North Electro-Optic Statistics

Total Valuation

SHA:600184 has a market cap or net worth of CNY 13.13 billion. The enterprise value is 12.07 billion.

Market Cap	13.13B
Enterprise Value	12.07B

Important Dates

The last earnings date was 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 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 (%)	7.26%
Float	349.27M

Valuation Ratios

The trailing PE ratio is 246.60.

PE Ratio	246.60
Forward PE	n/a
PS Ratio	5.36
PB Ratio	3.80
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.38, with an EV/FCF ratio of -29.80.

EV / Earnings	235.51
EV / Sales	4.93
EV / EBITDA	59.38
EV / EBIT	169.08
EV / FCF	-29.80

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	0.74
Debt / FCF	-0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	1.26%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	1.01M
Profits Per Employee	21,219
Employee Count	2,415
Asset Turnover	0.50
Inventory Turnover	2.64

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 +79.67% in the last 52 weeks. The beta is 0.35, so SHA:600184's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+79.67%
50-Day Moving Average	19.19
200-Day Moving Average	18.83
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	55,262,669

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	472.72M
Operating Income	46.01M
Pretax Income	53.31M
Net Income	51.24M
EBITDA	148.08M
EBIT	46.01M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 130.78 million in debt, giving 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	5.79
Working Capital	1.88B

Full Balance Sheet

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	102.07M
Net Borrowing	119.08M
Free Cash Flow	-404.98M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 1.88% and 2.09%.

Gross Margin	19.29%
Operating Margin	1.88%
Pretax Margin	2.18%
Profit Margin	2.09%
EBITDA Margin	6.04%
EBIT Margin	1.88%
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	2.94%
Buyback Yield	-10.56%
Shareholder Yield	-10.56%
Earnings Yield	0.39%
FCF Yield	-3.08%

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

Altman Z-Score	n/a
Piotroski F-Score	5