China · Delayed Price · Currency is CNY Ningbo Exciton Technology Statistics
Total Valuation
SHE:300566 has a market cap or net worth of CNY 7.40 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was 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 -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 (%) | 23.14% |
| Owned by Institutions (%) | 2.81% |
| Float | 182.85M |
Valuation Ratios
The trailing PE ratio is 36.55 and the forward PE ratio is 27.39.
| PE Ratio | 36.55 |
| Forward PE | 27.39 |
| PS Ratio | 3.47 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 13.23 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 12.62.
| EV / Earnings | 34.85 |
| EV / Sales | 3.31 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 33.09 |
| EV / FCF | 12.62 |
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 | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.27 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 196,856 |
| Employee Count | 1,029 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.95 |
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 +38.91% in the last 52 weeks. The beta is 0.90, so SHE:300566's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +38.91% |
| 50-Day Moving Average | 29.74 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 24,375,709 |
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 | 520.77M |
| Operating Income | 213.36M |
| Pretax Income | 233.15M |
| Net Income | 202.57M |
| EBITDA | 318.63M |
| EBIT | 213.36M |
| 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 | 9.46 |
| 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 | 105.27M |
| Net Borrowing | -418.46M |
| Free Cash Flow | 559.49M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 24.41%, with operating and profit margins of 10.00% and 9.50%.
| Gross Margin | 24.41% |
| Operating Margin | 10.00% |
| Pretax Margin | 10.93% |
| Profit Margin | 9.50% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 10.00% |
| FCF Margin | 26.23% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.90% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.74% |
| FCF Yield | 7.56% |
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 | 7 |