Nanjing Huamai Technology Co., Ltd. (SHA:603042)
China flag China · Delayed Price · Currency is CNY
10.83
-0.36 (-3.22%)
Jul 24, 2026, 3:00 PM CST

Nanjing Huamai Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
828.51816.32905.6940.371,0941,184
Revenue Growth
-6.56%-9.86%-3.70%-14.06%-7.61%1.95%
Gross Profit
148.94134.68157.76129.59170.59208.59
Operating Income
-40.86-52.6439.07-100.31-125.53-38.8
Net Income
-55.79-62.9414.57-84.2-95.478.41
Earnings Per Share
-0.27-0.300.07-0.40-0.460.04
EPS Growth
------75.74%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Optical Communication Network Equipment Manufacturer
718.02
Wireless Communication Network Equipment Manufacturing
50.16
Total
768.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
588.25596.75448.17380.08374.52438.42
Total Debt
206.15203.58174.47191.93297.53451.63
Net Cash (Debt)
382.1393.17273.69188.1476.99-13.22
Net Cash Growth
47.52%43.65%45.47%144.39%--
Net Cash Per Share
1.831.881.310.900.37-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
83.28105.7435.9377.2675.68-58.23
Capital Expenditures
-9.54-6.36-11.27-16.56-17.16-46.67
Free Cash Flow
73.7499.3824.6660.758.51-104.9
Free Cash Flow Growth
1352.49%303.00%-59.37%3.74%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.98%16.50%17.42%13.78%15.59%17.61%
Operating Margin
-4.93%-6.45%4.31%-10.67%-11.47%-3.28%
Pretax Margin
-2.93%-4.59%2.43%-8.79%-10.98%-1.12%
Profit Margin
-6.73%-7.71%1.61%-8.95%-8.72%0.71%
FCF Margin
8.90%12.17%2.72%6.46%5.35%-8.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0110.011---0.009
Dividend Per Share Growth
0%-----77.45%
Dividend Yield
0.10%0.09%---0.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--165.89--250.03
P/FCF Ratio
30.6627.4298.0139.7425.17-
PS Ratio
2.733.342.672.571.351.78