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XSHG600184
Market cap729mUSD
Dec 26, Last price  
10.47CNY
1D
0.77%
1Q
14.05%
Jan 2017
-51.48%
Name

North Electro-Optic Co Ltd

Chart & Performance

D1W1MN
XSHG:600184 chart
P/E
77.01
P/S
2.42
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
-1.90%
Revenues
2.20b
-12.43%
126,948,699157,494,138192,318,826427,349,218750,146,166519,571,2201,809,186,6971,961,589,4511,887,049,3691,742,910,6711,836,044,9082,746,908,7612,211,423,1481,886,034,9072,422,314,5402,331,710,1462,491,896,1253,311,805,3192,512,935,0602,200,514,176
Net income
69m
-2.60%
8,894,7604,098,6456,173,5007,062,5917,536,3729,488,60487,863,28423,187,4703,015,233061,845,41747,242,50629,609,21244,406,56757,952,93961,948,14851,900,06362,488,78071,015,06269,170,645
CFO
-430m
5,342,568031,715,87822,152,88700-40,167,6380442,974,1180406,802,925237,195,0290087,912,423704,797,714958,166,87000-430,306,225
Dividend
Jun 20, 20240.057 CNY/sh
Earnings
May 16, 2025

Profile

North Electro-Optic Co.,Ltd. researches, develops, produces, and sells optical weapons and equipment in China and internationally. The company is headquartered in Xi'an, China. North Electro-Optic Co.,Ltd. is a subsidiary of China Ordnance Industry Group Corporation.
URL
http://www.northeo.com/
IPO date
Nov 06, 2003
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,200,514
-12.43%
2,512,935
-24.12%
3,311,805
32.90%
Cost of revenue
2,023,178
2,309,731
3,131,903
Unusual Expense (Income)
NOPBT
177,336
203,205
179,903
NOPBT Margin
8.06%
8.09%
5.43%
Operating Taxes
10,172
6,084
4,576
Tax Rate
5.74%
2.99%
2.54%
NOPAT
167,164
197,120
175,327
Net income
69,171
-2.60%
71,015
13.64%
62,489
20.40%
Dividends
(25,438)
(16,789)
Dividend yield
0.45%
0.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,268
9,550
Long-term debt
25,522
48,728
48,664
Deferred revenue
3,913
10,841
11,562
Other long-term liabilities
19,817
1
Net debt
(769,399)
(1,310,147)
(1,883,493)
Cash flow
Cash from operating activities
(430,306)
CAPEX
(114,431)
Cash from investing activities
(112,247)
Cash from financing activities
(40,260)
FCF
(331,372)
134,725
109,768
Balance
Cash
572,853
1,153,078
1,736,476
Long term investments
222,067
217,064
205,230
Excess cash
684,895
1,244,496
1,776,116
Stockholders' equity
1,112,726
1,335,850
1,287,120
Invested Capital
1,891,324
1,281,357
1,202,027
ROIC
10.54%
15.88%
14.44%
ROCE
6.88%
8.03%
7.22%
EV
Common stock shares outstanding
508,608
508,761
508,761
Price
11.43
2.05%
11.20
-30.13%
16.03
41.98%
Market cap
5,813,386
2.02%
5,698,121
-30.13%
8,155,436
41.98%
EV
5,043,987
4,387,975
6,271,943
EBITDA
271,643
286,573
254,670
EV/EBITDA
18.57
15.31
24.63
Interest
1,721
1,838
546
Interest/NOPBT
0.97%
0.90%
0.30%