North Electro-Optic Co.,Ltd. (SHA:600184)

North Electro-Optic Statistics

Total Valuation

SHA:600184 has a market cap or net worth of CNY 11.33 billion. The enterprise value is 10.23 billion.

Market Cap	11.33B
Enterprise Value	10.23B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600184 has 582.73 million shares outstanding. The number of shares has decreased by -12.42% in one year.

Current Share Class	582.73M
Shares Outstanding	582.73M
Shares Change (YoY)	-12.42%
Shares Change (QoQ)	+7.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.96%
Float	287.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.79
PB Ratio	3.31
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.04
EV / Sales	6.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.87

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.

Current Ratio	2.27
Quick Ratio	1.68
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-939.84

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -8.29%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-8.29%
Return on Capital Employed (ROCE)	-5.11%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	690,729
Profits Per Employee	-75,584
Employee Count	2,415
Asset Turnover	0.35
Inventory Turnover	1.86

Taxes

In the past 12 months, SHA:600184 has paid 760,392 in taxes.

Income Tax	760,392
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.76% in the last 52 weeks. The beta is 0.39, so SHA:600184's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+97.76%
50-Day Moving Average	18.86
200-Day Moving Average	17.27
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	20,455,444

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 1.67 billion and -182.53 million in losses. Loss per share was -0.37.

Revenue	1.67B
Gross Profit	235.50M
Operating Income	-183.76M
Pretax Income	-181.10M
Net Income	-182.53M
EBITDA	-91.36M
EBIT	-183.76M
Loss Per Share	-0.37

Balance Sheet

The company has 1.24 billion in cash and 101.24 million in debt, with a net cash position of 1.13 billion or 1.95 per share.

Cash & Cash Equivalents	1.24B
Total Debt	101.24M
Net Cash	1.13B
Net Cash Per Share	1.95
Equity (Book Value)	3.42B
Book Value Per Share	5.81
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was -146.12 million and capital expenditures -185.21 million, giving a free cash flow of -331.33 million.

Operating Cash Flow	-146.12M
Capital Expenditures	-185.21M
Free Cash Flow	-331.33M
FCF Per Share	-0.57

Margins

Gross margin is 14.12%, with operating and profit margins of -11.02% and -10.94%.

Gross Margin	14.12%
Operating Margin	-11.02%
Pretax Margin	-10.86%
Profit Margin	-10.94%
EBITDA Margin	-5.48%
EBIT Margin	-11.02%
FCF Margin	n/a

Dividends & Yields

SHA:600184 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.42%
Shareholder Yield	12.42%
Earnings Yield	-1.61%
FCF Yield	-2.92%

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 3.41 and a Piotroski F-Score of 2.

Altman Z-Score	3.41
Piotroski F-Score	2