China · Delayed Price · Currency is CNY Nanjing Huamai Technology Statistics
Total Valuation
SHA:603042 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603042 has 160.59 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 160.59M |
| Shares Outstanding | 160.59M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 3.16% |
| Float | 112.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of -120.98.
| EV / Earnings | -201.42 |
| EV / Sales | 3.14 |
| EV / EBITDA | 39.22 |
| EV / EBIT | 119.19 |
| EV / FCF | -120.98 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.99 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -8.27 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -18,604 |
| Employee Count | 732 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, SHA:603042 has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | 112.61% |
Stock Price Statistics
The stock price has increased by +28.39% in the last 52 weeks. The beta is 0.32, so SHA:603042's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.39% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 15,683,358 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603042 had revenue of CNY 874.77 million and -13.62 million in losses. Loss per share was -0.08.
| Revenue | 874.77M |
| Gross Profit | 151.11M |
| Operating Income | 23.01M |
| Pretax Income | 6.78M |
| Net Income | -13.62M |
| EBITDA | 68.09M |
| EBIT | 23.01M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 456.07 million in cash and 187.45 million in debt, with a net cash position of 268.62 million or 1.67 per share.
| Cash & Cash Equivalents | 456.07M |
| Total Debt | 187.45M |
| Net Cash | 268.62M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 940.38M |
| Book Value Per Share | 5.37 |
| Working Capital | 510.68M |
Cash Flow
In the last 12 months, operating cash flow was -11.87 million and capital expenditures -10.80 million, giving a free cash flow of -22.67 million.
| Operating Cash Flow | -11.87M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | -22.67M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 17.27%, with operating and profit margins of 2.63% and -1.56%.
| Gross Margin | 17.27% |
| Operating Margin | 2.63% |
| Pretax Margin | 0.77% |
| Profit Margin | -1.56% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603042 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -0.46% |
| FCF Yield | -0.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603042 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |