China · Delayed Price · Currency is CNY RoadMainT Statistics
Total Valuation
RoadMainT has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
RoadMainT has 66.68 million shares outstanding. The number of shares has decreased by -6.34% in one year.
| Current Share Class | 66.68M |
| Shares Outstanding | 66.68M |
| Shares Change (YoY) | -6.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 1.28% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 49.83.
| PE Ratio | 49.83 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 35.38 |
| P/OCF Ratio | 34.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.99, with an EV/FCF ratio of 32.00.
| EV / Earnings | 45.64 |
| EV / Sales | 7.96 |
| EV / EBITDA | 32.99 |
| EV / EBIT | 45.95 |
| EV / FCF | 32.00 |
Financial Position
The company has a current ratio of 4.81
| Current Ratio | 4.81 |
| Quick Ratio | 3.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15,880.49 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 182,696 |
| Employee Count | 240 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, RoadMainT has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.81, so RoadMainT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 1,120,166 |
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 251.52 million and earned 43.85 million in profits. Earnings per share was 0.67.
| Revenue | 251.52M |
| Gross Profit | 129.83M |
| Operating Income | 44.51M |
| Pretax Income | 48.70M |
| Net Income | 43.85M |
| EBITDA | 61.25M |
| EBIT | 44.51M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 213.89 million in cash and n/a in debt, with a net cash position of 213.89 million or 3.21 per share.
| Cash & Cash Equivalents | 213.89M |
| Total Debt | n/a |
| Net Cash | 213.89M |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 801.80M |
| Book Value Per Share | 11.99 |
| Working Capital | 373.17M |
Cash Flow
In the last 12 months, operating cash flow was 63.53 million and capital expenditures -1.00 million, giving a free cash flow of 62.53 million.
| Operating Cash Flow | 63.53M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 62.53M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 51.62%, with operating and profit margins of 17.70% and 17.43%.
| Gross Margin | 51.62% |
| Operating Margin | 17.70% |
| Pretax Margin | 19.36% |
| Profit Margin | 17.43% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 17.70% |
| FCF Margin | 24.86% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.44% |
| Buyback Yield | 6.34% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.31 |
| Piotroski F-Score | 4 |