China · Delayed Price · Currency is CNY RoadMainT Statistics
Total Valuation
RoadMainT has a market cap or net worth of CNY 1.78 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
RoadMainT has 66.68 million shares outstanding. The number of shares has increased by 23.84% in one year.
| Current Share Class | 66.68M |
| Shares Outstanding | 66.68M |
| Shares Change (YoY) | +23.84% |
| Shares Change (QoQ) | +13.32% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 2.79% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 42.80.
| PE Ratio | 42.80 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 26.90 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of 22.54.
| EV / Earnings | 32.02 |
| EV / Sales | 5.45 |
| EV / EBITDA | 24.26 |
| EV / EBIT | 30.38 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 4.21
| Current Ratio | 4.21 |
| Quick Ratio | 3.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,093.13 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 195,217 |
| Employee Count | 239 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, RoadMainT has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 0.59, so RoadMainT's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 1,285,728 |
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 274.00 million and earned 46.66 million in profits. Earnings per share was 0.62.
| Revenue | 274.00M |
| Gross Profit | 137.32M |
| Operating Income | 49.18M |
| Pretax Income | 53.31M |
| Net Income | 46.66M |
| EBITDA | 61.49M |
| EBIT | 49.18M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 291.34 million in cash and n/a in debt, with a net cash position of 291.34 million or 4.37 per share.
| Cash & Cash Equivalents | 291.34M |
| Total Debt | n/a |
| Net Cash | 291.34M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 843.59M |
| Book Value Per Share | 12.33 |
| Working Capital | 420.42M |
Cash Flow
In the last 12 months, operating cash flow was 66.97 million and capital expenditures -702,150, giving a free cash flow of 66.27 million.
| Operating Cash Flow | 66.97M |
| Capital Expenditures | -702,150 |
| Depreciation & Amortization | 12.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.27M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 50.12%, with operating and profit margins of 17.95% and 17.03%.
| Gross Margin | 50.12% |
| Operating Margin | 17.95% |
| Pretax Margin | 19.45% |
| Profit Margin | 17.03% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 17.95% |
| FCF Margin | 24.19% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 22.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.91% |
| Buyback Yield | -23.84% |
| Shareholder Yield | -23.08% |
| Earnings Yield | 2.62% |
| FCF Yield | 3.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |