XSHG603860
Market cap271mUSD
Dec 26, Last price
29.70CNY
1D
0.47%
1Q
8.00%
IPO
20.05%
Name
RoadMainT Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 260,542 15.92% | 224,756 10.56% | 203,295 13.12% | |||||||
Cost of revenue | 191,924 | 145,792 | 133,183 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 68,618 | 78,964 | 70,112 | |||||||
NOPBT Margin | 26.34% | 35.13% | 34.49% | |||||||
Operating Taxes | 6,387 | 6,762 | 6,119 | |||||||
Tax Rate | 9.31% | 8.56% | 8.73% | |||||||
NOPAT | 62,231 | 72,202 | 63,993 | |||||||
Net income | 51,574 34.14% | 38,448 1.76% | 37,783 7.83% | |||||||
Dividends | (7,695) | (7,562) | (7,008) | |||||||
Dividend yield | 0.37% | 0.49% | 0.47% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (39,611) | 2,000 | ||||||||
Long-term debt | 644 | |||||||||
Deferred revenue | 19,079 | 22,572 | 26,084 | |||||||
Other long-term liabilities | 1,195 | 1,107 | 1,690 | |||||||
Net debt | (241,811) | (256,719) | (199,633) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 61,837 | 39,420 | 36,155 | |||||||
CAPEX | (25,473) | |||||||||
Cash from investing activities | (17,965) | |||||||||
Cash from financing activities | (7,920) | |||||||||
FCF | 3,010 | 104,123 | (18,661) | |||||||
Balance | ||||||||||
Cash | 241,511 | 209,540 | 194,839 | |||||||
Long term investments | 300 | 7,568 | 7,438 | |||||||
Excess cash | 228,784 | 205,870 | 192,112 | |||||||
Stockholders' equity | 518,124 | 509,651 | 479,987 | |||||||
Invested Capital | 565,825 | 497,261 | 528,812 | |||||||
ROIC | 11.71% | 14.07% | 13.11% | |||||||
ROCE | 8.64% | 11.23% | 9.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,979 | 66,680 | 66,680 | |||||||
Price | 31.05 33.66% | 23.23 4.69% | 22.19 -0.18% | |||||||
Market cap | 2,079,697 34.26% | 1,548,976 4.69% | 1,479,629 -0.18% | |||||||
EV | 1,841,877 | 1,296,154 | 1,285,115 | |||||||
EBITDA | 79,409 | 89,393 | 80,683 | |||||||
EV/EBITDA | 23.19 | 14.50 | 15.93 | |||||||
Interest | 111 | 86 | 76 | |||||||
Interest/NOPBT | 0.16% | 0.11% | 0.11% |