XSHG603015
Market cap661mUSD
Jan 09, Last price
11.99CNY
1D
10.00%
1Q
58.18%
Jan 2017
-2.91%
IPO
42.74%
Name
Ningbo Techmation Co Ltd
Chart & Performance
Profile
Ningbo Techmation Co.,Ltd. offers industrial automation solutions to the plastic machinery industry in China and internationally. It provides industrial automation products, including plastic machinery control systems, other control systems, intelligent controllers, etc.; and drive system products, which consists 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, such as the 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 721,422 -1.57% | 732,959 -21.61% | |||||||
Cost of revenue | 599,271 | 593,949 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,151 | 139,010 | |||||||
NOPBT Margin | 16.93% | 18.97% | |||||||
Operating Taxes | 5,618 | 10,035 | |||||||
Tax Rate | 4.60% | 7.22% | |||||||
NOPAT | 116,533 | 128,975 | |||||||
Net income | 63,968 34.06% | 47,715 -46.28% | |||||||
Dividends | (32,647) | (40,422) | |||||||
Dividend yield | 0.84% | 1.55% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 145,575 | 204,683 | |||||||
Long-term debt | 314,045 | 348,267 | |||||||
Deferred revenue | 2,334 | 2,704 | |||||||
Other long-term liabilities | 10,670 | 17,654 | |||||||
Net debt | (20,928) | 89,365 | |||||||
Cash flow | |||||||||
Cash from operating activities | 134,894 | 73,168 | |||||||
CAPEX | (14,448) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (131,360) | ||||||||
FCF | 151,571 | 133,443 | |||||||
Balance | |||||||||
Cash | 390,623 | 443,613 | |||||||
Long term investments | 89,925 | 19,973 | |||||||
Excess cash | 444,477 | 426,938 | |||||||
Stockholders' equity | 825,974 | 875,435 | |||||||
Invested Capital | 1,386,406 | 1,455,951 | |||||||
ROIC | 8.20% | 8.82% | |||||||
ROCE | 6.66% | 7.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 399,799 | 404,219 | |||||||
Price | 9.76 51.55% | 6.44 -16.69% | |||||||
Market cap | 3,902,038 49.90% | 2,603,170 -16.69% | |||||||
EV | 3,896,412 | 2,699,824 | |||||||
EBITDA | 158,242 | 172,542 | |||||||
EV/EBITDA | 24.62 | 15.65 | |||||||
Interest | 11,310 | 13,953 | |||||||
Interest/NOPBT | 9.26% | 10.04% |