RoadMainT Statistics

Total Valuation

RoadMainT has a market cap or net worth of CNY 1.91 billion. The enterprise value is 1.65 billion.

Market Cap	1.91B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

RoadMainT has 66.68 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	66.68M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-34.15%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	3.78%
Float	34.91M

Valuation Ratios

The trailing PE ratio is 42.84.

PE Ratio	42.84
Forward PE	n/a
PS Ratio	7.36
PB Ratio	2.36
P/TBV Ratio	2.47
P/FCF Ratio	44.15
P/OCF Ratio	37.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of 38.01.

EV / Earnings	36.92
EV / Sales	6.34
EV / EBITDA	27.15
EV / EBIT	35.60
EV / FCF	38.01

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7,543.14

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	1.08M
Profits Per Employee	185,916
Employee Count	240
Asset Turnover	0.28
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.68, so RoadMainT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-1.38%
50-Day Moving Average	29.71
200-Day Moving Average	29.15
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	1,233,229

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, RoadMainT had revenue of CNY 259.96 million and earned 44.62 million in profits. Earnings per share was 0.67.

Revenue	259.96M
Gross Profit	134.40M
Operating Income	46.28M
Pretax Income	50.72M
Net Income	44.62M
EBITDA	60.31M
EBIT	46.28M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 269.92 million in cash and n/a in debt, giving a net cash position of 269.92 million or 4.05 per share.

Cash & Cash Equivalents	269.92M
Total Debt	n/a
Net Cash	269.92M
Net Cash Per Share	4.05
Equity (Book Value)	809.40M
Book Value Per Share	12.08
Working Capital	372.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.97 million and capital expenditures -7.62 million, giving a free cash flow of 43.35 million.

Operating Cash Flow	50.97M
Capital Expenditures	-7.62M
Free Cash Flow	43.35M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 51.70%, with operating and profit margins of 17.80% and 17.16%.

Gross Margin	51.70%
Operating Margin	17.80%
Pretax Margin	19.51%
Profit Margin	17.16%
EBITDA Margin	23.20%
EBIT Margin	17.80%
FCF Margin	16.68%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.17
Dividend Yield	0.58%
Dividend Growth (YoY)	34.06%
Years of Dividend Growth	3
Payout Ratio	23.12%
Buyback Yield	0.57%
Shareholder Yield	1.15%
Earnings Yield	2.33%
FCF Yield	2.27%

Dividend Details

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

RoadMainT has an Altman Z-Score of 9.96.

Altman Z-Score	9.96
Piotroski F-Score	n/a