Ningbo Exciton Technology Co., Ltd. (SHE:300566)
China flag China · Delayed Price · Currency is CNY
27.72
-0.77 (-2.70%)
Aug 25, 2026, 12:34 PM CST

Ningbo Exciton Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1332,1262,1752,3031,9811,925
Revenue Growth
0.14%-2.27%-5.55%16.24%2.96%35.51%
Gross Profit
520.77508.32489.75422.8277.08399.31
Operating Income
213.36215.89200.39117.7914.82159.22
Net Income
202.57203.68190.11144.3856.79119.22
Earnings Per Share
0.780.780.730.550.220.51
EPS Growth
11.46%6.85%32.73%150.00%-56.86%-13.56%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,7901,7161,5261,5161,399
Foreign
336.21459.61776.83465.21-
Total
2,1262,1752,3031,9811,925

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
504.44581.51681.22944.05842.481,089
Total Debt
152.88425.63644.85940.31797.32814
Net Cash (Debt)
351.57155.8736.373.7445.16275.34
Net Cash Growth
-328.53%873.16%-91.72%-83.60%-
Net Cash Per Share
1.350.600.140.010.171.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
681.1385.01347.95168.835.74-3.12
Capital Expenditures
-121.61-112.39-133.76-173.29-235.4-159.04
Free Cash Flow
559.49272.61214.18-4.49-199.66-162.16
Free Cash Flow Growth
216.63%27.28%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.41%23.91%22.51%18.36%13.98%20.75%
Operating Margin
10.00%10.15%9.21%5.11%0.75%8.27%
Pretax Margin
10.93%10.89%10.09%7.05%2.44%6.66%
Profit Margin
9.50%9.58%8.74%6.27%2.87%6.19%
FCF Margin
26.23%12.82%9.85%-0.19%-10.08%-8.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.2000.1500.0500.100
Dividend Per Share Growth
0%0%33.33%200.00%-50.00%49.93%
Dividend Yield
0.66%1.10%1.03%0.83%0.19%0.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.5523.4026.9433.91123.7062.48
Forward PE
27.3917.5618.7832.2153.4014.48
P/FCF Ratio
13.2317.4823.91---
PS Ratio
3.472.242.352.133.553.87