YOLFTbeta
30

Ningbo Exciton Technology Co Ltd

300566 · SHE · Technology / Electronic Components

18.45CNY-0.48 (-2.54%)

Price History

Full chart

Market Stats

Previous Close18.93
Open18.95
Day Range18.36 – 19.35
52-Week Range17.05 – 43.30
Volume10.15M
Market Cap6.13B
P/E (TTM)29.99
Forward P/E38.17
EPS0.78
Dividend Yield1.07%
Beta0.93
50-Day Avg25.99
200-Day Avg23.31

About

Ningbo Exciton Technology Co., Ltd. engages in the research and development, manufacture, and sale of optical films and functional films in China. The company operates through four segments: Optoelectronics, Photovoltaics, Automobile, and Batteries. The Optoelectronics segment offers optical film products, including diffusion films, brightness enhancement films, quantum dot films, COP films, and composite films, DOP, POP, DPP, silver reflective film, 3D film, protective film, mobile phone hardening film, etc. The Photovoltaic segment provides double-sided coating, coating composite, single-sided coating, transparent back panel, and gap reflective film. The Automobile segment is involved in the production and delivery of automotive window film, car wrap film, and architectural window film. The Batteries Segment provides Polycarbonate (PC) flame retardant film. The company's products are applied in fields comprising televisions, monitors, laptops, tablets, smart phones, navigation systems, and automotive displays, as well as new energy. Ningbo Exciton Technology Co., Ltd. was founded in 2007 and is based in Ningbo, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yan Zhang Ph.D.
  • Employees1.03K
  • HeadquartersNo. 9 Jingyuan Road, Ningbo, China, 315040, China
  • Websitehttps://www.excitontech.cn

Leadership

  • Mr. Yan Zhang Ph.D.Chairman & GM · b. 1972
  • Ms. Xiaoyang LuFinancial Director · b. 1977
  • Mr. Haijiang TangDeputy GM & Director · b. 1977
  • Ms. Lin JiangBoard Secretary & Director · b. 1987
  • Qiyi ZhuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.52M223.44M283.98M390.62M472.44M611.38M738.28M908.44M1.10B1.42B1.92B1.98B2.30B2.18B2.13B
Growth (%)-+181.00%+27.09%+37.55%+20.95%+29.41%+20.76%+23.05%+20.67%+29.55%+35.51%+2.96%+16.24%-5.55%-2.27%
Cost of Revenue62.36M142.49M187.03M261.41M317.99M434.68M542.78M695.48M822.70M1.05B1.53B1.70B1.88B1.69B1.60B
Gross Profit17.15M80.95M96.95M129.20M154.45M176.70M195.51M212.96M273.51M372.53M399.31M277.08M422.80M489.75M529.36M
Gross Margin21.57%36.23%34.14%33.08%32.69%28.90%26.48%23.44%24.95%26.23%20.75%13.98%18.36%22.51%24.90%
Operating Expense16.03M31.76M44.40M77.96M94.31M128.73M134.51M177.87M210.96M224.14M274.90M237.47M265.61M268.83M246.96M
Operating Income1.12M49.19M52.55M51.25M60.14M47.96M61.00M35.10M62.55M148.39M124.41M39.60M157.19M220.93M282.39M
Operating Margin1.41%22.02%18.51%13.12%12.73%7.85%8.26%3.86%5.71%10.45%6.46%2.00%6.82%10.16%13.28%
EBITDA5.76M61.60M65.10M81.48M108.15M118.28M116.60M117.20M162.02M244.31M233.99M156.72M281.87M340.13M348.01M
EBITDA Margin7.25%27.57%22.92%20.86%22.89%19.35%15.79%12.90%14.78%17.20%12.16%7.91%12.24%15.64%16.37%
Net Income3.34M44.83M48.94M52.18M57.32M59.25M60.42M42.63M64.66M136.76M119.22M56.79M144.38M190.11M203.68M
Net Income Margin4.20%20.06%17.23%13.36%12.13%9.69%8.18%4.69%5.90%9.63%6.19%2.87%6.27%8.74%9.58%
R&D4.41M7.28M12.59M19.96M28.34M42.29M54.77M71.25M84.54M104.53M123.16M151.91M157.19M139.09M132.48M
R&D as % of Total Revenue5.54%3.26%4.43%5.11%6.00%6.92%7.42%7.84%7.71%7.36%6.40%7.67%6.82%6.39%6.23%
Interest Expense1.77M4.77M7.83M17.78M18.22M18.80M10.15M24.08M34.96M29.30M39.83M33.12M33.11M24.05M15.49M
Interest Expense % of Total Revenue2.22%2.13%2.76%4.55%3.86%3.07%1.37%2.65%3.19%2.06%2.07%1.67%1.44%1.11%0.73%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.43M269.06M449.39M715.95M1.02B1.37B1.61B1.90B1.99B2.29B3.51B3.57B3.96B3.68B3.56B
Total Liabilities80.71M168.25M310.64M512.02M765.79M808.21M942.67M1.26B1.30B1.45B1.78B1.85B2.09B1.68B1.38B
Total Equity22.72M100.81M138.74M203.93M257.17M561.03M634.14M620.43M677.82M825.00M1.68B1.68B1.84B1.99B2.17B
Cash5.22M23.02M34.23M45.10M79.46M205.35M129.20M145.04M274.27M344.29M1.09B841.71M913.30M681.22M556.67M
Total Debt43.20M92.06M170.79M277.39M370.00M331.72M289.10M580.60M650.00M517.52M813.10M797.32M799.87M529.01M-
Net Debt37.98M69.03M136.56M232.29M290.54M126.36M159.90M435.56M375.73M173.23M-275.23M-44.40M-73.05M-152.21M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.09M-26.11M27.46M-25.27M24.67M-33.28M45.46M-33.96M120.83M153.48M-3.12M35.74M168.80M347.95M385.01M
Investing Cash Flow-10.63M-45.57M-75.32M-74.75M-60.17M-81.01M-178.73M-84.36M-49.42M-77.12M-149.98M-248.53M-187.91M-93.13M-
Financing Cash Flow25.32M78.08M58.36M102.55M66.04M215.28M56.58M111.32M5.73M-72.50M834.08M-59.51M106.22M-450.45M-
Capital Expenditure31.78M46.68M70.00M120.08M110.41M82.99M67.83M43.81M24.00M59.85M159.04M235.40M173.29M133.76M112.39M
Free Cash Flow-43.87M-72.79M-42.54M-145.34M-85.74M-116.27M-22.37M-77.76M96.84M93.63M-162.16M-199.66M-4.49M214.18M272.61M
Dividends Paid1.78M4.48M20.37M24.04M26.36M28.02M27.53M34.14M7.76M7.76M15.52M26.21M13.11M57.28M64.92M
FCF to OCF362.93%278.77%-154.92%575.25%-347.54%349.39%-49.22%229.01%80.14%61.01%5205.27%-558.69%-2.66%61.56%70.81%
Dividend Paid to FCF-4.05%-6.15%-47.89%-16.54%-30.75%-24.10%-123.03%-43.90%8.01%8.29%-9.57%-13.13%-292.10%26.74%23.81%

Earnings

Report DateFeb 26, 2017Apr 24, 2017Aug 22, 2017Oct 26, 2017Apr 26, 2018Aug 24, 2018Oct 26, 2018Apr 24, 2019Aug 28, 2019Oct 29, 2019Feb 28, 2020Apr 24, 2020Aug 27, 2020Oct 28, 2020Apr 23, 2021Aug 17, 2021Oct 28, 2021Apr 22, 2022Aug 16, 2022Oct 26, 2022Apr 26, 2023Aug 22, 2023Oct 24, 2023Dec 31, 2023Apr 19, 2024Aug 22, 2024Oct 25, 2024Apr 21, 2025Aug 27, 2025Oct 30, 2025Apr 30, 2026Aug 24, 2026
EPS Estimate-------------------0.12---0.130.130.09------
EPS Actual0.060.050.050.090.060.050.09-0.020.030.130.070.080.090.220.210.130.170.140.00-0.020.110.080.150.210.210.280.170.080.220.190.220.23
Surprise--------------------116.67%---61.54%61.54%211.11%------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap6.13B
Enterprise Value6.87B
Trailing P/E29.99
Forward P/E38.17
Price / Sales2.87
Price / Book2.87
EPS0.78
Book Value9.68
Revenue (TTM)2.13B
Gross Profit (TTM)513.29M
EBITDA307.20M
Profit Margin9.50%
Operating Margin9.27%
Return on Equity9.11%
Return on Assets3.45%
Shares Outstanding262.10M
Shares Float182.85M
Beta0.93
Dividend Yield1.07%
Dividend Rate0.25
Payout Ratio39.23%

Dividends

20261×
0.20Jun 11, 2026
20251×
0.20Jun 18, 2025
20241×
0.15May 24, 2024
20231×
0.05Jun 16, 2023
20221×
0.10Jun 10, 2022
20211×
0.07Jun 4, 2021
20201×
0.03Jun 23, 2020
20191×
0.03Jun 12, 2019
20181×
0.06Jun 29, 2018
20171×
0.07Jun 23, 2017

Stock Splits

  • Jun 4, 20211.5:1
  • Jun 29, 20181.3:1
  • Jun 23, 201715:10