China · Delayed Price · Currency is CNY RoadMainT Statistics
Total Valuation
RoadMainT has a market cap or net worth of CNY 1.75 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.50B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
RoadMainT has 66.68 million shares outstanding.
| Current Share Class | 66.68M |
| Shares Outstanding | 66.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.91% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 4.23% |
| Float | 35.59M |
Valuation Ratios
The trailing PE ratio is 36.17.
| PE Ratio | 36.17 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 22.98.
| EV / Earnings | 30.97 |
| EV / Sales | 5.42 |
| EV / EBITDA | 23.77 |
| EV / EBIT | 30.03 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 4.90
| Current Ratio | 4.90 |
| Quick Ratio | 4.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,424.27 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 203,027 |
| Employee Count | 239 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, RoadMainT has paid 8.13 million in taxes.
| Income Tax | 8.13M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 0.58, so RoadMainT's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 28.93 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 1,071,970 |
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 277.40 million and earned 48.52 million in profits. Earnings per share was 0.73.
| Revenue | 277.40M |
| Gross Profit | 138.54M |
| Operating Income | 50.04M |
| Pretax Income | 56.01M |
| Net Income | 48.52M |
| EBITDA | 63.23M |
| EBIT | 50.04M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 254.70 million in cash and no debt, with a net cash position of 254.70 million or 3.82 per share.
| Cash & Cash Equivalents | 254.70M |
| Total Debt | n/a |
| Net Cash | 254.70M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 831.42M |
| Book Value Per Share | 12.43 |
| Working Capital | 405.12M |
Cash Flow
In the last 12 months, operating cash flow was 72.62 million and capital expenditures -7.22 million, giving a free cash flow of 65.39 million.
| Operating Cash Flow | 72.62M |
| Capital Expenditures | -7.22M |
| Depreciation & Amortization | 13.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 65.39M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 49.94%, with operating and profit margins of 18.04% and 17.49%.
| Gross Margin | 49.94% |
| Operating Margin | 18.04% |
| Pretax Margin | 20.19% |
| Profit Margin | 17.49% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 18.04% |
| FCF Margin | 23.57% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 22.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.20% |
| FCF Payout Ratio | 20.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.73% |
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 11.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.95 |
| Piotroski F-Score | 4 |