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XSHG
603860
Market cap282mUSD
Jun 10, Last price  
30.40CNY
1D
-0.43%
1Q
-3.89%
IPO
22.88%
Name

RoadMainT Co Ltd

Chart & Performance

D1W1MN
P/E
45.43
P/S
7.80
EPS
0.67
Div Yield, %
0.51%
Shrs. gr., 5y
—
Rev. gr., 5y
3.70%
Revenues
260m
-0.22%
97,053,339105,380,844117,188,300140,514,356152,693,871171,733,319192,305,200208,693,886216,783,908179,709,123203,294,982224,756,135260,541,908259,962,348
Net income
45m
-13.48%
47,049,66548,807,89850,474,60049,088,57147,099,06753,929,66546,903,32847,840,89255,026,03635,040,32237,783,28638,447,56851,573,80344,619,863
CFO
51m
-17.57%
22,259,80056,198,30041,469,10050,244,12156,407,64254,965,10618,425,25340,371,69269,285,66536,193,67936,155,21839,419,70861,836,67450,974,578
Dividend
May 31, 20240.1547 CNY/sh

Profile

RoadMainT Co.,Ltd. engages in the research and development of highway maintenance technology. The company offers road condition detection, road condition assessment, and maintenance decision analysis services for network-level highways, ordinary trunk roads, rural roads, and municipal roads; and maintenance countermeasures consultation, plan and engineering design, maintenance design supervision, and other services for the large and medium repair and renovation projects. It also provides construction technical services, such as construction quality monitoring, site testing, long-term follow-up monitoring and evaluation of maintenance processes, and maintenance of new process technical guidance services for maintenance projects. In addition, the company offers road condition rapid detection systems, CRIS road condition rapid inspection systems, high-speed laser deflection detectors, laser automatic deflection testers, and lateral force coefficient test vehicles. Further, it provides CMAP, a road maintenance analysis platforms and road full asset management system; CRMS, a highway asset management system; iRMS, a regional road network intelligent maintenance system; and system-related operation and maintenance services and data management services. The company was formerly known as Zhong Gong Hi-Tech (Beijing) Conservation Technology Co., Ltd. RoadMainT Co.,Ltd. was founded in 2007 and is based in Beijing, China.
URL
https://www.roadmaint.com/
IPO date
Aug 02, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
259,962
-0.22%
260,542
15.92%
224,756
10.56%
Cost of revenue
153,210
191,924
145,792
Unusual Expense (Income)
NOPBT
106,753
68,618
78,964
NOPBT Margin
41.06%
26.34%
35.13%
Operating Taxes
6,299
6,387
6,762
Tax Rate
5.90%
9.31%
8.56%
NOPAT
100,454
62,231
72,202
Net income
44,620
-13.48%
51,574
34.14%
38,448
1.76%
Dividends
(10,315)
(7,695)
(7,562)
Dividend yield
0.52%
0.37%
0.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(39,611)
Long-term debt
Deferred revenue
16,395
19,079
22,572
Other long-term liabilities
1,632
1,195
1,107
Net debt
(269,919)
(241,811)
(256,719)
Cash flow
Cash from operating activities
50,975
61,837
39,420
CAPEX
(25,473)
Cash from investing activities
(17,965)
Cash from financing activities
(7,920)
FCF
89,844
3,010
104,123
Balance
Cash
269,919
241,511
209,540
Long term investments
300
7,568
Excess cash
256,921
228,784
205,870
Stockholders' equity
553,188
518,124
509,651
Invested Capital
570,504
565,825
497,261
ROIC
17.68%
11.71%
14.07%
ROCE
12.90%
8.64%
11.23%
EV
Common stock shares outstanding
66,680
66,979
66,680
Price
29.51
-4.96%
31.05
33.66%
23.23
4.69%
Market cap
1,967,727
-5.38%
2,079,697
34.26%
1,548,976
4.69%
EV
1,701,596
1,841,877
1,296,154
EBITDA
121,452
79,409
89,393
EV/EBITDA
14.01
23.19
14.50
Interest
111
86
Interest/NOPBT
0.16%
0.11%