Ningbo Exciton Technology Statistics

Total Valuation

SHE:300566 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.59 billion.

Market Cap	4.62B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 24, 2024

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 (%)	8.38%
Float	179.63M

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 15.32.

PE Ratio	23.36
Forward PE	15.32
PS Ratio	2.18
PB Ratio	2.24
P/TBV Ratio	2.46
P/FCF Ratio	17.46
P/OCF Ratio	11.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 17.36.

EV / Earnings	22.97
EV / Sales	2.17
EV / EBITDA	11.73
EV / EBIT	15.79
EV / FCF	17.36

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	1.75
Debt / FCF	2.59
Interest Coverage	80.47

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	12.89%
Revenue Per Employee	1.88M
Profits Per Employee	177,258
Employee Count	1,127
Asset Turnover	0.56
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.45% in the last 52 weeks. The beta is 0.69, so SHE:300566's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+19.45%
50-Day Moving Average	18.44
200-Day Moving Average	18.12
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	4,486,095

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	534.04M
Operating Income	290.61M
Pretax Income	230.43M
Net Income	199.77M
EBITDA	390.65M
EBIT	290.61M
Earnings Per Share (EPS)	0.76

Full Income Statement

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	7.68
Working Capital	760.68M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.23%, with operating and profit margins of 13.73% and 9.44%.

Gross Margin	25.23%
Operating Margin	13.73%
Pretax Margin	10.89%
Profit Margin	9.44%
EBITDA Margin	18.46%
EBIT Margin	13.73%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.15
Dividend Yield	0.85%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	28.19%
Buyback Yield	0.22%
Shareholder Yield	1.07%
Earnings Yield	4.33%
FCF Yield	5.73%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a