RoadMainT Statistics

Total Valuation

RoadMainT has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.80 billion.

Market Cap	2.03B
Enterprise Value	1.80B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

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

Share Statistics

RoadMainT has 66.68 million shares outstanding. The number of shares has decreased by -8.41% in one year.

Current Share Class	66.68M
Shares Outstanding	66.68M
Shares Change (YoY)	-8.41%
Shares Change (QoQ)	-32.11%
Owned by Insiders (%)	1.41%
Owned by Institutions (%)	3.78%
Float	34.91M

Valuation Ratios

The trailing PE ratio is 37.71.

PE Ratio	37.71
Forward PE	n/a
PS Ratio	7.76
PB Ratio	2.51
P/TBV Ratio	2.62
P/FCF Ratio	33.06
P/OCF Ratio	31.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of 29.29.

EV / Earnings	36.92
EV / Sales	6.87
EV / EBITDA	27.36
EV / EBIT	35.68
EV / FCF	29.29

Financial Position

The company has a current ratio of 5.49

Current Ratio	5.49
Quick Ratio	4.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15,596.70

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	1.09M
Profits Per Employee	202,630
Employee Count	240
Asset Turnover	0.30
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.77% in the last 52 weeks. The beta is 0.76, so RoadMainT's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.77%
50-Day Moving Average	29.43
200-Day Moving Average	29.36
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	1,009,518

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 261.38 million and earned 48.63 million in profits. Earnings per share was 0.81.

Revenue	261.38M
Gross Profit	136.73M
Operating Income	50.33M
Pretax Income	55.03M
Net Income	48.63M
EBITDA	65.26M
EBIT	50.33M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 234.89 million in cash and n/a in debt, giving a net cash position of 234.89 million or 3.52 per share.

Cash & Cash Equivalents	234.89M
Total Debt	n/a
Net Cash	234.89M
Net Cash Per Share	3.52
Equity (Book Value)	808.72M
Book Value Per Share	12.08
Working Capital	374.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.37 million and capital expenditures -3.06 million, giving a free cash flow of 61.31 million.

Operating Cash Flow	64.37M
Capital Expenditures	-3.06M
Free Cash Flow	61.31M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 52.31%, with operating and profit margins of 19.26% and 18.61%.

Gross Margin	52.31%
Operating Margin	19.26%
Pretax Margin	21.05%
Profit Margin	18.61%
EBITDA Margin	24.97%
EBIT Margin	19.26%
FCF Margin	23.46%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.17
Dividend Yield	0.56%
Dividend Growth (YoY)	8.14%
Years of Dividend Growth	3
Payout Ratio	21.21%
Buyback Yield	8.41%
Shareholder Yield	8.97%
Earnings Yield	2.40%
FCF Yield	3.02%

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 13.18.

Altman Z-Score	13.18
Piotroski F-Score	n/a