North Electro-Optic Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
North Electro-Optic Co.,Ltd. carries a market capitalization of 13.82B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.82B |
| Enterprise Value | 8.64B |
Share Statistics
North Electro-Optic Co.,Ltd. currently has 508.76M shares outstanding.
| Shares Outstanding | 508.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
North Electro-Optic Co.,Ltd. trades at a trailing price-to-earnings ratio of 47.88. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 10.02.
| PE Ratio | 47.88 |
| PS Ratio | 6.14 |
| PB Ratio | 10.02 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 49.82 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
North Electro-Optic Co.,Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.21, indicating elevated leverage, while an interest coverage ratio of -962.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.20 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -962.77 |
Financial Efficiency
| Return on Equity (ROE) | -20.35 |
| Return on Assets (ROA) | -4.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -36.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -1.07M |
| Effective Tax Rate | N/A |
Stock Price Statistics
North Electro-Optic Co.,Ltd.'s stock has gained approximately 46.90211% over the past 52 weeks. The 50-day moving average sits at 26.40, while the 200-day moving average is 20.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.90211% |
| 50-Day Moving Average | 26.40 |
| 200-Day Moving Average | 20.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, North Electro-Optic Co.,Ltd. generated 1.44B in revenue and converted that into -200.13M in net income, yielding earnings per share of -0.40. EBITDA reached -202.65M, while operating income came in at -202.65M.
| Revenue | 1.44B |
| Gross Profit | 174.92M |
| Operating Income | -202.65M |
| Pretax Income | N/A |
| Net Income | -200.13M |
| EBITDA | -202.65M |
| EBIT | -202.65M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
North Electro-Optic Co.,Ltd. holds 356.08M in cash and equivalents against 101.02M in total debt, resulting in a net debt position of -272.28M. Total book value stands at 883.58M, with working capital of 900.18M providing operational flexibility.
| Cash & Cash Equivalents | 356.08M |
| Total Debt | 101.02M |
| Net Debt | -272.28M |
| Equity (Book Value) | 883.58M |
| Book Value Per Share | 1.75 |
| Working Capital | 900.18M |
Cash Flow
After subtracting -177.78M in capital expenditures, free cash flow totaled -177.78M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -177.78M |
| Free Cash Flow | -177.78M |
| FCF Per Share | -0.35 |
Margins
North Electro-Optic Co.,Ltd. operates with a gross margin of 12.13, reflecting its pricing power and cost economics. The operating margin of -14.06 and net profit margin of -13.88 provide insight into operational efficiency.
| Gross Margin | 12.13 |
| Operating Margin | -14.06 |
| Pretax Margin | N/A |
| Profit Margin | -13.88 |
| EBITDA Margin | -14.06 |
Dividends & Yields
The company's payout ratio of -0.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.66 |
| Shareholder Yield | -1.50 |
| FCF Yield | 2.01 |
Stock Splits
North Electro-Optic Co.,Ltd.'s most recent stock split took place on April 23, 2015 with a 1:2 split ratio.
| Last Split Date | 4/23/2015 |
| Split Ratio | 1:2 |
Scores
North Electro-Optic Co.,Ltd. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.30 |