RoadMainT Co.,Ltd. (SHA:603860)
China · Delayed Price · Currency is CNY 26.23
-0.09 (-0.34%)
Oct 8, 2026, 2:04 PM CST
RoadMainT Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 277.4 | 274.43 | 259.96 | 260.54 | 224.76 | 203.29 |
Revenue Growth | 2.90% | 5.56% | -0.22% | 15.92% | 10.56% | 13.12% |
Gross Profit Gross Profit Growth | 138.54 | 138.37 | 134.4 | 129.46 | 109.18 | 98.64 |
Operating Income Operating Income Growth | 50.04 | 49.22 | 46.28 | 51.72 | 39.04 | 33.82 |
Net Income Net Income Growth | 48.52 | 45.6 | 44.62 | 51.57 | 38.45 | 37.78 |
Earnings Per Share EPS Growth | 0.73 | 0.68 | 0.67 | 0.77 | 0.58 | 0.57 |
EPS Growth | -1.70% | 1.49% | -12.99% | 32.76% | 1.75% | 7.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 254.7 | 333.79 | 269.92 | 241.51 | 209.54 | 194.84 |
Total Debt Total Debt Growth | - | - | - | - | - | 2.32 |
Net Cash (Debt) Net Cash Growth | 254.7 | 333.79 | 269.92 | 241.51 | 209.54 | 192.52 |
Net Cash Growth | 24.56% | 23.66% | 11.76% | 15.26% | 8.84% | -23.05% |
Net Cash Per Share Net Cash Per Share Growth | 3.82 | 4.98 | 4.05 | 3.61 | 3.16 | 2.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 72.62 | 76.21 | 50.97 | 61.84 | 39.42 | 36.16 |
Capital Expenditures CapEx Growth | -7.22 | -1.12 | -7.62 | -25.47 | -23.37 | -85.25 |
Free Cash Flow Free Cash Flow Growth | 65.39 | 75.09 | 43.35 | 36.36 | 16.05 | -49.1 |
Free Cash Flow Growth | 39.83% | 73.21% | 19.21% | 126.62% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.94% | 50.42% | 51.70% | 49.69% | 48.58% | 48.52% |
Operating Margin | 18.04% | 17.94% | 17.80% | 19.85% | 17.37% | 16.63% |
Pretax Margin | 20.19% | 18.97% | 19.51% | 22.36% | 19.57% | 20.81% |
Profit Margin | 17.49% | 16.62% | 17.16% | 19.79% | 17.11% | 18.58% |
FCF Margin | 23.57% | 27.36% | 16.68% | 13.96% | 7.14% | -24.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.205 | 0.205 | 0.167 | 0.155 | 0.115 | 0.113 |
Dividend Per Share Growth | 22.65% | 22.65% | 8.14% | 34.05% | 1.76% | 7.90% |
Dividend Yield | 0.78% | 0.69% | 0.57% | 0.51% | 0.51% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.17 | 44.12 | 44.10 | 40.15 | 40.29 | 39.16 |
P/FCF Ratio | 26.84 | 26.79 | 45.39 | 56.94 | 96.54 | - |
PS Ratio | 6.33 | 7.33 | 7.57 | 7.95 | 6.89 | 7.28 |