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XSHE
300462
Market cap236mUSD
May 07, Last price  
9.43CNY
1D
-0.21%
1Q
-5.32%
Jan 2017
-72.71%
IPO
-16.47%
Name

Shanghai Huaming Intelligent Terminal Equipment Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.53%
Rev. gr., 5y
17.88%
Revenues
601m
-3.69%
160,829,019166,346,540157,681,128181,540,609187,079,574213,445,811240,875,828263,942,8761,440,180,7551,249,773,571593,624,482623,821,520600,791,627
Net income
-6m
L
35,736,00850,828,03749,154,15251,823,33642,349,49348,573,80445,231,02252,607,565277,572,290101,533,481060,759,853-5,820,344
CFO
112m
+210.97%
16,911,30061,308,34617,744,58337,437,35306,696,0519,606,86160,181,724301,161,9950166,325,05035,926,198111,721,254
Dividend
Jul 07, 20230.065 CNY/sh
Earnings
May 16, 2025

Profile

Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacture, and sale of automatic fare collection (AFC) equipment of metro rail transit, bus rapid transit, bus station, and related fields in China and internationally. It provides various products, including ticket vending machines, automatic gate machines, ticket checking machines, add value machines, booking office machines, encoders/sorters, etc. The company's equipment is also applied in pavilions, scenic spots, and entry guard systems. It offers modules of AFC for various systems, such as barrier modules, thin ticket issuing and recycle modules, token ticket issuing and recycle modules, coin processing and dispensing modules, etc. The company was founded in 2001 and is based in Shanghai, China.
URL
http://www.hmmachine.com/
IPO date
May 27, 2015
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
600,792
-3.69%
623,822
5.09%
Cost of revenue
543,659
575,429
Unusual Expense (Income)
NOPBT
57,133
48,392
NOPBT Margin
9.51%
7.76%
Operating Taxes
(9,457)
3,179
Tax Rate
6.57%
NOPAT
66,590
45,213
Net income
(5,820)
-109.58%
60,760
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,000
13,740
Long-term debt
221,819
219,526
Deferred revenue
2
3,154
Other long-term liabilities
5,074
20,201
Net debt
(593,373)
(339,965)
Cash flow
Cash from operating activities
111,721
35,926
CAPEX
(4,988)
Cash from investing activities
2,726
6,440
Cash from financing activities
(9,340)
FCF
278,275
12,355
Balance
Cash
694,460
573,232
Long term investments
145,732
Excess cash
810,153
542,041
Stockholders' equity
731,997
759,019
Invested Capital
1,002,383
1,272,598
ROIC
5.85%
3.74%
ROCE
3.27%
2.65%
EV
Common stock shares outstanding
181,222
188,265
Price
11.79
41.37%
8.34
-36.82%
Market cap
2,136,607
36.08%
1,570,130
-36.82%
EV
1,571,970
1,261,797
EBITDA
72,658
64,113
EV/EBITDA
21.64
19.68
Interest
12,227
9,513
Interest/NOPBT
21.40%
19.66%