China · Delayed Price · Currency is CNY Nanjing Huamai Technology Statistics
Total Valuation
SHA:603042 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was 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 -0.03% in one year.
| Current Share Class | 160.59M |
| Shares Outstanding | 160.59M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | 3.06% |
| Float | 111.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 32.32 |
| P/OCF Ratio | 30.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.28, with an EV/FCF ratio of 29.21.
| EV / Earnings | -46.12 |
| EV / Sales | 3.56 |
| EV / EBITDA | 98.28 |
| EV / EBIT | n/a |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.86 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 2.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -85,979 |
| Employee Count | 732 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, SHA:603042 has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.43% in the last 52 weeks. The beta is 0.29, so SHA:603042's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +36.43% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 17.46 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 25,106,095 |
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 816.32 million and -62.94 million in losses. Loss per share was -0.39.
| Revenue | 816.32M |
| Gross Profit | 143.44M |
| Operating Income | -23.67M |
| Pretax Income | -37.45M |
| Net Income | -62.94M |
| EBITDA | 27.18M |
| EBIT | -23.67M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 596.75 million in cash and 203.58 million in debt, with a net cash position of 393.17 million or 2.45 per share.
| Cash & Cash Equivalents | 596.75M |
| Total Debt | 203.58M |
| Net Cash | 393.17M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 920.10M |
| Book Value Per Share | 5.20 |
| Working Capital | 525.56M |
Cash Flow
In the last 12 months, operating cash flow was 105.74 million and capital expenditures -6.36 million, giving a free cash flow of 99.38 million.
| Operating Cash Flow | 105.74M |
| Capital Expenditures | -6.36M |
| Depreciation & Amortization | 50.84M |
| Net Borrowing | 39.90M |
| Free Cash Flow | 99.38M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 17.57%, with operating and profit margins of -2.90% and -7.71%.
| Gross Margin | 17.57% |
| Operating Margin | -2.90% |
| Pretax Margin | -4.59% |
| Profit Margin | -7.71% |
| EBITDA Margin | 3.33% |
| EBIT Margin | -2.90% |
| FCF Margin | 12.17% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -1.96% |
| FCF Yield | 3.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |