China · Delayed Price · Currency is CNY Nanjing Huamai Technology Statistics
Total Valuation
SHA:603042 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHA:603042 has 208.77 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 208.77M |
| Shares Outstanding | 208.77M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 5.26% |
| Float | 143.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 48.25 |
| P/OCF Ratio | 42.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.03, with an EV/FCF ratio of 45.96.
| EV / Earnings | n/a |
| EV / Sales | 4.46 |
| EV / EBITDA | 55.03 |
| EV / EBIT | 219.29 |
| EV / FCF | 45.96 |
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 | 2.78 |
| Debt / FCF | 2.32 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -31,292 |
| Employee Count | 722 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHA:603042 has paid 17.14 million in taxes.
| Income Tax | 17.14M |
| Effective Tax Rate | 45.79% |
Stock Price Statistics
The stock price has increased by +54.21% in the last 52 weeks. The beta is 0.33, so SHA:603042's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +54.21% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 14.58 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 30,747,879 |
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 835.22 million and -22.59 million in losses. Loss per share was -0.11.
| Revenue | 835.22M |
| Gross Profit | 203.32M |
| Operating Income | 16.99M |
| Pretax Income | 37.42M |
| Net Income | -22.59M |
| EBITDA | 64.56M |
| EBIT | 16.99M |
| Loss Per Share | -0.11 |
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 92.58 million and capital expenditures -11.54 million, giving a free cash flow of 81.04 million.
| Operating Cash Flow | 92.58M |
| Capital Expenditures | -11.54M |
| Depreciation & Amortization | 47.57M |
| Net Borrowing | -3.48M |
| Free Cash Flow | 81.04M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 24.34%, with operating and profit margins of 2.03% and -2.71%.
| Gross Margin | 24.34% |
| Operating Margin | 2.03% |
| Pretax Margin | 4.48% |
| Profit Margin | -2.71% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 2.03% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 3.86% |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.58% |
| FCF Yield | 2.07% |
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
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
SHA:603042 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |