Shanghai Huaming Intelligent Terminal Equipment Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

2.78

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

5.53%

Rev. gr., 5y

17.88%

Revenues

601m

-3.69%

Net income

-6m

CFO

112m

+210.97%

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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	600,792 -3.69%	623,822 5.09%	593,624 -52.50%
Cost of revenue	543,659	575,429	560,990
Unusual Expense (Income)
NOPBT	57,133	48,392	32,635
NOPBT Margin	9.51%	7.76%	5.50%
Operating Taxes	(9,457)	3,179
Tax Rate		6.57%
NOPAT	66,590	45,213	32,635
Net income	(5,820) -109.58%	60,760
Dividends			(28,213)
Dividend yield			1.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	25,000	13,740	21,508
Long-term debt	221,819	219,526	204,231
Deferred revenue	2	3,154	5,608
Other long-term liabilities	5,074	20,201	17,963
Net debt	(593,373)	(339,965)	(404,078)
Cash flow
Cash from operating activities	111,721	35,926	166,325
CAPEX	(4,988)		(8,932)
Cash from investing activities	2,726	6,440
Cash from financing activities	(9,340)
FCF	278,275	12,355	362,258
Balance
Cash	694,460	573,232	629,817
Long term investments	145,732
Excess cash	810,153	542,041	600,136
Stockholders' equity	731,997	759,019	672,313
Invested Capital	1,002,383	1,272,598	1,147,045
ROIC	5.85%	3.74%	2.37%
ROCE	3.27%	2.65%	1.86%
EV
Common stock shares outstanding	181,222	188,265	188,265
Price	11.79 41.37%	8.34 -36.82%	13.20 -34.43%
Market cap	2,136,607 36.08%	1,570,130 -36.82%	2,485,098 -34.43%
EV	1,571,970	1,261,797	2,086,763
EBITDA	72,658	64,113	57,748
EV/EBITDA	21.64	19.68	36.14
Interest	12,227	9,513	10,928
Interest/NOPBT	21.40%	19.66%	33.49%