Nanjing Huamai Technology Statistics

Total Valuation

SHA:603042 has a market cap or net worth of CNY 3.19 billion. The enterprise value is 2.90 billion.

Market Cap	3.19B
Enterprise Value	2.90B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603042 has 160.59 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	160.59M
Shares Outstanding	160.59M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	28.94%
Owned by Institutions (%)	3.06%
Float	111.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.85
PB Ratio	3.43
P/TBV Ratio	4.28
P/FCF Ratio	43.25
P/OCF Ratio	38.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.66, with an EV/FCF ratio of 39.35.

EV / Earnings	-52.01
EV / Sales	3.50
EV / EBITDA	60.66
EV / EBIT	n/a
EV / FCF	39.35

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.22.

Current Ratio	1.81
Quick Ratio	1.58
Debt / Equity	0.22
Debt / EBITDA	4.31
Debt / FCF	2.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-0.58%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	1.13M
Profits Per Employee	-76,217
Employee Count	732
Asset Turnover	0.51
Inventory Turnover	5.93

Taxes

In the past 12 months, SHA:603042 has paid 8.49 million in taxes.

Income Tax	8.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.86% in the last 52 weeks. The beta is 0.29, so SHA:603042's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+39.86%
50-Day Moving Average	20.43
200-Day Moving Average	17.49
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	22,957,153

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, SHA:603042 had revenue of CNY 828.51 million and -55.79 million in losses. Loss per share was -0.35.

Revenue	828.51M
Gross Profit	157.70M
Operating Income	-6.01M
Pretax Income	-24.26M
Net Income	-55.79M
EBITDA	45.48M
EBIT	-6.01M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 588.25 million in cash and 206.15 million in debt, giving a net cash position of 382.10 million or 2.38 per share.

Cash & Cash Equivalents	588.25M
Total Debt	206.15M
Net Cash	382.10M
Net Cash Per Share	2.38
Equity (Book Value)	928.51M
Book Value Per Share	5.18
Working Capital	530.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.28 million and capital expenditures -9.54 million, giving a free cash flow of 73.74 million.

Operating Cash Flow	83.28M
Capital Expenditures	-9.54M
Depreciation & Amortization	50.84M
Net Borrowing	39.90M
Free Cash Flow	73.74M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 19.03%, with operating and profit margins of -0.73% and -6.73%.

Gross Margin	19.03%
Operating Margin	-0.73%
Pretax Margin	-2.93%
Profit Margin	-6.73%
EBITDA Margin	5.49%
EBIT Margin	-0.73%
FCF Margin	8.90%

Dividends & Yields

SHA:603042 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-1.75%
FCF Yield	2.31%

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

Altman Z-Score	n/a
Piotroski F-Score	3