North Electro-Optic Co.,Ltd. (SHA:600184)
China flag China · Delayed Price · Currency is CNY
18.08
-0.14 (-0.77%)
Sep 3, 2026, 11:30 AM CST

North Electro-Optic Statistics

Total Valuation

SHA:600184 has a market cap or net worth of CNY 10.62 billion. The enterprise value is 9.80 billion.

Market Cap10.62B
Enterprise Value 9.80B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 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 13.14% in one year.

Current Share Class 582.73M
Shares Outstanding 582.73M
Shares Change (YoY) +13.14%
Shares Change (QoQ) -2.74%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.12%
Float 286.57M

Valuation Ratios

The trailing PE ratio is 192.15.

PE Ratio 192.15
Forward PE n/a
PS Ratio 4.52
PB Ratio 3.07
P/TBV Ratio 3.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 179.59
EV / Sales 4.17
EV / EBITDA 56.87
EV / EBIT 189.83
EV / FCF n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.05.

Current Ratio 2.05
Quick Ratio 1.38
Debt / Equity 0.05
Debt / EBITDA 1.11
Debt / FCF -0.39
Interest Coverage 34.31

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE) 1.90%
Return on Assets (ROA) 0.36%
Return on Invested Capital (ROIC) 1.09%
Return on Capital Employed (ROCE) 0.76%
Weighted Average Cost of Capital (WACC) 7.82%
Revenue Per Employee 1.00M
Profits Per Employee 23,281
Employee Count2,345
Asset Turnover 0.48
Inventory Turnover 2.26

Taxes

In the past 12 months, SHA:600184 has paid 2.22 million in taxes.

Income Tax 2.22M
Effective Tax Rate 3.83%

Stock Price Statistics

The stock price has decreased by -11.12% in the last 52 weeks. The beta is 0.67, so SHA:600184's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -11.12%
50-Day Moving Average 19.80
200-Day Moving Average 20.48
Relative Strength Index (RSI) 49.27
Average Volume (20 Days) 14,150,180

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 2.35 billion and earned 54.59 million in profits. Earnings per share was 0.09.

Revenue2.35B
Gross Profit 461.48M
Operating Income 28.15M
Pretax Income 57.92M
Net Income 54.59M
EBITDA 127.10M
EBIT 28.15M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 165.96 million in debt, with a net cash position of 851.14 million or 1.46 per share.

Cash & Cash Equivalents 1.02B
Total Debt 165.96M
Net Cash 851.14M
Net Cash Per Share 1.46
Equity (Book Value) 3.45B
Book Value Per Share 5.95
Working Capital 1.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177.67 million and capital expenditures -252.62 million, giving a free cash flow of -430.29 million.

Operating Cash Flow -177.67M
Capital Expenditures -252.62M
Depreciation & Amortization 98.96M
Net Borrowing 74.58M
Free Cash Flow -430.29M
FCF Per Share -0.74
Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 1.20% and 2.32%.

Gross Margin 19.63%
Operating Margin 1.20%
Pretax Margin 2.46%
Profit Margin 2.32%
EBITDA Margin 5.41%
EBIT Margin 1.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.03
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.73%
Buyback Yield -13.14%
Shareholder Yield -12.96%
Earnings Yield 0.51%
FCF Yield -4.05%
Dividend Details

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 5