China · Delayed Price · Currency is CNY RoadMainT Statistics
Total Valuation
RoadMainT has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
RoadMainT has 66.68 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 66.68M |
| Shares Outstanding | 66.68M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -9.72% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 2.60% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 46.81.
| PE Ratio | 46.81 |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 28.27 |
| P/OCF Ratio | 27.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.88, with an EV/FCF ratio of 23.86.
| EV / Earnings | 39.29 |
| EV / Sales | 6.53 |
| EV / EBITDA | 28.88 |
| EV / EBIT | 36.40 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,041.17 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 190,790 |
| Employee Count | 239 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, RoadMainT has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 13.65% |
Stock Price Statistics
The stock price has increased by +11.41% 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 | +11.41% |
| 50-Day Moving Average | 31.96 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 1,663,351 |
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 274.43 million and earned 45.60 million in profits. Earnings per share was 0.68.
| Revenue | 274.43M |
| Gross Profit | 138.37M |
| Operating Income | 49.22M |
| Pretax Income | 52.06M |
| Net Income | 45.60M |
| EBITDA | 61.94M |
| EBIT | 49.22M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 333.79 million in cash and n/a in debt, with a net cash position of 333.79 million or 5.01 per share.
| Cash & Cash Equivalents | 333.79M |
| Total Debt | n/a |
| Net Cash | 333.79M |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 843.20M |
| Book Value Per Share | 12.60 |
| Working Capital | 416.63M |
Cash Flow
In the last 12 months, operating cash flow was 76.21 million and capital expenditures -1.12 million, giving a free cash flow of 75.09 million.
| Operating Cash Flow | 76.21M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 12.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 75.09M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 50.42%, with operating and profit margins of 17.94% and 16.62%.
| Gross Margin | 50.42% |
| Operating Margin | 17.94% |
| Pretax Margin | 18.97% |
| Profit Margin | 16.62% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 17.94% |
| FCF Margin | 27.36% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.46% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.15% |
| FCF Yield | 3.54% |
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 8.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | 4 |