China · Delayed Price · Currency is CNY Ningbo Techmation Statistics
Total Valuation
SHA:603015 has a market cap or net worth of CNY 5.10 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.10B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was 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 -2.15% in one year.
| Current Share Class | 404.22M |
| Shares Outstanding | 404.22M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -9.13% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 5.84% |
| Float | 200.50M |
Valuation Ratios
The trailing PE ratio is 114.73.
| PE Ratio | 114.73 |
| Forward PE | n/a |
| PS Ratio | 6.15 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 116.38 |
| P/OCF Ratio | 88.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.09, with an EV/FCF ratio of 117.49.
| EV / Earnings | 119.96 |
| EV / Sales | 6.21 |
| EV / EBITDA | 47.09 |
| EV / EBIT | 70.26 |
| EV / FCF | 117.49 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.89 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 9.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 56,411 |
| Employee Count | 761 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:603015 has paid 7.40 million in taxes.
| Income Tax | 7.40M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.54, so SHA:603015's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.56% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 5,464,915 |
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 829.00 million and earned 42.93 million in profits. Earnings per share was 0.11.
| Revenue | 829.00M |
| Gross Profit | 296.52M |
| Operating Income | 73.29M |
| Pretax Income | 43.94M |
| Net Income | 42.93M |
| EBITDA | 106.45M |
| EBIT | 73.29M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 389.22 million in cash and 428.91 million in debt, with a net cash position of -39.69 million or -0.10 per share.
| Cash & Cash Equivalents | 389.22M |
| Total Debt | 428.91M |
| Net Cash | -39.69M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.86 |
| Working Capital | 772.48M |
Cash Flow
In the last 12 months, operating cash flow was 57.69 million and capital expenditures -13.86 million, giving a free cash flow of 43.83 million.
| Operating Cash Flow | 57.69M |
| Capital Expenditures | -13.86M |
| Depreciation & Amortization | 33.16M |
| Net Borrowing | -111.59M |
| Free Cash Flow | 43.83M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 35.77%, with operating and profit margins of 8.84% and 5.18%.
| Gross Margin | 35.77% |
| Operating Margin | 8.84% |
| Pretax Margin | 5.30% |
| Profit Margin | 5.18% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 8.84% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.41% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 0.84% |
| FCF Yield | 0.86% |
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 | 5 |