RoadMainT Co.,Ltd. (SHA:603860)

RoadMainT Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,122	2,012	1,968	2,070	1,549	1,480
Market Cap Growth	-0.38%	2.24%	-4.96%	33.66%	4.69%	-0.18%
Enterprise Value	1,792	1,800	1,811	1,940	1,437	1,345
Last Close Price	31.83	30.17	29.35	30.70	22.87	21.73
PE Ratio	46.81	44.12	44.10	40.15	40.29	39.16
PS Ratio	7.73	7.33	7.57	7.95	6.89	7.28
PB Ratio	2.52	2.39	2.43	2.67	2.12	2.11
P/TBV Ratio	2.62	2.48	2.54	2.80	2.23	2.23
P/FCF Ratio	28.27	26.79	45.39	56.94	96.54	-
P/OCF Ratio	27.85	26.40	38.60	33.48	39.29	40.92
EV/Sales Ratio	6.53	6.56	6.97	7.45	6.39	6.62
EV/EBITDA Ratio	28.88	29.07	29.88	31.21	29.25	30.46
EV/EBIT Ratio	36.40	36.57	39.13	37.51	36.81	39.76
EV/FCF Ratio	23.86	23.98	41.77	53.34	89.56	-
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.05
Net Debt / Equity Ratio	-0.40	-0.40	-0.33	-0.31	-0.29	-0.28
Net Debt / EBITDA Ratio	-5.39	-5.39	-4.45	-3.89	-4.26	-4.36
Net Debt / FCF Ratio	-4.44	-4.44	-6.23	-6.64	-13.06	3.92
Asset Turnover	0.28	0.28	0.28	0.29	0.27	0.25
Inventory Turnover	3.08	3.08	3.30	3.21	2.58	2.34
Quick Ratio	3.16	3.16	3.56	3.32	3.10	3.66
Current Ratio	3.64	3.64	4.09	3.91	3.68	4.46
Return on Equity (ROE)	5.44%	5.44%	5.61%	6.89%	5.20%	5.28%
Return on Assets (ROA)	3.13%	3.13%	3.12%	3.64%	2.90%	2.64%
Return on Invested Capital (ROIC)	7.75%	8.10%	7.56%	8.74%	6.42%	6.23%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.60%	6.50%	5.20%	4.60%
Earnings Yield	2.15%	2.27%	2.27%	2.49%	2.48%	2.55%
FCF Yield	3.54%	3.73%	2.20%	1.76%	1.04%	-3.32%
Dividend Yield	0.66%	0.68%	0.57%	0.50%	0.51%	0.52%
Payout Ratio	24.46%	24.46%	23.12%	14.94%	19.82%	18.55%
Buyback Yield / Dilution	-0.69%	-0.69%	0.57%	-1.04%	-0.00%	-0.26%
Total Shareholder Return	-0.03%	-0.01%	1.14%	-0.54%	0.50%	0.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.