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North Electro-Optic Co Ltd

North Electro-Optic Co Ltd

600184 · SHG · Industrials / Aerospace & Defense

14.21CNY-0.75 (-5.01%)

Price History

Full chart

Market Stats

Previous Close14.96
Open14.99
Day Range14.19 – 15.07
52-Week Range14.32 – 33.55
Volume12.88M
Market Cap10.40B
P/E (TTM)178.50
Forward P/E35.59
EPS0.10
Dividend Yield0.18%
Beta0.67
50-Day Avg18.30
200-Day Avg20.67

About

North Electro-Optic Co.,Ltd. researches, develops, produces, and sells defense and optoelectronic materials and components in China and internationally. The company also provides optoelectronic defense products, including large weapon systems, precision guidance seekers, and optoelectronic information equipment. The company was founded in 2000 and is headquartered in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Feng Sun
  • Employees2.35K
  • HeadquartersNo. 35, Changle Middle Road, Xi'an, China, 710043, China
  • Websitehttps://northeo.com

Leadership

  • Mr. Feng SunActing Chairman & Board Secretary · b. 1971
  • Mr. Liang ChenGM & Director · b. 1969
  • Mr. Liyong ZhouDeputy GM & Director · b. 1968
  • Mr. Shuangxi CaoDeputy General Manager · b. 1971
  • Mr. Huafeng XuDeputy General Manager · b. 1973
  • Mr. Hao WangDeputy General Manager · b. 1977
  • Mr. Zhenhong LvDeputy General Manager · b. 1981
  • Hao LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue80.25M85.75M90.29M97.01M126.95M157.49M197.34M427.35M750.15M1.69B1.81B1.96B1.89B1.74B1.84B2.75B2.21B1.89B2.42B2.33B2.49B3.31B2.51B2.20B1.30B2.44B
Growth (%)-+6.86%+5.29%+7.44%+30.87%+24.06%+25.30%+116.56%+75.53%+125.44%+6.98%+8.42%-3.80%-7.64%+5.34%+49.61%-19.49%-14.71%+28.43%-3.74%+6.87%+32.90%-24.12%-12.43%-41.06%+88.20%
Cost of Revenue47.16M51.34M58.66M63.05M93.92M130.39M159.25M370.04M669.34M446.56M1.48B1.64B1.58B1.49B1.55B2.47B1.95B1.60B2.15B2.04B2.17B2.96B2.15B1.83B1.17B2.00B
Gross Profit33.09M34.42M31.62M33.96M33.03M27.11M33.85M57.31M80.80M73.01M334.00M318.95M302.86M253.78M282.97M273.32M261.39M281.20M269.43M290.64M320.82M353.59M360.41M366.34M124.02M442.10M
Gross Margin41.23%40.13%35.03%35.01%26.02%17.21%17.15%13.41%10.77%4.32%18.46%16.26%16.05%14.56%15.41%9.95%11.82%14.91%11.12%12.46%12.87%10.68%14.34%16.65%9.56%18.11%
Operating Expense21.72M19.60M17.20M22.67M25.07M25.22M37.23M38.91M74.55M-21.60M218.06M258.30M248.14M285.02M218.41M224.43M233.28M238.06M209.42M229.97M259.27M288.75M286.66M301.55M346.48M392.63M
Operating Income11.37M14.82M14.43M11.29M7.96M1.89M-3.38M18.40M6.25M94.61M115.94M60.65M54.72M-31.24M64.57M48.89M28.11M43.13M60.01M60.67M61.55M64.85M73.74M64.79M-222.46M49.47M
Operating Margin14.17%17.28%15.98%11.64%6.27%1.20%-1.71%4.30%0.83%5.59%6.41%3.09%2.90%-1.79%3.52%1.78%1.27%2.29%2.48%2.60%2.47%1.96%2.93%2.94%-17.15%2.03%
EBITDA15.85M18.47M24.68M17.34M24.25M19.60M29.01M40.72M44.72M165.06M187.72M122.47M115.90M-8.74M132.99M118.91M80.99M85.32M98.27M106.40M95.17M98.82M115.87M112.80M-131.11M165.17M
EBITDA Margin19.76%21.54%27.34%17.88%19.10%12.45%14.70%9.53%5.96%9.76%10.38%6.24%6.14%-0.50%7.24%4.33%3.66%4.52%4.06%4.56%3.82%2.98%4.61%5.13%-10.11%6.77%
Net Income10.23M14.43M12.68M13.29M8.89M4.10M6.73M7.06M7.54M9.49M87.86M23.19M3.02M-166.33M61.85M47.24M29.61M44.41M57.95M61.95M51.90M62.49M71.02M69.17M-206.09M51.08M
Net Income Margin12.74%16.82%14.04%13.70%7.01%2.60%3.41%1.65%1.00%0.56%4.86%1.18%0.16%-9.54%3.37%1.72%1.34%2.35%2.39%2.66%2.08%1.89%2.83%3.14%-15.89%2.09%
R&D----------75.43M78.91M84.05M81.22M91.69M89.19M89.82M96.04M120.89M116.65M147.80M147.82M133.65M160.44M217.69M183.64M
R&D as % of Total Revenue----------4.17%4.02%4.45%4.66%4.99%3.25%4.06%5.09%4.99%5.00%5.93%4.46%5.32%7.29%16.78%7.52%
Interest Expense4.41M4.05M3.31M4.21M4.11M3.36M5.99M11.40M11.98M5.50M21.29M44.92M52.11M28.44M26.97M19.77M05.96M4.02M729.15K586.64K545.95K1.84M1.72M380.64K820.50K
Interest Expense % of Total Revenue5.50%4.72%3.66%4.34%3.23%2.13%3.03%2.67%1.60%0.32%1.18%2.29%2.76%1.63%1.47%0.72%0.00%0.32%0.17%0.03%0.02%0.02%0.07%0.08%0.03%0.03%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets167.78M194.65M218.79M407.53M418.73M413.64M731.53M877.08M1.14B1.28B2.55B2.90B2.99B2.52B2.93B4.17B3.85B3.82B3.55B3.83B5.11B4.62B4.26B4.10B4.20B5.31B
Total Liabilities105.72M118.06M137.50M134.68M133.51M124.75M354.43M500.04M637.00M755.18M1.56B1.90B1.97B1.59B1.92B1.91B1.59B1.53B1.23B1.47B2.71B2.18B1.77B1.56B1.85B1.85B
Total Equity62.06M76.59M81.29M269.51M271.87M278.31M323.81M331.25M343.21M354.70M933.87M961.16M1.00B923.72M988.35M2.24B2.24B2.28B2.32B2.37B2.40B2.45B2.49B2.54B2.35B3.41B
Cash33.28M18.77M9.14M160.91M73.66M27.42M76.22M148.15M202.95M125.44M287.36M264.12M428.86M566.73M507.64M1.65B856.68M924.64M784.53M1.23B2.12B1.74B1.15B572.85M437.31M1.08B
Total Debt72.10M72.60M79.10M82.30M68.63M74.03M192.50M240.00M366.35M467.92M701.93M1.11B824.41M463.60M210.29M89.95M50.73M170.73M120.00M12.24M50.03M33.88M35.63M12.76M11.45M-
Net Debt38.82M53.83M69.96M-78.61M-5.03M46.61M116.28M91.85M163.40M342.48M414.56M845.79M395.55M-103.13M-297.35M-1.56B-805.95M-753.91M-664.53M-1.22B-2.07B-1.70B-1.12B-548.35M-425.86M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--17.54M-5.34M-23.08M31.72M22.15M-44.55M-8.33M-40.17M-13.70M442.97M-1.31M406.80M237.20M-534.46M-6.16M87.91M704.80M958.17M-192.98M-402.58M-430.31M50.19M-365.79M
Investing Cash Flow---22.54M-19.83M-64.04M-26.68M-4.80M-3.84M-90.05M-125.45M-110.23M-355.19M-8.88M-4.48M-123.48M-168.32M-229.99M41.09M-80.53M-119.98M-104.15M-119.67M-144.58M-112.25M-152.01M-
Financing Cash Flow---4.63M165.55M-28.56M3.52M22.45M54.47M171.74M68.14M79.73M348.31M-260.16M138.17M-363.64M1.10B-28.67M32.99M-150.17M-137.91M30.42M-72.78M-31.25M-40.26M-28.99M-
Capital Expenditure0023.05M20.11M56.16M24.39M30.13M10.82M90.51M95.72M111.02M202.85M49.31M85.01M123.53M178.85M65.67M101.78M107.81M147.53M72.93M123.36M147.58M114.43M152.76M178.63M
Free Cash Flow---5.50M-20.11M-50.82M-47.47M1.59M11.33M-135.06M-104.04M-151.18M-216.55M393.67M-86.31M283.27M58.35M-600.13M-107.94M-19.90M557.27M885.23M-316.34M-550.16M-544.74M-102.57M-544.42M
Dividends Paid--10.01M11.14M10.80M3.32M5.68M11.09M14.60M14.28M38.89M57.93M65.34M26.09M29.14M14.18M39.41M17.01M19.43M17.81M18.82M16.79M25.44M29.33M29.27M1.77M
FCF to OCF---31.38%--951.24%205.67%5.00%51.14%303.16%1249.31%376.38%1581.00%88.87%6611.92%69.63%24.60%112.29%1752.84%-22.64%79.07%92.39%163.93%136.66%126.59%-204.37%148.83%
Dividend Paid to FCF---181.81%-55.36%-21.25%-7.00%358.15%97.88%-10.81%-13.72%-25.72%-26.75%16.60%-30.23%10.29%24.29%-6.57%-15.76%-97.65%3.20%2.13%-5.31%-4.62%-5.38%-28.54%-0.33%

Earnings

Report DateMar 31, 2009Feb 24, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 21, 2014Oct 27, 2014Mar 12, 2015Apr 23, 2015Jul 30, 2015Oct 29, 2015Mar 25, 2016Apr 21, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 7, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 20, 2018Aug 24, 2018Oct 26, 2018Mar 29, 2019Apr 22, 2019Aug 16, 2019Oct 29, 2019Dec 31, 2019Apr 24, 2020Aug 22, 2020Oct 29, 2020Mar 31, 2021Apr 24, 2021Aug 23, 2021Oct 29, 2021Mar 29, 2022Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-0.02-----------------0.050.020.10---------------------------------
EPS Actual-0.010.010.010.030.000.090.020.07-0.050.010.02-0.120.000.110.030.08-0.02-0.490.000.03-0.000.120.010.03-0.000.070.000.010.000.040.000.010.030.050.010.040.040.030.010.050.030.030.030.050.070.020.030.020.040.030.040.030.030.040.01
Surprise--27.50%------------------40.00%-115.50%17.70%---------------------------------
Timing-After-hours-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-------Pre-market----

Key Statistics & Ratios

Market Cap10.40B
Enterprise Value10.95B
Trailing P/E178.50
Forward P/E35.59
Price / Sales4.43
Price / Book3.46
EPS0.10
Book Value5.86
Revenue (TTM)2.35B
Gross Profit (TTM)464.55M
EBITDA133.01M
Profit Margin2.32%
Operating Margin2.54%
Return on Equity1.90%
Return on Assets0.45%
Shares Outstanding582.73M
Shares Float286.57M
Beta0.67
Dividend Yield0.18%
Dividend Rate0.03
Payout Ratio33.78%

Dividends

20231×
0.06Jun 30, 2023
20221×
0.05Jun 13, 2022
20211×
0.03Jun 18, 2021
20201×
0.04Jun 4, 2020
20191×
0.04May 30, 2019
20181×
0.03Jun 29, 2018
20171×
0.02Jun 8, 2017
20161×
0.06May 25, 2016
20121×
0.03May 18, 2012
20061×
0.22Nov 22, 2006
20041×
0.03Jun 16, 2004

Stock Splits

  • Apr 23, 20152:1
  • May 31, 20073:2