China · Delayed Price · Currency is CNY Ningbo Exciton Technology Statistics
Total Valuation
SHE:300566 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300566 has 259.72 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 259.72M |
| Shares Outstanding | 259.72M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +7.91% |
| Owned by Insiders (%) | 24.38% |
| Owned by Institutions (%) | 7.45% |
| Float | 179.63M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 20.55.
| PE Ratio | 25.12 |
| Forward PE | 20.55 |
| PS Ratio | 2.35 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 18.77 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 18.67.
| EV / Earnings | 24.71 |
| EV / Sales | 2.33 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 22.68 |
| EV / FCF | 18.67 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.59 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 9.65% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 205,314 |
| Employee Count | 973 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHE:300566 has paid 36.61 million in taxes.
| Income Tax | 36.61M |
| Effective Tax Rate | 15.89% |
Stock Price Statistics
The stock price has increased by +40.47% in the last 52 weeks. The beta is 0.72, so SHE:300566's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +40.47% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 7,470,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300566 had revenue of CNY 2.12 billion and earned 199.77 million in profits. Earnings per share was 0.76.
| Revenue | 2.12B |
| Gross Profit | 498.75M |
| Operating Income | 217.65M |
| Pretax Income | 230.43M |
| Net Income | 199.77M |
| EBITDA | 316.82M |
| EBIT | 217.65M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 716.27 million in cash and 685.42 million in debt, giving a net cash position of 30.85 million or 0.12 per share.
| Cash & Cash Equivalents | 716.27M |
| Total Debt | 685.42M |
| Net Cash | 30.85M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 7.91 |
| Working Capital | 760.68M |
Cash Flow
In the last 12 months, operating cash flow was 390.52 million and capital expenditures -126.15 million, giving a free cash flow of 264.37 million.
| Operating Cash Flow | 390.52M |
| Capital Expenditures | -126.15M |
| Free Cash Flow | 264.37M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 23.57%, with operating and profit margins of 10.28% and 9.44%.
| Gross Margin | 23.57% |
| Operating Margin | 10.28% |
| Pretax Margin | 10.89% |
| Profit Margin | 9.44% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 10.28% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.19% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.02% |
| FCF Yield | 5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300566 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |