Ningbo Exciton Technology Statistics

Total Valuation

SHE:300566 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 4.74 billion.

Market Cap	4.89B
Enterprise Value	4.74B

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 258.08 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	258.08M
Shares Outstanding	258.08M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-6.58%
Owned by Insiders (%)	24.33%
Owned by Institutions (%)	3.85%
Float	178.53M

Valuation Ratios

The trailing PE ratio is 24.28.

PE Ratio	24.28
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.24
P/TBV Ratio	2.44
P/FCF Ratio	17.93
P/OCF Ratio	12.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 17.39.

EV / Earnings	23.27
EV / Sales	2.23
EV / EBITDA	12.36
EV / EBIT	16.78
EV / FCF	17.39

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.20.

Current Ratio	1.70
Quick Ratio	1.42
Debt / Equity	0.20
Debt / EBITDA	1.11
Debt / FCF	1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	11.88%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	2.18M
Profits Per Employee	209,334
Employee Count	973
Asset Turnover	0.59
Inventory Turnover	4.83

Taxes

In the past 12 months, SHE:300566 has paid 26.05 million in taxes.

Income Tax	26.05M
Effective Tax Rate	11.25%

Stock Price Statistics

The stock price has increased by +6.52% 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	+6.52%
50-Day Moving Average	19.18
200-Day Moving Average	19.02
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	4,425,621

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 203.68 million in profits. Earnings per share was 0.78.

Revenue	2.13B
Gross Profit	529.36M
Operating Income	282.39M
Pretax Income	231.50M
Net Income	203.68M
EBITDA	383.41M
EBIT	282.39M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 581.51 million in cash and 425.63 million in debt, giving a net cash position of 155.87 million or 0.60 per share.

Cash & Cash Equivalents	581.51M
Total Debt	425.63M
Net Cash	155.87M
Net Cash Per Share	0.60
Equity (Book Value)	2.18B
Book Value Per Share	8.73
Working Capital	830.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.01 million and capital expenditures -112.39 million, giving a free cash flow of 272.61 million.

Operating Cash Flow	385.01M
Capital Expenditures	-112.39M
Depreciation & Amortization	101.02M
Net Borrowing	-218.99M
Free Cash Flow	272.61M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 13.28% and 9.58%.

Gross Margin	24.90%
Operating Margin	13.28%
Pretax Margin	10.89%
Profit Margin	9.58%
EBITDA Margin	18.04%
EBIT Margin	13.28%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.20
Dividend Yield	1.08%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	31.87%
Buyback Yield	-0.27%
Shareholder Yield	0.81%
Earnings Yield	4.17%
FCF Yield	5.58%

Dividend Details

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	6