Ningbo Exciton Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Ningbo Exciton Technology Co., Ltd. carries a market capitalization of 9.83B, placing it among publicly traded companies globally. Its enterprise value stands at 5.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.83B |
| Enterprise Value | 5.24B |
Share Statistics
Ningbo Exciton Technology Co., Ltd. currently has 263.74M shares outstanding.
| Shares Outstanding | 263.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Exciton Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 28.63. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 4.68.
| PE Ratio | 28.63 |
| PS Ratio | 2.45 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 48.53 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Exciton Technology Co., Ltd. trades at an EV/EBITDA multiple of 18.92 and an EV/FCF ratio of 42.81. The EV/Sales ratio of 2.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.46 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 18.92 |
| EV / FCF | 42.81 |
Financial Position
Ningbo Exciton Technology Co., Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.92, indicating elevated leverage, while an interest coverage ratio of 15.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.42 |
| Debt / Equity | 27.92 |
| Debt / EBITDA | 2.08 |
| Interest Coverage | 15.32 |
Financial Efficiency
Ningbo Exciton Technology Co., Ltd. posts a return on equity of 17.22 and a return on invested capital of 8.88.
| Return on Equity (ROE) | 17.22 |
| Return on Assets (ROA) | 4.99 |
| Return on Invested Capital (ROIC) | 8.88 |
| Return on Capital Employed (ROCE) | 12.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.53 |
Taxes
Over the trailing twelve months, Ningbo Exciton Technology Co., Ltd. has paid 36.24M in income taxes, reflecting an effective tax rate of 17.10.
| Income Tax | 36.24M |
| Effective Tax Rate | 17.10 |
Stock Price Statistics
Ningbo Exciton Technology Co., Ltd.'s stock has gained approximately 101.38298% over the past 52 weeks. The 50-day moving average sits at 25.80, while the 200-day moving average is 20.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 101.38298% |
| 50-Day Moving Average | 25.80 |
| 200-Day Moving Average | 20.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Exciton Technology Co., Ltd. generated 2.13B in revenue and converted that into 182.06M in net income, yielding earnings per share of 0.66. EBITDA reached 276.95M, while operating income came in at 276.95M.
| Revenue | 2.13B |
| Gross Profit | 513.89M |
| Operating Income | 276.95M |
| Pretax Income | 211.95M |
| Net Income | 182.06M |
| EBITDA | 276.95M |
| EBIT | 276.95M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
Ningbo Exciton Technology Co., Ltd. holds 553.27M in cash and equivalents against 576.25M in total debt, resulting in a net debt position of 120.50M. Total book value stands at 1.11B, with working capital of 812.02M providing operational flexibility.
| Cash & Cash Equivalents | 553.27M |
| Total Debt | 576.25M |
| Net Debt | 120.50M |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 4.16 |
| Working Capital | 812.02M |
Cash Flow
After subtracting -107.41M in capital expenditures, free cash flow totaled -107.41M - equivalent to -0.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -107.41M |
| Free Cash Flow | -107.41M |
| FCF Per Share | -0.40 |
Margins
Ningbo Exciton Technology Co., Ltd. operates with a gross margin of 24.12, reflecting its pricing power and cost economics. The operating margin of 13.00 and net profit margin of 8.55 provide insight into operational efficiency.
| Gross Margin | 24.12 |
| Operating Margin | 13.00 |
| Pretax Margin | 9.95 |
| Profit Margin | 8.55 |
| EBITDA Margin | 13.00 |
Dividends & Yields
The company's payout ratio of 40.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 40.12 |
| Shareholder Yield | 6.62 |
| FCF Yield | 2.06 |
Stock Splits
Ningbo Exciton Technology Co., Ltd.'s most recent stock split took place on June 4, 2021 with a 2:3 split ratio.
| Last Split Date | 6/4/2021 |
| Split Ratio | 2:3 |
Scores
Ningbo Exciton Technology Co., Ltd. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.54 |