China · Delayed Price · Currency is CNY Ningbo Exciton Technology Statistics
Total Valuation
SHE:300566 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 6.98 billion.
| Market Cap | 7.23B |
| Enterprise Value | 6.98B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300566 has 259.72 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 259.72M |
| Shares Outstanding | 259.72M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 2.44% |
| Float | 182.85M |
Valuation Ratios
The trailing PE ratio is 35.72 and the forward PE ratio is 26.76.
| PE Ratio | 35.72 |
| Forward PE | 26.76 |
| PS Ratio | 3.36 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 16.83.
| EV / Earnings | 34.58 |
| EV / Sales | 3.24 |
| EV / EBITDA | 22.07 |
| EV / EBIT | 32.45 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.77 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.81 |
| Interest Coverage | 15.07 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 196,109 |
| Employee Count | 1,029 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHE:300566 has paid 23.68 million in taxes.
| Income Tax | 23.68M |
| Effective Tax Rate | 10.33% |
Stock Price Statistics
The stock price has increased by +46.94% in the last 52 weeks. The beta is 0.70, so SHE:300566's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +46.94% |
| 50-Day Moving Average | 27.49 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 31,674,217 |
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 2.15 billion and earned 201.80 million in profits. Earnings per share was 0.78.
| Revenue | 2.15B |
| Gross Profit | 516.94M |
| Operating Income | 215.00M |
| Pretax Income | 229.28M |
| Net Income | 201.80M |
| EBITDA | 316.18M |
| EBIT | 215.00M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 593.85 million in cash and 333.97 million in debt, with a net cash position of 259.88 million or 1.00 per share.
| Cash & Cash Equivalents | 593.85M |
| Total Debt | 333.97M |
| Net Cash | 259.88M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 8.57 |
| Working Capital | 868.19M |
Cash Flow
In the last 12 months, operating cash flow was 519.06 million and capital expenditures -104.37 million, giving a free cash flow of 414.69 million.
| Operating Cash Flow | 519.06M |
| Capital Expenditures | -104.37M |
| Depreciation & Amortization | 101.18M |
| Net Borrowing | -352.61M |
| Free Cash Flow | 414.69M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 24.02%, with operating and profit margins of 9.99% and 9.38%.
| Gross Margin | 24.02% |
| Operating Margin | 9.99% |
| Pretax Margin | 10.65% |
| Profit Margin | 9.38% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 9.99% |
| FCF Margin | 19.27% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.83% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.79% |
| FCF Yield | 5.74% |
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 3.83 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 8 |