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

Ningbo Techmation Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,410	5,073	3,949	3,945	2,603	3,125
Market Cap Growth	-15.95%	28.45%	0.10%	51.55%	-16.69%	26.31%
Enterprise Value	4,462	5,177	4,063	4,018	2,760	3,184
Last Close Price	10.91	12.47	9.67	9.47	6.21	7.34

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	120.51	118.17	61.88	61.67	54.56	35.17
Forward PE	-	23.82	23.82	23.82	23.82	23.82
PS Ratio	5.28	6.12	4.68	5.47	3.55	3.34
PB Ratio	3.18	3.64	2.89	2.85	1.96	2.36
P/TBV Ratio	3.78	4.38	3.53	3.50	2.41	2.92
P/FCF Ratio	140.68	115.74	49.42	32.76	533.55	-
P/OCF Ratio	92.11	87.94	41.10	29.25	35.58	32.39

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.35	6.25	4.82	5.57	3.77	3.41
EV/EBITDA Ratio	86.60	66.54	35.35	46.95	36.77	21.47
EV/EBIT Ratio	272.78	113.20	49.13	75.69	63.90	25.64
EV/FCF Ratio	142.32	118.12	50.84	33.35	565.69	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.31	0.31	0.40	0.34	0.43	0.50
Debt / EBITDA Ratio	8.38	5.46	4.62	5.39	7.36	4.40
Debt / FCF Ratio	13.78	9.93	6.78	3.93	115.79	-
Net Debt / Equity Ratio	0.04	0.02	0.04	0.06	0.09	0.06
Net Debt / EBITDA Ratio	1.03	0.30	0.50	0.96	1.62	0.53
Net Debt / FCF Ratio	1.59	0.54	0.72	0.68	24.87	-1.02
Asset Turnover	0.40	0.40	0.40	0.35	0.34	0.44
Inventory Turnover	1.69	1.68	1.70	1.36	1.33	1.76
Quick Ratio	1.76	1.88	1.65	2.11	1.88	1.59
Current Ratio	2.75	2.89	2.49	3.21	2.87	2.28
Return on Equity (ROE)	1.97%	2.65%	4.40%	4.69%	3.70%	6.51%
Return on Assets (ROA)	0.49%	1.36%	2.46%	1.59%	1.25%	3.63%
Return on Invested Capital (ROIC)	0.80%	2.68%	4.63%	3.35%	2.52%	7.83%
Return on Capital Employed (ROCE)	1.00%	2.80%	5.00%	3.10%	2.60%	7.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.90%	0.85%	1.62%	1.62%	1.83%	2.84%
FCF Yield	0.71%	0.86%	2.02%	3.05%	0.19%	-2.44%
Dividend Yield	0.72%	0.64%	0.52%	1.58%	0.80%	1.36%
Payout Ratio	107.89%	72.41%	113.15%	51.04%	113.64%	60.65%
Buyback Yield / Dilution	-9.74%	2.15%	0.24%	-0.55%	1.52%	2.18%
Total Shareholder Return	-9.02%	2.79%	0.75%	1.04%	2.33%	3.54%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error