China
· Delayed Price · Currency is CNY North Electro-Optic Statistics
Total Valuation
SHA:600184 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.10 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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 | 213.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.29 |
| PS Ratio | 5.46 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.27 |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.46 |
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 | 2,415 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -615,631 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.25% in the last 52 weeks. The beta is 0.49, so SHA:600184's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +95.25% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 69.92 |
| Average Volume (20 Days) | 22,395,657 |
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 |
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 |
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 |
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 0.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.17% |
| Shareholder Yield | -6.82% |
| Earnings Yield | -2.61% |
| FCF Yield | -3.58% |
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 2.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 1 |