China · Delayed Price · Currency is CNY Ningbo Techmation Statistics
Total Valuation
SHA:603015 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.28B |
| Enterprise Value | 4.33B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603015 has 404.22 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 404.22M |
| Shares Outstanding | 404.22M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.82% |
| Float | 200.42M |
Valuation Ratios
The trailing PE ratio is 151.48.
| PE Ratio | 151.48 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 141.48 |
| P/OCF Ratio | 102.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.72, with an EV/FCF ratio of 143.13.
| EV / Earnings | 163.88 |
| EV / Sales | 5.39 |
| EV / EBITDA | 65.72 |
| EV / EBIT | 135.26 |
| EV / FCF | 143.13 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.82 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 13.86 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 33,397 |
| Employee Count | 792 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, SHA:603015 has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 32.89% |
Stock Price Statistics
The stock price has decreased by -15.06% 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 | -15.06% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 15,386,461 |
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 804.79 million and earned 26.45 million in profits. Earnings per share was 0.07.
| Revenue | 804.79M |
| Gross Profit | 265.37M |
| Operating Income | 32.05M |
| Pretax Income | 23.41M |
| Net Income | 26.45M |
| EBITDA | 64.08M |
| EBIT | 32.05M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 376.65 million in cash and 419.65 million in debt, with a net cash position of -43.01 million or -0.11 per share.
| Cash & Cash Equivalents | 376.65M |
| Total Debt | 419.65M |
| Net Cash | -43.01M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 3.44 |
| Working Capital | 746.59M |
Cash Flow
In the last 12 months, operating cash flow was 41.71 million and capital expenditures -11.43 million, giving a free cash flow of 30.29 million.
| Operating Cash Flow | 41.71M |
| Capital Expenditures | -11.43M |
| Depreciation & Amortization | 32.04M |
| Net Borrowing | -80.66M |
| Free Cash Flow | 30.29M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 32.97%, with operating and profit margins of 3.98% and 3.29%.
| Gross Margin | 32.97% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.91% |
| Profit Margin | 3.29% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 3.98% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.20% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 0.62% |
| FCF Yield | 0.71% |
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 6.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 6 |