YOLFTbeta
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Ncs Testing Technology Co Ltd

300797 · SHE · Industrials / Specialty Industrial Machinery

11.83CNY+0.02 (+0.17%)

Price History

Full chart

Market Stats

Previous Close11.81
Open11.77
Day Range11.77 – 12.10
52-Week Range10.82 – 21.35
Volume3.34M
Market Cap4.98B
P/E (TTM)28.28
Forward P/E0.00
EPS0.46
Dividend Yield0.99%
Beta0.52
50-Day Avg13.04
200-Day Avg15.05

About

NCS Testing Technology Co., Ltd. engages in the research, development, and application of metal material testing technologies in China and internationally. It offers integrated testing services, such as chemical analysis, mechanical testing, nondestructive testing, corrosion testing, welding qualification, failure analysis, sample processing, and environmental reliability testing. The company also provides instruments and equipment, including direct reading spectrometer, scanning electron microscope, carbon and sulfur analyzer, oxygen, nitrogen and hydrogen analyzer, ICP spectrometer, ICP-MS, X-ray fluorescence spectrometer, material testing machine, nondestructive testing equipment, non-destructive pipe flaw detection equipment, non-destructive bar flaw detection equipment, and other non-destructive flaw detection equipment. In addition, it offers standard substances/samples, consumables and spare parts, and customization services; proficiency testing services; metrology and calibration services; corrosion protection services; certification evaluation services; and training consulting services. The company was founded in 1952 and is headquartered in Beijing, China. NCS Testing Technology Co., Ltd. is a subsidiary of China Iron & Steel Research Institute Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiuxin Zhang
  • Employees1.66K
  • HeadquartersNo.13 Gaoliangqiao Xiejie, Beijing, China, 100081, China
  • Websitehttps://www.ncschina.com

Leadership

  • Mr. Xiuxin ZhangGM & Director · b. 1979
  • Yuxian SongAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue365.96M370.90M398.23M505.58M546.42M585.46M701.64M815.42M949.53M1.10B1.18B
Growth (%)-+1.35%+7.37%+26.96%+8.08%+7.14%+19.84%+16.22%+16.45%+15.60%+7.29%
Cost of Revenue214.37M211.72M230.72M288.54M313.35M332.78M382.83M436.65M507.41M588.65M610.94M
Gross Profit151.59M159.18M167.51M217.04M233.07M252.67M318.80M378.77M442.13M509.02M566.81M
Gross Margin41.42%42.92%42.06%42.93%42.65%43.16%45.44%46.45%46.56%46.37%48.13%
Operating Expense123.94M131.44M121.91M146.74M162.23M171.12M231.04M283.09M337.99M379.03M409.21M
Operating Income27.65M27.74M45.60M70.30M70.85M81.55M87.76M95.69M104.14M129.99M157.60M
Operating Margin7.56%7.48%11.45%13.91%12.97%13.93%12.51%11.73%10.97%11.84%13.38%
EBITDA62.96M59.99M59.23M85.36M93.22M103.75M122.71M130.56M154.49M198.39M256.94M
EBITDA Margin17.20%16.18%14.87%16.88%17.06%17.72%17.49%16.01%16.27%18.07%21.82%
Net Income47.49M44.67M42.05M64.23M69.14M77.22M84.19M113.84M125.70M145.02M155.72M
Net Income Margin12.98%12.04%10.56%12.70%12.65%13.19%12.00%13.96%13.24%13.21%13.22%
R&D34.65M40.50M45.35M49.33M45.81M44.40M59.31M101.34M102.61M130.44M170.29M
R&D as % of Total Revenue9.47%10.92%11.39%9.76%8.38%7.58%8.45%12.43%10.81%11.88%14.46%
Interest Expense-181.86K378.40K244.76K415.88K193.06K7.49M6.99M6.30M6.03M5.33M
Interest Expense % of Total Revenue-0.05%0.10%0.05%0.08%0.03%1.07%0.86%0.66%0.55%0.45%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets624.21M671.61M582.22M676.18M993.35M1.11B1.37B1.67B1.88B2.09B2.23B
Total Liabilities212.65M222.64M241.18M274.97M276.80M319.08M526.68M694.01M806.42M903.86M914.40M
Total Equity411.47M448.89M340.96M401.10M716.49M788.20M848.22M943.95M1.05B1.19B1.32B
Cash271.95M278.33M136.12M154.66M418.94M440.40M383.33M383.02M263.90M251.14M290.22M
Total Debt-----150.78M129.70M116.72M75.29M129.58M-
Net Debt-271.95M-278.33M-136.12M-154.66M-418.94M-289.62M-253.62M-266.30M-188.61M-121.56M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.26M35.42M19.88M65.73M68.22M111.69M100.67M120.85M95.78M141.62M210.53M
Investing Cash Flow-14.37M-25.33M-20.27M-47.94M-46.25M-81.03M-123.11M-184.22M-165.22M-155.63M-
Financing Cash Flow-6.88M-5.93M-141.16M-4.10M246.26M-6.95M-37.70M64.25M-47.81M1.13M-
Capital Expenditure14.40M25.34M13.67M55.39M47.70M81.05M123.41M184.41M165.04M155.97M104.61M
Free Cash Flow50.86M10.08M6.20M10.34M20.52M30.63M-22.74M-63.56M-69.26M-14.36M105.91M
Dividends Paid6.88M5.93M141.16M4.10M6.95M6.95M7.94M25.31M34.21M38.30M47.50M
FCF to OCF77.94%28.45%31.20%15.73%30.07%27.43%-22.59%-52.59%-72.31%-10.14%50.31%
Dividend Paid to FCF13.53%58.81%2276.18%39.61%33.87%22.69%-34.93%-39.82%-49.40%-266.80%44.84%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Oct 23, 2023May 10, 2024Aug 27, 2024Oct 25, 2024Apr 27, 2025Aug 27, 2025Oct 24, 2025Apr 28, 2026Aug 17, 2026
EPS Estimate-----------------------
EPS Actual-0.010.070.050.090.020.090.080.040.040.090.070.110.030.090.100.120.100.100.150.110.110.060.14
Surprise-----------------------
Timing---------------After-hours--After-hours----

Key Statistics & Ratios

Market Cap4.98B
Enterprise Value5.09B
Trailing P/E28.28
Forward P/E0.00
Price / Sales3.86
Price / Book3.83
EPS0.46
Book Value3.60
Revenue (TTM)1.29B
Gross Profit (TTM)635.79M
EBITDA171.29M
Profit Margin13.53%
Operating Margin5.81%
Return on Equity12.90%
Return on Assets2.55%
Shares Outstanding382.73M
Shares Float115.63M
Beta0.52
Dividend Yield0.99%
Dividend Rate0.13
Payout Ratio41.56%

Dividends

20261×
0.13Jul 17, 2026
20251×
0.12Jul 11, 2025
20241×
0.10Jul 4, 2024
20231×
0.13Jul 14, 2023
20221×
0.07Jun 10, 2022
20211×
0.02Jun 21, 2021
20201×
0.02Jul 27, 2020

Stock Splits

  • Jul 14, 20231.5:1