Is a complete SHA/603015 research report available?

No complete published report is available for sha/603015 (SHA/603015) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603015 stock profile: metrics, valuation and analysis

Market cap	4.4B
Revenue (ttm)	834.5M
Net income (ttm)	39.8M
EPS (ttm)	CN¥0.09
Shares out	404.2M
P/E (trailing)	120.6x
Dividend	CN¥0.08 (0.72%)
Volume	4,788,200
Beta	0.53

All SHA/603015 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	792
Employees Change	31%
Employees Change Percent	4.07
Enterprise value	CNY 4.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.79
Industry PE Fwd	24.93
Isin	CNE100001TZ0
Last refreshed	2026-09-06
Market cap	CNY 4.4B
Price	CNY 10.92
Price currency	CNY
Rev Per Employee	1,053,716.18x
Sector	Industrials
Sector PE	32.08
Sector PE Fwd	15.46
Sic	3559
Symbol	sha/603015
Website	https://www.techmation.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.9%
EV Earnings	111.77x
EV/EBITDA	101.69x
EV/FCF	141.96x
EV/Sales	5.33x
FCF yield	0.71%
P/B ratio	3.18x
P/E ratio	120.62x
P/S ratio	5.29x
PE Ratio10 Y	69.29x
PE Ratio3 Y	87.4x
PE Ratio5 Y	74.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.15%
EBITDA Margin	4.92%
FCF margin	3.76%
Gross margin	30.96%
Gross Profit	CNY 258.4M
Gross Profit Growth	-15.21%
Gross Profit Growth Q	-12.35%
Gross Profit Growth3 Y	4.21%
Gross Profit Growth5 Y	-4.48%
Net Income	CNY 39.8M
Net Income Growth	-29.02%
Net Income Growth Q	268.06%
Net Income Growth Qo Q	171.24%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.03%
Net Income Growth5 Y	-15.75%
Pretax Margin	4.68%
Profit Margin	4.77%
Profit Per Employee	CNY 50,273
Profitable Quarters	CNY 50
Profitable Years	15
ROA	0.28
Roa5y	2.06
ROCE	0.59
ROE	1.97
Roe5y	4.39
ROIC	0.81
Roic5y	4.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.67%
Cagr1y	-6.08%
Cagr3y	8.65%
Cagr5y	5.36%
Div CAGR10	-2.21%
Div CAGR3	16.96%
Div CAGR5	-4.36%
EPS Growth	-35.32
EPS Growth Q	131.5
EPS Growth Qo Q	37.69
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-0.58
EPS Growth5 Y	-16.69
FCF Growth	-50.13%
FCF Growth3 Y	-26.46%
OCF Growth	-40.43%
OCF Growth Qo Q	2.44%
OCF Growth10 Y	0.5%
OCF Growth3 Y	-24.17%
OCF Growth5 Y	11.65%
Revenue Growth	-1.55x
Revenue Growth Q	13.49x
Revenue Growth Qo Q	31x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	7.13x
Revenue Growth5 Y	-2.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 2B
Cash	CNY 403.5M
Current Assets	CNY 1.2B
Current Liabilities	CNY 423.4M
Debt	CNY 437.8M
Debt EBITDA	CNY 10
Debt Equity	CNY 0.32
Debt FCF	CNY 13.97
Equity	CNY 1.4B
Interest Coverage	0.89
Liabilities	CNY 653.4M
Long Term Assets	CNY 876.2M
Long Term Liabilities	CNY 230M
Net Cash	CNY -34.3M
Net Cash By Market Cap	CNY -0.78
Net Debt EBITDA	CNY 0.83
Net Debt Equity	CNY 0.02
Net Debt FCF	CNY 1.09
Tangible Book Value	CNY 1.2B
Tangible Book Value Per Share	CNY 2.89
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.75
Inventory Turnover	1.68
Net Working Capital	CNY 553.9M
Quick ratio	1.81
Working Capital	CNY 740.4M
Working Capital Turnover	CNY 1.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.74%
Dividend Growth	60%
Dividend Growth Years	0%
Dividend per share	CNY 0.08
Dividend Years	6
Dividend Yield	0.72%
Ex Div Date	2026-06-12
Last Dividend	CNY 0.08
Payout Frequency	Annual
Payout Ratio	107.89%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-6.48%
1Y total return	-6.08%
200-day SMA	12.45
3Y total return	28.28%
50-day SMA	10.61
50-day SMA vs 200-day SMA	50under200
5Y total return	29.84%
All Time High	30.75
All Time High Change	-64.48%
All Time High Date	2015-05-28
All Time Low	4.88
All Time Low Change	123.77%
All Time Low Date	2020-02-04
ATR	0.42
Beta	0.53
Beta1y	0.51
Beta2y	0.7
Ch YTD	-12.99
High	11.3
High52	18.82
High52 Date	2026-01-12
High52ch	-41.98%
Low	10.83
Low52	8.39
Low52 Date	2026-07-21
Low52ch	30.16%
Ma50ch	2.95%
Price vs 200-day SMA	-12.32%
RSI	50.99
RSI Monthly	48.81
RSI Weekly	45.33
Sharpe ratio	-0.17x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.39x
Sortino ratio	-0.13
Sortino Ratio3y	0.56
Sortino Ratio5y	0.71
Total Return	-9.01%
Tr YTD	-12.44
Tr1m	6.02%
Tr1w	-2.41%
Tr3m	-5.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	200,416,300%
Net Borrowing	-28,313,948
Shares Insiders	0.1%
Shares Institutions	5.98%
Shares Out	404,219,000
Shares Qo Q	96.99%
Shares Yo Y	9.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,445,224.45x
Bv Per Share	3.43
CAPEX	CNY -16.5M
Ch10y	-16.45
Ch1m	6.02
Ch1w	-2.41
Ch1y	-6.67
Ch3m	-6.27
Ch3y	24.52
Ch5y	23.25
Ch6m	-18.99
Change	-1.97%
Change From Open	-1.97
Close	11.14
Days Gap	0
Depreciation Amortization	31,934,635
Dollar Volume	52,287,144
Earnings Date	2026-08-20
EBIT	CNY 9.6M
EBITDA	CNY 41.1M
EPS	CNY 0.09
F Score	7
FCF	CNY 31.3M
FCF EV Yield	0.7x
FCF Per Share	CNY 0.08
Financing CF	-72,729,052
Fiscal Year End	December
Founded	1,984
Goodwill	2,865,776
Graham Number	2.64169
Graham Upside	-75.81
Income Tax	CNY 11.4M
Investing CF	-24,547,528
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2016-06-22
Last Split Type	Forward
Lynch Fair Value	CNY 0.45
Lynch Upside	-95.85
Ma150	12.26
Ma150ch	-10.94%
Ma20	10.97
Ma20ch	-0.45%
Net CF	-48,048,191
Next Earnings Date	2026-10-28
Open	11.14
P FCF Ratio	140.8
P OCF Ratio	92.19
Payment Date	2026-06-12
Position In Range	19.15
Ppne	434,640,175
Price Date	2026-09-04
Price EBITDA	CNY 107
Ptbv Ratio	3.78
Relative Volume	0.89x
Revenue	834,543,214x
Tax By Revenue	1.37x
Tax Rate	29.2%
Tr6m	-18.48%
Volume	4,788,200
Z Score	5.96

SHA/603015 (SHA/603015)

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Profile and market data

Valuation

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Performance and technicals

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