China · Delayed Price · Currency is CNY Ningbo Exciton Technology Statistics
Total Valuation
SHE:300566 has a market cap or net worth of CNY 5.28 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.28B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was 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 -1.37% 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 (%) | 24.05% |
| Owned by Institutions (%) | 2.92% |
| Float | 180.51M |
Valuation Ratios
The trailing PE ratio is 26.08.
| PE Ratio | 26.08 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 12.38.
| EV / Earnings | 25.44 |
| EV / Sales | 2.41 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 23.78 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.75 |
| Interest Coverage | 15.38 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| 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 +8.61% 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 | +8.61% |
| 50-Day Moving Average | 19.09 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 5,967,665 |
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 | 219.48M |
| Pretax Income | 229.28M |
| Net Income | 201.80M |
| EBITDA | 320.66M |
| EBIT | 219.48M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 593.85 million in cash and 311.02 million in debt, with a net cash position of 282.83 million or 1.09 per share.
| Cash & Cash Equivalents | 593.85M |
| Total Debt | 311.02M |
| Net Cash | 282.83M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 8.60 |
| 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 10.20% and 9.38%.
| Gross Margin | 24.02% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.65% |
| Profit Margin | 9.38% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 10.20% |
| FCF Margin | 19.27% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.83% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.82% |
| FCF Yield | 7.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |