North Electro-Optic Co.,Ltd. (SHA:600184)
China · Delayed Price · Currency is CNY 17.85
-0.37 (-2.03%)
Sep 3, 2026, 1:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Revenue | 2,334 | 2,425 | 1,267 | 2,177 | 2,489 | 3,281 |
Other Revenue | 15.84 | 15.84 | 29.56 | 23.52 | 24.04 | 30.68 |
| 2,350 | 2,441 | 1,297 | 2,201 | 2,513 | 3,312 | |
Revenue Growth | 63.05% | 88.20% | -41.06% | -12.43% | -24.12% | 32.90% |
Cost of Revenue | 1,889 | 2,010 | 1,173 | 1,834 | 2,153 | 2,958 |
Gross Profit | 461.48 | 430.71 | 124.02 | 366.34 | 360.41 | 353.59 |
Selling, General & Admin | 215.65 | 207.72 | 175.24 | 177.97 | 171 | 168.81 |
Research & Development | 212.87 | 183.64 | 170.3 | 160.44 | 133.65 | 147.82 |
Other Operating Expenses | -2.33 | -0.06 | -3.73 | -1.74 | 12.53 | 2.79 |
Operating Expenses | 433.33 | 398.45 | 343.51 | 336.59 | 317.56 | 319.74 |
Operating Income | 28.15 | 32.26 | -219.49 | 29.75 | 42.85 | 33.86 |
Interest Expense | -0.82 | -0.82 | -0.31 | -1.64 | -1.84 | -0.55 |
Interest & Investment Income | 8.07 | 8.07 | 6.54 | 21.56 | 17.44 | 16.85 |
Earnings From Equity Investments | 23.5 | 21.65 | -9.69 | 12.5 | 14.26 | 15.66 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.59 | 0.28 | 1.34 | -0.29 |
Other Non Operating Income (Expenses) | 0.95 | -0.09 | -0.09 | 2.33 | -0.31 | -0.75 |
EBT Excluding Unusual Items | 59.85 | 61.07 | -222.46 | 64.79 | 73.74 | 64.78 |
Gain (Loss) on Sale of Assets | -5.88 | -5.89 | -0.22 | -0.39 | 0.5 | -0.15 |
Asset Writedown | 6.09 | - | - | - | -0.38 | - |
Other Unusual Items | -2.14 | -2.14 | 15.97 | 14.94 | 3.3 | 2.43 |
Pretax Income | 57.92 | 53.05 | -206.71 | 79.34 | 77.17 | 67.06 |
Income Tax Expense | 2.22 | 0.89 | -0.62 | 10.17 | 6.15 | 4.58 |
Earnings From Continuing Operations | 55.71 | 52.15 | -206.09 | 69.17 | 71.02 | 62.49 |
Minority Interest in Earnings | -1.11 | -1.07 | - | - | - | - |
Net Income | 54.59 | 51.08 | -206.09 | 69.17 | 71.02 | 62.49 |
Net Income to Common | 54.59 | 51.08 | -206.09 | 69.17 | 71.02 | 62.49 |
Net Income Growth | - | - | - | -2.60% | 13.64% | 20.40% |
Shares Outstanding (Basic) | 576 | 539 | 509 | 509 | 509 | 509 |
Shares Outstanding (Diluted) | 576 | 539 | 509 | 509 | 509 | 509 |
Shares Change | 13.14% | 6.02% | 0.03% | -0.02% | -0.03% | 0.01% |
EPS (Basic) | 0.09 | 0.09 | -0.41 | 0.14 | 0.14 | 0.12 |
EPS (Diluted) | 0.09 | 0.09 | -0.41 | 0.14 | 0.14 | 0.12 |
EPS Growth | - | - | - | -2.58% | 13.68% | 20.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -430.29 | -544.42 | -102.57 | -544.74 | -550.16 | -316.34 |
Free Cash Flow Per Share | -0.75 | -1.01 | -0.20 | -1.07 | -1.08 | -0.62 |
Dividend Per Share | 0.033 | 0.033 | - | 0.057 | 0.057 | 0.050 |
Dividend Growth | - | - | - | 0% | 14.00% | 51.52% |
Gross Margin | 19.63% | 17.64% | 9.56% | 16.65% | 14.34% | 10.68% |
Operating Margin | 1.20% | 1.32% | -16.92% | 1.35% | 1.70% | 1.02% |
Profit Margin | 2.32% | 2.09% | -15.89% | 3.14% | 2.83% | 1.89% |
Free Cash Flow Margin | -18.31% | -22.30% | -7.91% | -24.75% | -21.89% | -9.55% |
EBITDA | 127.1 | 130.55 | -130.16 | 112.8 | 115.87 | 98.82 |
EBITDA Margin | 5.41% | 5.35% | -10.04% | 5.13% | 4.61% | 2.98% |
D&A For EBITDA | 98.96 | 98.29 | 89.33 | 83.04 | 73.01 | 64.96 |
EBIT | 28.15 | 32.26 | -219.49 | 29.75 | 42.85 | 33.86 |
EBIT Margin | 1.20% | 1.32% | -16.92% | 1.35% | 1.70% | 1.02% |
Effective Tax Rate | 3.83% | 1.69% | - | 12.82% | 7.97% | 6.82% |
Revenue as Reported | 2,441 | 2,441 | 1,297 | 2,201 | 2,513 | 3,312 |