debt Total Debt Growth | 191.96 | 143.24 | 21.39 | 24.5 | 35.63 | 33.88 |
Net Cash (Debt) Net Cash Growth | 654.25 | 1,033 | 415.92 | 548.35 | 1,117 | 1,703 |
Net Cash Growth | -42.34% | 148.42% | -24.15% | -50.93% | -34.37% | -17.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.12 | 1.92 | 0.82 | 1.08 | 2.20 | 3.35 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -142.73 | -365.79 | 50.19 | -430.31 | -402.58 | -192.98 |
Capital Expenditures CapEx Growth | -325.36 | -178.63 | -152.76 | -114.43 | -147.58 | -123.36 |
Free Cash Flow Free Cash Flow Growth | -468.09 | -544.42 | -102.57 | -544.74 | -550.16 | -316.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.63% | 17.64% | 9.56% | 16.65% | 14.34% | 10.68% |
Operating Margin | 0.52% | 1.32% | -16.92% | 1.35% | 1.70% | 1.02% |
Pretax Margin | 2.23% | 2.17% | -15.94% | 3.61% | 3.07% | 2.03% |
Profit Margin | 1.91% | 2.09% | -15.89% | 3.14% | 2.83% | 1.89% |
FCF Margin | -22.83% | -22.30% | -7.91% | -24.75% | -21.89% | -9.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.033 | 0.033 | - | 0.057 | 0.057 | 0.050 |
Dividend Per Share Growth | 0% | - | - | 0% | 14.00% | 51.52% |
Dividend Yield | 0.24% | 0.17% | - | 0.50% | 0.51% | 0.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 206.94 | 217.44 | - | 84.07 | 80.24 | 130.51 |
Forward PE | - | 158.83 | 86.00 | 54.88 | 54.88 | 54.88 |
PS Ratio | 3.94 | 4.55 | 4.05 | 2.64 | 2.27 | 2.46 |