North Electro-Optic Statistics

Total Valuation

SHA:600184 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 6.73 billion.

Market Cap	7.13B
Enterprise Value	6.73B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:600184 has 508.76 million shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	508.76M
Shares Outstanding	508.76M
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	+33.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.84%
Float	277.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	100.07
PS Ratio	5.19
PB Ratio	2.98
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.38
EV / Sales	4.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.08

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.04.

Current Ratio	1.50
Quick Ratio	1.04
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-1,105.75

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-7.93%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-8.18%
Revenue Per Employee	568,489
Profits Per Employee	-81,077
Employee Count	2,406
Asset Turnover	0.31
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.24% in the last 52 weeks. The beta is 0.46, so SHA:600184's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+46.24%
50-Day Moving Average	13.28
200-Day Moving Average	10.83
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	15,314,973

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 1.37 billion and -195.80 million in losses. Loss per share was -0.39.

Revenue	1.37B
Gross Profit	153.75M
Operating Income	-206.74M
Pretax Income	-196.17M
Net Income	-195.80M
EBITDA	-117.01M
EBIT	-206.74M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 528.80 million in cash and 96.30 million in debt, giving a net cash position of 432.50 million or 0.85 per share.

Cash & Cash Equivalents	528.80M
Total Debt	96.30M
Net Cash	432.50M
Net Cash Per Share	0.85
Equity (Book Value)	2.39B
Book Value Per Share	4.63
Working Capital	898.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.48 million and capital expenditures -149.94 million, giving a free cash flow of -268.42 million.

Operating Cash Flow	-118.48M
Capital Expenditures	-149.94M
Free Cash Flow	-268.42M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of -15.06% and -14.26%.

Gross Margin	11.20%
Operating Margin	-15.06%
Pretax Margin	-14.29%
Profit Margin	-14.26%
EBITDA Margin	-8.52%
EBIT Margin	-15.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.06
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.17%
Shareholder Yield	-6.76%
Earnings Yield	-2.75%
FCF Yield	-3.77%

Dividend Details

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a