China · Delayed Price · Currency is CNY Nanjing Huamai Technology Statistics
Total Valuation
SHA:603042 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:603042 has 208.77 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 208.77M |
| Shares Outstanding | 208.77M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | 8.98% |
| Float | 148.73M |
Valuation Ratios
The trailing PE ratio is 4,643.14.
| PE Ratio | 4,643.14 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 23.91.
| EV / Earnings | 4,284.87 |
| EV / Sales | 2.42 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 21.87 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.84 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.99 |
| Interest Coverage | 37.79 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 730 |
| Employee Count | 722 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHA:603042 has paid 29.12 million in taxes.
| Income Tax | 29.12M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has decreased by -4.56% in the last 52 weeks. The beta is 0.47, so SHA:603042's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.56% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 18,542,076 |
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 932.24 million and earned 527,280 in profits. Earnings per share was 0.00.
| Revenue | 932.24M |
| Gross Profit | 288.60M |
| Operating Income | 103.31M |
| Pretax Income | 109.53M |
| Net Income | 527,280 |
| EBITDA | 150.52M |
| EBIT | 103.31M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 490.63 million in cash and 188.25 million in debt, with a net cash position of 302.39 million or 1.45 per share.
| Cash & Cash Equivalents | 490.63M |
| Total Debt | 188.25M |
| Net Cash | 302.39M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 969.30M |
| Book Value Per Share | 4.08 |
| Working Capital | 477.83M |
Cash Flow
In the last 12 months, operating cash flow was 104.53 million and capital expenditures -10.02 million, giving a free cash flow of 94.51 million.
| Operating Cash Flow | 104.53M |
| Capital Expenditures | -10.02M |
| Depreciation & Amortization | 47.21M |
| Net Borrowing | -36.73M |
| Free Cash Flow | 94.51M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 30.96%, with operating and profit margins of 11.08% and 0.06%.
| Gross Margin | 30.96% |
| Operating Margin | 11.08% |
| Pretax Margin | 11.75% |
| Profit Margin | 0.06% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 11.08% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,477.88% |
| FCF Payout Ratio | 3.31% |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 0.02% |
| FCF Yield | 3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 23, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |