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    Industrial - Machinery
Ningbo Techmation Co., Ltd. Class A

Ningbo Techmation Co., Ltd. Class A

603015.SS
Ningbo Techmation Co., Ltd. Class ACN flagShanghai Stock Exchange
11.37
CNY
-0.63
- -
4.60BMarket Cap

Total Valuation

Ningbo Techmation Co., Ltd. Class A carries a market capitalization of 4.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.60B
Enterprise Value5.03B

Share Statistics

Ningbo Techmation Co., Ltd. Class A currently has 404.22M shares outstanding.

Shares Outstanding404.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ningbo Techmation Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 87.78. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 6.04.

PE Ratio87.78
PS Ratio5.81
PB Ratio6.04
P/TBV Ratio4.22
P/FCF Ratio281.17
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ningbo Techmation Co., Ltd. Class A trades at an EV/EBITDA multiple of 46.21 and an EV/FCF ratio of 173.92. The EV/Sales ratio of 5.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.21 provides insight into valuation relative to core operating earnings.

EV / Sales5.93
EV / EBITDA46.21
EV / EBIT46.21
EV / FCF173.92

Financial Position

Ningbo Techmation Co., Ltd. Class A maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.77, indicating elevated leverage, while an interest coverage ratio of 8.31 demonstrates adequate ability to service its debt obligations.

Current Ratio2.67
Quick Ratio0.91
Debt / Equity35.77
Debt / EBITDA4.67
Interest Coverage8.31

Financial Efficiency

Ningbo Techmation Co., Ltd. Class A posts a return on equity of 7.01 and a return on invested capital of 5.00.

Return on Equity (ROE)7.01
Return on Assets (ROA)2.60
Return on Invested Capital (ROIC)5.00
Return on Capital Employed (ROCE)5.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.58

Taxes

Over the trailing twelve months, Ningbo Techmation Co., Ltd. Class A has paid 8.33M in income taxes, reflecting an effective tax rate of 12.96.

Income Tax8.33M
Effective Tax Rate12.96

Stock Price Statistics

Ningbo Techmation Co., Ltd. Class A's stock has declined approximately -8.96717% over the past 52 weeks. The 50-day moving average sits at 12.28, while the 200-day moving average is 12.93.

Beta (5Y)N/A
52-Week Price Change-8.96717%
50-Day Moving Average12.28
200-Day Moving Average12.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ningbo Techmation Co., Ltd. Class A generated 847.65M in revenue and converted that into 56.10M in net income, yielding earnings per share of 0.14. EBITDA reached 108.83M, while operating income came in at 108.83M.

Revenue847.65M
Gross Profit318.82M
Operating Income108.83M
Pretax Income64.25M
Net Income56.10M
EBITDA108.83M
EBIT108.83M
Earnings Per Share (EPS)0.14

Balance Sheet

Ningbo Techmation Co., Ltd. Class A holds 413.50M in cash and equivalents against 508.63M in total debt, resulting in a net debt position of 32.83M. Total book value stands at 815.12M, with working capital of 759.49M providing operational flexibility.

Cash & Cash Equivalents413.50M
Total Debt508.63M
Net Debt32.83M
Equity (Book Value)815.12M
Book Value Per Share2.10
Working Capital759.49M

Cash Flow

After subtracting -17.51M in capital expenditures, free cash flow totaled -17.51M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-17.51M
Free Cash Flow-17.51M
FCF Per Share-0.05

Margins

Ningbo Techmation Co., Ltd. Class A operates with a gross margin of 37.61, reflecting its pricing power and cost economics. The operating margin of 12.84 and net profit margin of 6.62 provide insight into operational efficiency.

Gross Margin37.61
Operating Margin12.84
Pretax Margin7.58
Profit Margin6.62
EBITDA Margin12.84

Dividends & Yields

The company's payout ratio of 56.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio56.50
Shareholder Yield2.27
FCF Yield0.36

Stock Splits

Ningbo Techmation Co., Ltd. Class A's most recent stock split took place on June 22, 2016 with a 1:2 split ratio.

Last Split Date6/22/2016
Split Ratio1:2

Scores

Ningbo Techmation Co., Ltd. Class A posts an Altman Z-Score of 5.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.38