Ningbo Techmation Co.,Ltd. (SHA:603015)

Ningbo Techmation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,075	3,949	3,945	2,603	3,125	2,474
Market Cap Growth	47.93%	0.10%	51.55%	-16.69%	26.31%	-4.90%
Enterprise Value	6,180	4,063	4,018	2,760	3,184	2,355
Last Close Price	15.03	9.73	9.53	6.25	7.38	5.76
PE Ratio	126.36	61.88	61.67	54.56	35.17	39.96
Forward PE	-	23.82	23.82	23.82	23.82	23.82
PS Ratio	7.53	4.68	5.47	3.55	3.34	3.30
PB Ratio	4.34	2.89	2.85	1.96	2.36	1.94
P/TBV Ratio	5.28	3.53	3.50	2.41	2.92	2.45
P/FCF Ratio	195.14	49.42	32.76	533.55	-	-
P/OCF Ratio	113.92	41.10	29.25	35.58	32.39	45.73
EV/Sales Ratio	7.66	4.82	5.57	3.77	3.41	3.14
EV/EBITDA Ratio	62.41	35.76	46.95	36.77	21.47	20.61
EV/EBIT Ratio	92.51	49.13	75.69	63.90	25.64	25.77
EV/FCF Ratio	198.50	50.84	33.35	565.69	-	-
Debt / Equity Ratio	0.35	0.40	0.34	0.43	0.50	0.37
Debt / EBITDA Ratio	5.01	4.67	5.39	7.36	4.40	4.10
Debt / FCF Ratio	15.93	6.78	3.93	115.79	-	-
Asset Turnover	0.38	0.40	0.35	0.34	0.44	0.40
Inventory Turnover	1.53	1.70	1.36	1.33	1.76	1.62
Quick Ratio	1.67	1.65	2.11	1.88	1.59	1.87
Current Ratio	2.70	2.49	3.21	2.87	2.28	2.48
Return on Equity (ROE)	3.03%	4.40%	4.69%	3.70%	6.51%	4.80%
Return on Assets (ROA)	1.97%	2.46%	1.59%	1.25%	3.63%	3.02%
Return on Invested Capital (ROIC)	3.73%	4.63%	3.35%	2.52%	7.83%	6.99%
Return on Capital Employed (ROCE)	4.00%	5.00%	3.10%	2.60%	7.60%	6.20%
Earnings Yield	0.76%	1.62%	1.62%	1.83%	2.84%	2.50%
FCF Yield	0.51%	2.02%	3.05%	0.19%	-2.44%	-1.05%
Dividend Yield	0.34%	0.51%	1.57%	0.80%	1.35%	1.74%
Payout Ratio	68.05%	113.15%	51.04%	113.64%	60.65%	11.04%
Buyback Yield / Dilution	1.28%	0.24%	-0.55%	1.52%	2.18%	0.37%
Total Shareholder Return	1.62%	0.75%	1.03%	2.32%	3.53%	2.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.