Ningbo Techmation Co.,Ltd. (SHA:603015)
China · Delayed Price · Currency is CNY 10.13
+0.47 (4.87%)
Jul 31, 2026, 3:00 PM CST
Ningbo Techmation Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 804.79 | 829 | 843.18 | 721.42 | 732.96 | 934.97 |
Revenue Growth | -8.56% | -1.68% | 16.88% | -1.57% | -21.61% | 24.72% |
Gross Profit Gross Profit Growth | 265.37 | 276.4 | 297.98 | 257.11 | 237.05 | 308.74 |
Operating Income Operating Income Growth | 32.05 | 45.74 | 82.69 | 53.08 | 43.19 | 124.19 |
Net Income Net Income Growth | 26.45 | 42.93 | 63.82 | 63.97 | 47.72 | 88.83 |
Earnings Per Share EPS Growth | 0.07 | 0.11 | 0.16 | 0.16 | 0.12 | 0.22 |
EPS Growth | -61.09% | -31.25% | 0% | 33.33% | -45.45% | 46.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Industrial Control Industrial Control Growth | 413.74 |
Drive System Drive System Growth | 297.35 |
New Energy Class New Energy Class Growth | 86.51 |
Unallocated Other Business Unallocated Other Business Growth | 31.39 |
Total Total Growth | 829 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 376.65 | 411.7 | 484.33 | 390.62 | 443.61 | 580.9 |
Total Debt Total Debt Growth | 419.65 | 435.24 | 542.14 | 473.05 | 564.93 | 658.89 |
Net Cash (Debt) Net Cash Growth | -43.01 | -23.55 | -57.81 | -82.42 | -121.32 | -77.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.06 | -0.14 | -0.21 | -0.31 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 41.71 | 57.69 | 96.1 | 134.89 | 73.17 | 96.46 |
Capital Expenditures CapEx Growth | -11.43 | -13.86 | -16.19 | -14.45 | -68.29 | -172.75 |
Free Cash Flow Free Cash Flow Growth | 30.29 | 43.83 | 79.91 | 120.45 | 4.88 | -76.29 |
Free Cash Flow Growth | -67.01% | -45.15% | -33.65% | 2368.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.97% | 33.34% | 35.34% | 35.64% | 32.34% | 33.02% |
Operating Margin | 3.98% | 5.52% | 9.81% | 7.36% | 5.89% | 13.28% |
Pretax Margin | 2.91% | 5.30% | 8.86% | 9.59% | 8.07% | 11.30% |
Profit Margin | 3.29% | 5.18% | 7.57% | 8.87% | 6.51% | 9.50% |
FCF Margin | 3.76% | 5.29% | 9.48% | 16.70% | 0.67% | -8.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.050 | 0.150 | 0.050 | 0.100 |
Dividend Per Share Growth | 60.00% | 60.00% | -66.67% | 200.00% | -50.00% | 0% |
Dividend Yield | 0.79% | 0.64% | 0.52% | 1.58% | 0.80% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 144.76 | 118.17 | 61.88 | 61.67 | 54.56 | 35.17 |
Forward PE | - | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 |
P/FCF Ratio | 135.20 | 115.74 | 49.42 | 32.76 | 533.55 | - |
PS Ratio | 5.09 | 6.12 | 4.68 | 5.47 | 3.55 | 3.34 |