China · Delayed Price · Currency is CNY Ningbo Exciton Technology Statistics
Total Valuation
SHE:300566 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHE:300566 has 259.72 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 259.72M |
| Shares Outstanding | 259.72M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 3.40% |
| Float | 189.33M |
Valuation Ratios
The trailing PE ratio is 26.42 and the forward PE ratio is 17.74.
| PE Ratio | 26.42 |
| Forward PE | 17.74 |
| PS Ratio | 2.27 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 8.28 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 7.54.
| EV / Earnings | 24.28 |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 23.59 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.67 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.31 |
| Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 174,788 |
| Employee Count | 1,029 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, SHE:300566 has paid 19.63 million in taxes.
| Income Tax | 19.63M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 1.07, so SHE:300566's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 11,607,346 |
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 2.11 billion and earned 179.86 million in profits. Earnings per share was 0.70.
| Revenue | 2.11B |
| Gross Profit | 504.29M |
| Operating Income | 185.09M |
| Pretax Income | 207.21M |
| Net Income | 179.86M |
| EBITDA | 287.85M |
| EBIT | 185.09M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 617.01 million in cash and 178.70 million in debt, with a net cash position of 438.32 million or 1.69 per share.
| Cash & Cash Equivalents | 617.01M |
| Total Debt | 178.70M |
| Net Cash | 438.32M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 9.42 |
| Working Capital | 804.94M |
Cash Flow
In the last 12 months, operating cash flow was 683.04 million and capital expenditures -104.08 million, giving a free cash flow of 578.95 million.
| Operating Cash Flow | 683.04M |
| Capital Expenditures | -104.08M |
| Depreciation & Amortization | 102.76M |
| Net Borrowing | -424.18M |
| Free Cash Flow | 578.95M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 23.86%, with operating and profit margins of 8.76% and 8.51%.
| Gross Margin | 23.86% |
| Operating Margin | 8.76% |
| Pretax Margin | 9.81% |
| Profit Margin | 8.51% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 8.76% |
| FCF Margin | 27.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.92% |
| FCF Payout Ratio | 11.22% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.78% |
| FCF Yield | 12.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |