China · Delayed Price · Currency is CNY Nanjing Huamai Technology Statistics
Total Valuation
SHA:603042 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603042 has 160.59 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 160.59M |
| Shares Outstanding | 160.59M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.29% |
| 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 | 3.67 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 41.22 |
| P/OCF Ratio | 36.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 266.52, with an EV/FCF ratio of 37.33.
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 266.52 |
| EV / EBIT | n/a |
| EV / FCF | 37.33 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 19.96 |
| Debt / FCF | 2.80 |
| Interest Coverage | -7.59 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -7.61% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -77,272 |
| Employee Count | 722 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, SHA:603042 has paid 8.49 million in taxes.
| Income Tax | 8.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.19, so SHA:603042's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 12,320,210 |
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 828.51 million and -55.79 million in losses. Loss per share was -0.35.
| Revenue | 828.51M |
| Gross Profit | 148.94M |
| Operating Income | -40.86M |
| Pretax Income | -24.26M |
| Net Income | -55.79M |
| EBITDA | 7.34M |
| EBIT | -40.86M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 588.25 million in cash and 206.15 million in debt, with a net cash position of 382.10 million or 2.38 per share.
| Cash & Cash Equivalents | 588.25M |
| Total Debt | 206.15M |
| Net Cash | 382.10M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 928.51M |
| Book Value Per Share | 5.19 |
| Working Capital | 530.49M |
Cash Flow
In the last 12 months, operating cash flow was 83.28 million and capital expenditures -9.54 million, giving a free cash flow of 73.74 million.
| Operating Cash Flow | 83.28M |
| Capital Expenditures | -9.54M |
| Depreciation & Amortization | 48.20M |
| Net Borrowing | 8.92M |
| Free Cash Flow | 73.74M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 17.98%, with operating and profit margins of -4.93% and -6.73%.
| Gross Margin | 17.98% |
| Operating Margin | -4.93% |
| Pretax Margin | -2.93% |
| Profit Margin | -6.73% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -4.93% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -1.84% |
| FCF Yield | 2.43% |
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 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |