Investing.com - Financial Markets Worldwide

North Electro-Optic Co Ltd (600184)

Shanghai
Currency in CNY
21.37
+0.94(+4.60%)
Closed·

600184 Financial Summary

Key Ratios

P/E Ratio-45.11
Price/Book3.76
Debt / Equity4.03%
Return on Equity-7.93%
Dividend Yield0.00%
EBITDA-131.11M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,491.93,311.812,512.942,200.511,297.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa320.82353.59360.41366.34124.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.7233.8642.8529.75-219.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa51.962.4971.0269.17-206.09
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,105.764,623.294,262.874,095.624,195.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,684.552,139.571,730.031,519.41,796.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,399.622,445.542,494.412,539.732,349
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa956.08-345.01-587.63-598.63-100.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa958.17-192.98-402.58-430.3150.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-104.15-119.67-144.58-112.25-152.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa30.42-72.78-31.25-40.26-28.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa884.34-385.48-578.29-582.73-130.51
* In Millions of CNY (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
305.57M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were North Electro-Optic's earnings for the latest quarter?

The North Electro-Optic EPS (TTM) is -0.39. North Electro-Optic reported sales of 305.57, net income of 0.96, and EPS of 0.00 for the latest quarter.

What was North Electro-Optic's net income for the latest quarter?

North Electro-Optic's net income for the latest quarter was 0.96.

How did North Electro-Optic's performance compare year-over-year in the latest quarter?

The company's revenue moved from 253.49 in the previous quarter to 305.57 in the latest quarter, and net income moved from -207.20 to 0.96 compared to the previous quarter.

What is North Electro-Optic's net profit margin on a TTM basis?

North Electro-Optic's trailing twelve months (TTM) net profit margin is -15.89%.

How does North Electro-Optic's debt to equity ratio compare to industry standards?

North Electro-Optic's total debt-to-equity ratio is 4.03%.

What is North Electro-Optic's return on investment on a TTM basis?

North Electro-Optic's trailing twelve months (TTM) return on investment (ROI) is -7.93%.

Did North Electro-Optic gain or lose cash last quarter?

In the latest quarter, North Electro-Optic's net change in cash was 91.49 million.

What were North Electro-Optic's total assets and liabilities in the latest quarter?

As of the latest quarter, North Electro-Optic reported total assets of 4,321.29 million and total liabilities of 1,794.57 million.

How has North Electro-Optic's total revenue grown this year?

North Electro-Optic's total revenue was 253.49 in the previous quarter and 305.57 in the latest quarter.

What is North Electro-Optic's gross margin on a TTM basis?

North Electro-Optic's trailing twelve months (TTM) gross margin is 11.20%.

What was North Electro-Optic's revenue per share for the latest quarter?

North Electro-Optic's revenue per share for the latest quarter was 5.06.
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