Ningbo Techmation Co.,Ltd. (SHA:603015)
China · Delayed Price · Currency is CNY 10.60
+0.04 (0.38%)
Jul 10, 2026, 3:00 PM CST
Ningbo Techmation Income Statement
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 |
Operating Revenue | 773.4 | 797.61 | 813.02 | 690.18 | 710.08 | 934.97 |
Other Revenue | 31.39 | 31.39 | 30.16 | 31.24 | 22.88 | - |
| 804.79 | 829 | 843.18 | 721.42 | 732.96 | 934.97 | |
Revenue Growth (YoY) | -8.56% | -1.68% | 16.88% | -1.57% | -21.61% | 24.72% |
Cost of Revenue | 539.42 | 552.6 | 545.2 | 464.31 | 495.9 | 626.24 |
Gross Profit | 265.37 | 276.4 | 297.98 | 257.11 | 237.05 | 308.74 |
Selling, General & Admin | 173.23 | 169.7 | 153.87 | 139.47 | 134.81 | 134.55 |
Research & Development | 68.64 | 67.07 | 64.97 | 69.04 | 64.49 | 67.2 |
Other Operating Expenses | -8.66 | -7.7 | -6.53 | -8.45 | -7.7 | -15.31 |
Operating Expenses | 233.32 | 230.66 | 215.29 | 204.03 | 193.86 | 184.55 |
Operating Income | 32.05 | 45.74 | 82.69 | 53.08 | 43.19 | 124.19 |
Interest Expense | -10.82 | -11.37 | -12.82 | -11.31 | -13.95 | -9.82 |
Interest & Investment Income | 13.97 | 15.49 | 17.81 | 13.75 | 8.35 | 11.68 |
Currency Exchange Gain (Loss) | -6.48 | -6.48 | 4.4 | 3.68 | 11.95 | -1.02 |
Other Non Operating Income (Expenses) | -6.56 | -0.66 | -1.22 | -0.6 | -0.95 | -1.91 |
EBT Excluding Unusual Items | 22.15 | 42.71 | 90.86 | 58.6 | 48.59 | 123.12 |
Impairment of Goodwill | -9.51 | -9.51 | - | - | - | -15.72 |
Gain (Loss) on Sale of Investments | 4.47 | 4.45 | -9.5 | -0.5 | 9.37 | -0.82 |
Gain (Loss) on Sale of Assets | 0 | -0.01 | -0.02 | 0.29 | 0.6 | -0.05 |
Asset Writedown | -0.02 | -0.02 | -0.05 | - | - | 0 |
Other Unusual Items | 6.32 | 6.32 | -6.56 | 10.81 | 0.58 | -0.88 |
Pretax Income | 23.41 | 43.94 | 74.74 | 69.19 | 59.13 | 105.65 |
Income Tax Expense | 7.7 | 7.4 | 14.21 | 5.62 | 10.06 | 20.98 |
Earnings From Continuing Operations | 15.71 | 36.54 | 60.53 | 63.57 | 49.07 | 84.67 |
Minority Interest in Earnings | 10.74 | 6.39 | 3.29 | 0.39 | -1.36 | 4.16 |
Net Income | 26.45 | 42.93 | 63.82 | 63.97 | 47.72 | 88.83 |
Net Income to Common | 26.45 | 42.93 | 63.82 | 63.97 | 47.72 | 88.83 |
Net Income Growth | -62.31% | -32.73% | -0.24% | 34.06% | -46.28% | 43.47% |
Shares Outstanding (Basic) | 378 | 390 | 399 | 400 | 398 | 404 |
Shares Outstanding (Diluted) | 378 | 390 | 399 | 400 | 398 | 404 |
Shares Change (YoY) | -3.13% | -2.15% | -0.24% | 0.55% | -1.52% | -2.18% |
EPS (Basic) | 0.07 | 0.11 | 0.16 | 0.16 | 0.12 | 0.22 |
EPS (Diluted) | 0.07 | 0.11 | 0.16 | 0.16 | 0.12 | 0.22 |
EPS Growth | -61.09% | -31.25% | - | 33.33% | -45.45% | 46.67% |
Free Cash Flow | 30.29 | 43.83 | 79.91 | 120.45 | 4.88 | -76.29 |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.20 | 0.30 | 0.01 | -0.19 |
Dividend Per Share | 0.080 | 0.080 | 0.050 | 0.150 | 0.050 | 0.100 |
Dividend Growth | 60.00% | 60.00% | -66.67% | 200.00% | -50.00% | - |
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% |
Profit Margin | 3.29% | 5.18% | 7.57% | 8.87% | 6.51% | 9.50% |
Free Cash Flow Margin | 3.76% | 5.29% | 9.48% | 16.70% | 0.67% | -8.16% |
EBITDA | 64.08 | 77.81 | 114.91 | 85.58 | 75.07 | 148.27 |
EBITDA Margin | 7.96% | 9.39% | 13.63% | 11.86% | 10.24% | 15.86% |
D&A For EBITDA | 32.04 | 32.07 | 32.22 | 32.5 | 31.87 | 24.09 |
EBIT | 32.05 | 45.74 | 82.69 | 53.08 | 43.19 | 124.19 |
EBIT Margin | 3.98% | 5.52% | 9.81% | 7.36% | 5.89% | 13.28% |
Effective Tax Rate | 32.90% | 16.85% | 19.01% | 8.12% | 17.01% | 19.86% |
Revenue as Reported | 804.79 | 829 | 843.18 | 721.42 | 732.96 | 934.97 |