YOLFTbeta
Ningbo Techmation Co Ltd

Ningbo Techmation Co Ltd

603015 · SHG · Industrials / Specialty Industrial Machinery

9.92CNY-0.37 (-3.60%)

Price History

Full chart

Market Stats

Previous Close10.29
Open10.22
Day Range9.87 – 10.50
52-Week Range8.39 – 18.82
Volume6.32M
Market Cap4.16B
P/E (TTM)114.44
Forward P/E0.00
EPS0.09
Dividend Yield0.78%
Beta0.53
50-Day Avg10.56
200-Day Avg12.43

About

Ningbo Techmation Co.,Ltd. offers industrial automation solutions to the plastic machinery industry in China and internationally. It provides industrial automation products, such as automated control system, servo power system, and peripheral devices/components; and drive system products, including hydraulic servo systems, electric servo system assemblies, and other servo drives and inverters, as well as other related components. The company also offers Internet of Things software comprising plastic machine network management system iNet, plastic processing information management cloud platform, and intelligent agricultural management system; and renewable new energy solutions. Ningbo Techmation Co.,Ltd. was founded in 1984 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Minghui Xiong
  • Employees792
  • HeadquartersNo. 88, Dagang 5th Road, Ningbo, China, 315800, China
  • Websitehttps://www.techmation.com.cn

Leadership

  • Ms. Minghui XiongGM & Director · b. 1993
  • Ms. Hai Ping YeAccounting Supervisor & CFO · b. 1972
  • Mr. Tian Long YuDirector of Operations & Director · b. 1967
  • Mr. Shijie XiongTechnical Director & Director · b. 1992
  • Mr. Kun YinDeputy GM & Director · b. 1979
  • Ms. Qin ZhengDeputy GM & Secretary of the Board of Director · b. 1981
  • Ms. Yifang LiuDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue400.80M372.00M438.23M457.05M386.58M530.86M732.85M685.62M600.54M749.68M934.97M732.96M721.42M843.18M829.00M
Growth (%)--7.18%+17.80%+4.29%-15.42%+37.32%+38.05%-6.44%-12.41%+24.83%+24.72%-21.61%-1.57%+16.88%-1.68%
Cost of Revenue233.72M223.51M258.03M262.86M225.49M319.31M455.05M438.46M382.40M488.64M626.24M495.90M464.31M545.20M532.48M
Gross Profit167.08M148.49M180.21M194.19M161.09M211.55M277.81M247.16M218.14M261.04M308.74M237.05M257.11M297.98M296.52M
Gross Margin41.69%39.92%41.12%42.49%41.67%39.85%37.91%36.05%36.32%34.82%33.02%32.34%35.64%35.34%35.77%
Operating Expense71.77M69.40M79.38M95.23M97.11M170.80M195.23M191.50M182.55M188.62M201.63M177.54M189.97M213.06M223.23M
Operating Income95.31M79.10M100.82M98.96M63.98M40.75M82.58M55.66M35.59M72.42M107.10M59.52M67.14M84.92M73.29M
Operating Margin23.78%21.26%23.01%21.65%16.55%7.68%11.27%8.12%5.93%9.66%11.46%8.12%9.31%10.07%8.84%
EBITDA103.46M94.69M115.56M114.24M87.43M74.72M101.32M80.85M72.74M103.78M140.91M104.96M113.00M119.53M90.35M
EBITDA Margin25.81%25.45%26.37%25.00%22.62%14.07%13.83%11.79%12.11%13.84%15.07%14.32%15.66%14.18%10.90%
Net Income70.81M75.50M94.39M89.80M67.07M53.18M80.53M58.81M33.14M61.91M88.83M47.72M63.97M63.82M42.93M
Net Income Margin17.67%20.29%21.54%19.65%17.35%10.02%10.99%8.58%5.52%8.26%9.50%6.51%8.87%7.57%5.18%
R&D27.75M28.89M35.06M42.21M43.74M52.19M60.82M72.80M56.92M62.05M68.62M64.79M69.33M65.11M67.29M
R&D as % of Total Revenue6.92%7.77%8.00%9.24%11.31%9.83%8.30%10.62%9.48%8.28%7.34%8.84%9.61%7.72%8.12%
Interest Expense5.00M4.07M2.37M3.05M2.34M2.37M2.48M3.14M6.35M8.29M11.17M15.71M11.31M13.88M11.37M
Interest Expense % of Total Revenue1.25%1.10%0.54%0.67%0.60%0.45%0.34%0.46%1.06%1.11%1.19%2.14%1.57%1.65%1.37%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets532.04M559.45M671.54M721.76M1.19B1.38B1.57B1.59B1.74B2.04B2.23B2.10B2.05B2.14B2.05B
Total Liabilities176.91M125.30M161.39M187.14M126.67M254.48M367.69M376.03M525.88M765.46M908.32M776.21M670.58M776.28M656.46M
Total Equity355.13M434.15M510.16M534.62M1.07B1.12B1.19B1.21B1.21B1.27B1.32B1.32B1.37B1.35B1.39B
Cash128.38M170.25M210.26M194.78M604.32M298.24M342.67M520.62M441.19M423.57M412.95M309.43M295.62M382.73M372.04M
Total Debt116.89M76.41M66.13M84.16M35.96M53.08M79.71M164.20M287.06M449.60M642.11M547.28M433.57M480.81M-
Net Debt-11.49M-93.84M-144.14M-110.62M-568.35M-245.16M-262.96M-356.42M-154.12M26.03M229.16M237.85M137.95M98.08M23.52M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.61M109.69M104.18M54.04M64.53M5.94M-1.87M61.52M81.10M54.09M96.46M73.17M134.89M96.10M57.69M
Investing Cash Flow-91.14M-34.89M-34.93M-24.54M-70.19M-311.40M265.54K-54.60M-241.95M-187.90M-107.19M-39.68M-30.01M-27.36M-
Financing Cash Flow93.58M-32.99M-43.16M-61.13M450.12M-11.87M32.48M33.37M54.30M132.43M134.75M-137.48M-131.36M10.11M-
Capital Expenditure10.23M36.05M35.59M24.58M43.24M86.62M70.69M16.72M193.44M80.07M172.75M68.29M14.45M16.19M13.86M
Free Cash Flow22.38M73.64M68.59M29.47M21.29M-80.68M-72.55M44.80M-112.34M-25.97M-76.29M4.88M120.45M79.91M43.83M
Dividends Paid104.25M4.16M17.29M62.02M21.88M20.95M21.61M75.00M48.85M6.84M53.88M40.42M32.65M72.21M31.09M
FCF to OCF68.64%67.14%65.84%54.53%32.99%-1358.18%3885.09%72.82%-138.51%-48.02%-79.10%6.67%89.29%83.15%75.98%
Dividend Paid to FCF465.73%5.65%25.21%210.47%102.78%-25.96%-29.79%167.41%-43.48%-26.32%-70.62%828.50%27.11%90.36%70.92%

Earnings

Report DateApr 21, 2015Aug 27, 2015Oct 28, 2015Dec 31, 2015Apr 30, 2016Aug 27, 2016Oct 29, 2016Dec 31, 2016Apr 26, 2017Aug 29, 2017Oct 28, 2017Dec 31, 2017Apr 27, 2018Aug 15, 2018Oct 25, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 21, 2020Oct 21, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------
EPS Actual0.050.070.020.020.040.040.020.040.050.050.030.070.060.060.010.010.020.020.010.040.020.050.050.040.070.080.050.020.040.050.020.010.02
Surprise---------------------------------
TimingPre-market-After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-market----------------

Key Statistics & Ratios

Market Cap4.16B
Enterprise Value4.25B
Trailing P/E114.44
Forward P/E0.00
Price / Sales4.99
Price / Book3.04
EPS0.09
Book Value3.43
Revenue (TTM)834.54M
Gross Profit (TTM)258.35M
EBITDA41.09M
Profit Margin4.77%
Operating Margin-0.58%
Return on Equity1.97%
Return on Assets0.28%
Shares Outstanding404.22M
Shares Float200.42M
Beta0.53
Dividend Yield0.78%
Dividend Rate0.08
Payout Ratio88.89%

Dividends

20231×
0.05Jun 15, 2023
20221×
0.10Jun 9, 2022
20211×
0.10Jun 29, 2021
20191×
0.12Jun 12, 2019
20181×
0.18Jun 5, 2018
20171×
0.05Jun 7, 2017
20161×
0.10Jun 22, 2016
20151×
0.05Jun 25, 2015

Stock Splits

  • Jun 22, 20162:1