China · Delayed Price · Currency is CNY Ningbo Techmation Statistics
Total Valuation
SHA:603015 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 6.18 billion.
| Market Cap | 6.08B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603015 has 404.22 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 404.22M |
| Shares Outstanding | 404.22M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -5.70% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.94% |
| Float | 187.64M |
Valuation Ratios
The trailing PE ratio is 126.36.
| PE Ratio | 126.36 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 195.14 |
| P/OCF Ratio | 113.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.41, with an EV/FCF ratio of 198.50.
| EV / Earnings | 133.12 |
| EV / Sales | 7.66 |
| EV / EBITDA | 62.41 |
| EV / EBIT | 92.51 |
| EV / FCF | 198.50 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.69 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 15.93 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.01% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 61,004 |
| Employee Count | 761 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHA:603015 has paid 7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.45, so SHA:603015's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 12.62 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 26,410,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603015 had revenue of CNY 806.71 million and earned 46.42 million in profits. Earnings per share was 0.12.
| Revenue | 806.71M |
| Gross Profit | 280.96M |
| Operating Income | 66.80M |
| Pretax Income | 49.49M |
| Net Income | 46.42M |
| EBITDA | 96.50M |
| EBIT | 66.80M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 396.76 million in cash and 495.94 million in debt, with a net cash position of -99.18 million or -0.25 per share.
| Cash & Cash Equivalents | 396.76M |
| Total Debt | 495.94M |
| Net Cash | -99.18M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.45 |
| Working Capital | 749.56M |
Cash Flow
In the last 12 months, operating cash flow was 53.33 million and capital expenditures -22.20 million, giving a free cash flow of 31.13 million.
| Operating Cash Flow | 53.33M |
| Capital Expenditures | -22.20M |
| Free Cash Flow | 31.13M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 34.83%, with operating and profit margins of 8.28% and 5.75%.
| Gross Margin | 34.83% |
| Operating Margin | 8.28% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.75% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 8.28% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.05% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 22, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603015 has an Altman Z-Score of 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |