RoadMainT Statistics

Total Valuation

RoadMainT has a market cap or net worth of CNY 2.18 billion. The enterprise value is 1.85 billion.

Market Cap	2.18B
Enterprise Value	1.85B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	2.77%
Float	35.41M

Valuation Ratios

The trailing PE ratio is 48.15.

PE Ratio	48.15
Forward PE	n/a
PS Ratio	7.96
PB Ratio	2.59
P/TBV Ratio	2.69
P/FCF Ratio	29.07
P/OCF Ratio	28.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of 24.67.

EV / Earnings	40.63
EV / Sales	6.75
EV / EBITDA	29.86
EV / EBIT	37.63
EV / FCF	24.67

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 +16.39% 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	+16.39%
50-Day Moving Average	31.86
200-Day Moving Average	31.59
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	1,359,321

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

Full Income Statement

Balance Sheet

The company has 333.79 million in cash and n/a in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.64%.

Dividend Per Share	0.21
Dividend Yield	0.64%
Dividend Growth (YoY)	8.14%
Years of Dividend Growth	4
Payout Ratio	24.46%
Buyback Yield	-0.69%
Shareholder Yield	-0.05%
Earnings Yield	2.09%
FCF Yield	3.44%

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 8.6 and a Piotroski F-Score of 4.

Altman Z-Score	8.6
Piotroski F-Score	4