North Electro-Optic Statistics
Total Valuation
SHA:600184 has a market cap or net worth of CNY 8.09 billion. The enterprise value is 7.47 billion.
| Market Cap | 8.09B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:600184 has 582.73 million shares outstanding. The number of shares has increased by 19.58% in one year.
| Current Share Class | 582.73M |
| Shares Outstanding | 582.73M |
| Shares Change (YoY) | +19.58% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.53% |
| Float | 286.57M |
Valuation Ratios
The trailing PE ratio is 206.94.
| PE Ratio | 206.94 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 190.96 |
| EV / Sales | 3.65 |
| EV / EBITDA | 42.28 |
| EV / EBIT | 204.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.92 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 89.44 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 874,326 |
| Profits Per Employee | 16,690 |
| Employee Count | 2,345 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHA:600184 has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -22.24% in the last 52 weeks. The beta is 0.87, so SHA:600184's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -22.24% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 13,878,890 |
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 2.05 billion and earned 39.14 million in profits. Earnings per share was 0.07.
| Revenue | 2.05B |
| Gross Profit | 422.87M |
| Operating Income | 10.59M |
| Pretax Income | 45.69M |
| Net Income | 39.14M |
| EBITDA | 115.60M |
| EBIT | 10.59M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 846.21 million in cash and 191.96 million in debt, with a net cash position of 654.25 million or 1.12 per share.
| Cash & Cash Equivalents | 846.21M |
| Total Debt | 191.96M |
| Net Cash | 654.25M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 5.83 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was -142.73 million and capital expenditures -325.36 million, giving a free cash flow of -468.09 million.
| Operating Cash Flow | -142.73M |
| Capital Expenditures | -325.36M |
| Depreciation & Amortization | 105.01M |
| Net Borrowing | 73.84M |
| Free Cash Flow | -468.09M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 20.63%, with operating and profit margins of 0.52% and 1.91%.
| Gross Margin | 20.63% |
| Operating Margin | 0.52% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.91% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.58% |
| Shareholder Yield | -19.35% |
| Earnings Yield | 0.48% |
| FCF Yield | -5.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |