China · Delayed Price · Currency is CNY Ningbo Exciton Technology Statistics
Total Valuation
SHE:300566 has a market cap or net worth of CNY 5.17 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300566 has 259.72 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 259.72M |
| Shares Outstanding | 259.72M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 4.53% |
| Float | 180.16M |
Valuation Ratios
The trailing PE ratio is 27.66 and the forward PE ratio is 21.42.
| PE Ratio | 27.66 |
| Forward PE | 21.42 |
| PS Ratio | 2.39 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 22.01 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 21.80.
| EV / Earnings | 27.27 |
| EV / Sales | 2.37 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 25.86 |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.50 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 193,094 |
| Employee Count | 973 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:300566 has paid 35.45 million in taxes.
| Income Tax | 35.45M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.64, so SHE:300566's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 18.63 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 69.06 |
| Average Volume (20 Days) | 7,119,858 |
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 2.16 billion and earned 187.88 million in profits. Earnings per share was 0.72.
| Revenue | 2.16B |
| Gross Profit | 490.45M |
| Operating Income | 198.17M |
| Pretax Income | 218.79M |
| Net Income | 187.88M |
| EBITDA | 302.44M |
| EBIT | 198.17M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 642.08 million in cash and 588.55 million in debt, with a net cash position of 53.53 million or 0.21 per share.
| Cash & Cash Equivalents | 642.08M |
| Total Debt | 588.55M |
| Net Cash | 53.53M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 8.13 |
| Working Capital | 845.24M |
Cash Flow
In the last 12 months, operating cash flow was 354.52 million and capital expenditures -119.44 million, giving a free cash flow of 235.08 million.
| Operating Cash Flow | 354.52M |
| Capital Expenditures | -119.44M |
| Free Cash Flow | 235.08M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 22.66%, with operating and profit margins of 9.16% and 8.68%.
| Gross Margin | 22.66% |
| Operating Margin | 9.16% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.68% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 9.16% |
| FCF Margin | 10.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.21% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 3.63% |
| FCF Yield | 4.54% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |