Ningbo Techmation Statistics

Total Valuation

SHA:603015 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 4.77 billion.

Market Cap	4.72B
Enterprise Value	4.77B

Important Dates

The next confirmed 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 -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 (%)	5.64%
Float	200.50M

Valuation Ratios

The trailing PE ratio is 106.18.

PE Ratio	106.18
Forward PE	n/a
PS Ratio	5.70
PB Ratio	3.39
P/TBV Ratio	4.08
P/FCF Ratio	107.71
P/OCF Ratio	81.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.61, with an EV/FCF ratio of 108.82.

EV / Earnings	111.11
EV / Sales	5.75
EV / EBITDA	43.61
EV / EBIT	65.08
EV / FCF	108.82

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)	7.25%
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 -0.43% in the last 52 weeks. The beta is 0.66, so SHA:603015's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-0.43%
50-Day Moving Average	13.13
200-Day Moving Average	12.90
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	4,715,150

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

Full Income Statement

Balance Sheet

The company has 389.22 million in cash and 428.91 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.43%.

Dividend Per Share	0.05
Dividend Yield	0.43%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	72.41%
Buyback Yield	2.15%
Shareholder Yield	2.56%
Earnings Yield	0.91%
FCF Yield	0.93%

Dividend Details

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