North Electro-Optic Statistics

Total Valuation

SHA:600184 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 6.19 billion.

Market Cap	6.57B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is 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 13.28% in one year.

Current Share Class	n/a
Shares Outstanding	508.76M
Shares Change (YoY)	+13.28%
Shares Change (QoQ)	-54.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.84%
Float	217.26M

Valuation Ratios

The trailing PE ratio is 272.99 and the forward PE ratio is 129.20.

PE Ratio	272.99
Forward PE	129.20
PS Ratio	4.13
PB Ratio	2.60
P/TBV Ratio	2.70
P/FCF Ratio	121.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.71, with an EV/FCF ratio of 114.11.

EV / Earnings	234.68
EV / Sales	3.55
EV / EBITDA	57.71
EV / EBIT	n/a
EV / FCF	114.11

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.01.

Current Ratio	1.54
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.40
Interest Coverage	-6.10

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.31%
Revenue Per Employee	724,021
Profits Per Employee	10,959
Employee Count	2,406
Asset Turnover	0.41
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.44, so SHA:600184's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+27.21%
50-Day Moving Average	12.17
200-Day Moving Average	10.17
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	12,452,924

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 1.74 billion and earned 26.37 million in profits. Earnings per share was 0.05.

Revenue	1.74B
Gross Profit	301.60M
Operating Income	-7.89M
Pretax Income	31.06M
Net Income	26.37M
EBITDA	81.20M
EBIT	-7.89M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 406.75 million in cash and 21.49 million in debt, giving a net cash position of 385.25 million or 0.76 per share.

Cash & Cash Equivalents	406.75M
Total Debt	21.49M
Net Cash	385.25M
Net Cash Per Share	0.76
Equity (Book Value)	2.53B
Book Value Per Share	4.96
Working Capital	970.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.95 million and capital expenditures -140.72 million, giving a free cash flow of 54.23 million.

Operating Cash Flow	194.95M
Capital Expenditures	-140.72M
Free Cash Flow	54.23M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 17.31%, with operating and profit margins of -0.45% and 1.51%.

Gross Margin	17.31%
Operating Margin	-0.45%
Pretax Margin	1.78%
Profit Margin	1.51%
EBITDA Margin	4.66%
EBIT Margin	-0.45%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.06
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.89%
Buyback Yield	-13.28%
Shareholder Yield	-12.84%
Earnings Yield	0.40%
FCF Yield	0.83%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a