China · Delayed Price · Currency is CNY North Electro-Optic Statistics
Total Valuation
SHA:600184 has a market cap or net worth of CNY 15.54 billion. The enterprise value is 14.48 billion.
| Market Cap | 15.54B |
| Enterprise Value | 14.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600184 has 582.73 million shares outstanding. The number of shares has increased by 10.56% in one year.
| Current Share Class | 582.73M |
| Shares Outstanding | 582.73M |
| Shares Change (YoY) | +10.56% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.20% |
| Float | 349.27M |
Valuation Ratios
The trailing PE ratio is 291.91.
| PE Ratio | 291.91 |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.11, with an EV/FCF ratio of -35.76.
| EV / Earnings | 282.59 |
| EV / Sales | 5.91 |
| EV / EBITDA | 87.11 |
| EV / EBIT | 269.49 |
| EV / FCF | -35.76 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.05 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -0.32 |
| Interest Coverage | 30.40 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 21,852 |
| Employee Count | 2,345 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHA:600184 has paid 893,769 in taxes.
| Income Tax | 893,769 |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has increased by +89.42% in the last 52 weeks. The beta is 0.46, so SHA:600184's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +89.42% |
| 50-Day Moving Average | 22.64 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 45,554,932 |
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 2.45 billion and earned 51.24 million in profits. Earnings per share was 0.09.
| Revenue | 2.45B |
| Gross Profit | 461.33M |
| Operating Income | 28.37M |
| Pretax Income | 53.31M |
| Net Income | 51.24M |
| EBITDA | 128.90M |
| EBIT | 28.37M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.23 billion in cash and 130.78 million in debt, with a net cash position of 1.10 billion or 1.89 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 130.78M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 5.87 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was -173.91 million and capital expenditures -231.08 million, giving a free cash flow of -404.98 million.
| Operating Cash Flow | -173.91M |
| Capital Expenditures | -231.08M |
| Depreciation & Amortization | 100.53M |
| Net Borrowing | 92.81M |
| Free Cash Flow | -404.98M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 18.83%, with operating and profit margins of 1.16% and 2.09%.
| Gross Margin | 18.83% |
| Operating Margin | 1.16% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.09% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.94% |
| Buyback Yield | -10.56% |
| Shareholder Yield | -10.43% |
| Earnings Yield | 0.33% |
| FCF Yield | -2.61% |
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
SHA:600184 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |