China · Delayed Price · Currency is CNY Ningbo Exciton Technology Statistics
Total Valuation
SHE:300566 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 5.73 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.73B |
Important Dates
The next confirmed earnings date is 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 -0.18% in one year.
| Current Share Class | 259.72M |
| Shares Outstanding | 259.72M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 2.91% |
| Float | 188.70M |
Valuation Ratios
The trailing PE ratio is 30.01 and the forward PE ratio is 22.49.
| PE Ratio | 30.01 |
| Forward PE | 22.49 |
| PS Ratio | 2.85 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 10.25.
| EV / Earnings | 28.31 |
| EV / Sales | 2.69 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 28.36 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.75 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.27 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 196,856 |
| Employee Count | 1,029 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:300566 has paid 24.10 million in taxes.
| Income Tax | 24.10M |
| Effective Tax Rate | 10.34% |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.88, so SHE:300566's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 17,901,934 |
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 2.13 billion and earned 202.57 million in profits. Earnings per share was 0.78.
| Revenue | 2.13B |
| Gross Profit | 513.29M |
| Operating Income | 202.24M |
| Pretax Income | 233.15M |
| Net Income | 202.57M |
| EBITDA | 307.20M |
| EBIT | 202.24M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 504.44 million in cash and 152.88 million in debt, with a net cash position of 351.57 million or 1.35 per share.
| Cash & Cash Equivalents | 504.44M |
| Total Debt | 152.88M |
| Net Cash | 351.57M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 9.68 |
| Working Capital | 795.04M |
Cash Flow
In the last 12 months, operating cash flow was 681.10 million and capital expenditures -121.61 million, giving a free cash flow of 559.49 million.
| Operating Cash Flow | 681.10M |
| Capital Expenditures | -121.61M |
| Depreciation & Amortization | 104.96M |
| Net Borrowing | -418.46M |
| Free Cash Flow | 559.49M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 24.06%, with operating and profit margins of 9.48% and 9.50%.
| Gross Margin | 24.06% |
| Operating Margin | 9.48% |
| Pretax Margin | 10.93% |
| Profit Margin | 9.50% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 9.48% |
| FCF Margin | 26.23% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.90% |
| FCF Payout Ratio | 11.61% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.33% |
| FCF Yield | 9.21% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |