China · Delayed Price · Currency is CNY Ningbo Techmation Statistics
Total Valuation
SHA:603015 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.46 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was 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 increased by 9.74% in one year.
| Current Share Class | 404.22M |
| Shares Outstanding | 404.22M |
| Shares Change (YoY) | +9.74% |
| Shares Change (QoQ) | +96.99% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 5.98% |
| Float | 200.42M |
Valuation Ratios
The trailing PE ratio is 120.51.
| PE Ratio | 120.51 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 140.68 |
| P/OCF Ratio | 92.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.60, with an EV/FCF ratio of 142.32.
| EV / Earnings | 112.06 |
| EV / Sales | 5.35 |
| EV / EBITDA | 86.60 |
| EV / EBIT | 272.78 |
| EV / FCF | 142.32 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.75 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | 13.78 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 50,273 |
| Employee Count | 792 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHA:603015 has paid 11.39 million in taxes.
| Income Tax | 11.39M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.51, so SHA:603015's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 5,654,034 |
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 834.54 million and earned 39.82 million in profits. Earnings per share was 0.09.
| Revenue | 834.54M |
| Gross Profit | 255.48M |
| Operating Income | 16.36M |
| Pretax Income | 39.03M |
| Net Income | 39.82M |
| EBITDA | 48.29M |
| EBIT | 16.36M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 382.17 million in cash and 431.87 million in debt, with a net cash position of -49.70 million or -0.12 per share.
| Cash & Cash Equivalents | 382.17M |
| Total Debt | 431.87M |
| Net Cash | -49.70M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.08 |
| Working Capital | 740.41M |
Cash Flow
In the last 12 months, operating cash flow was 47.88 million and capital expenditures -16.53 million, giving a free cash flow of 31.35 million.
| Operating Cash Flow | 47.88M |
| Capital Expenditures | -16.53M |
| Depreciation & Amortization | 31.93M |
| Net Borrowing | -28.31M |
| Free Cash Flow | 31.35M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.61%, with operating and profit margins of 1.96% and 4.77%.
| Gross Margin | 30.61% |
| Operating Margin | 1.96% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.77% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 1.96% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.89% |
| Buyback Yield | -9.74% |
| Shareholder Yield | -9.02% |
| Earnings Yield | 0.90% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |