Nanjing Huamai Tech Co Ltd

603042 · SHG · Technology / Communication Equipment

12.55CNY-0.39 (-3.01%)

Price History

Full chart

Market Stats

Previous Close12.94

Open12.92

Day Range12.39 – 13.22

52-Week Range9.58 – 24.20

Volume33.06M

Market Cap3.48B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.11

Dividend Yield0.09%

Beta0.33

50-Day Avg14.40

200-Day Avg14.71

About

Nanjing Huamai Technology Co., Ltd. engages in the research and development, design, manufacture, and sale of communication network equipment in China. It offers fiber optic cables, FTTX, outdoor cabinet, RF Components, IDC, lithium battery, and other products. The company also offers FTTH, data center, base station, and household solar energy solution. The company also exports its products. Nanjing Huamai Technology Co., Ltd. was founded in 1998 and is based in Nanjing, China.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Yong Yang
Employees722
HeadquartersNo. 11 Runfa Road, Nanjing, China, 211103, China
Websitehttps://www.huamai.com

Leadership

Mr. Yong YangExecutive GM & Director · b. 1980
Ms. Yumin LuCFO & Director · b. 1978
Ms. Linghong ChenDeputy GM & Director · b. 1975
Mr. Ge ChenSecretary of the Board · b. 1966
Mr. Minghui HuangDeputy General Manager · b. 1975
Xu Qiu Zi XiaoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-03-31	2016-12-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	532.20M	573.20M	682.51M	876.27M	992.42M	997.91M	1.07B	1.12B	1.03B	1.15B	1.16B	1.18B	1.09B	940.37M	905.60M	816.32M
Growth (%)	-	+7.70%	+19.07%	+28.39%	+13.25%	+0.55%	+7.37%	+4.94%	-8.38%	+11.98%	+0.70%	+1.95%	-7.61%	-14.06%	-3.70%	-9.86%
Cost of Revenue	362.14M	402.44M	482.20M	649.55M	683.08M	696.22M	820.00M	806.17M	787.61M	891.53M	916.35M	975.67M	923.59M	810.78M	747.84M	672.88M
Gross Profit	170.06M	170.77M	200.31M	226.72M	-	301.69M	-	318.16M	242.53M	262.02M	245.23M	208.59M	170.59M	129.59M	157.76M	143.44M
Gross Margin	31.95%	29.79%	29.35%	25.87%	-	30.23%	-	28.30%	23.54%	22.71%	21.11%	17.61%	15.59%	13.78%	17.42%	17.57%
Operating Expense	108.35M	137.25M	158.07M	170.41M	-	201.11M	-	231.52M	362.40M	239.25M	236.31M	218.08M	290.48M	219.77M	135.82M	167.10M
Operating Income	61.70M	33.51M	42.25M	56.31M	89.92M	100.58M	82.55M	86.64M	-119.87M	22.76M	8.92M	-9.49M	-119.89M	-90.18M	21.94M	-23.67M
Operating Margin	11.59%	5.85%	6.19%	6.43%	9.06%	10.08%	7.70%	7.71%	-11.64%	1.97%	0.77%	-0.80%	-10.96%	-9.59%	2.42%	-2.90%
EBITDA	53.18M	38.00M	59.45M	76.01M	-	123.92M	-	107.29M	-82.32M	87.24M	90.19M	64.98M	-48.21M	-17.98M	78.86M	21.64M
EBITDA Margin	9.99%	6.63%	8.71%	8.67%	-	12.42%	-	9.54%	-7.99%	7.56%	7.76%	5.49%	-4.41%	-1.91%	8.71%	2.65%
Net Income	39.20M	26.63M	33.25M	47.49M	-	83.95M	-	73.55M	-110.34M	23.66M	31.77M	8.41M	-95.47M	-84.20M	14.57M	-62.94M
Net Income Margin	7.37%	4.65%	4.87%	5.42%	-	8.41%	-	6.54%	-10.71%	2.05%	2.74%	0.71%	-8.73%	-8.95%	1.61%	-7.71%
R&D	18.57M	26.98M	26.70M	25.97M	36.94M	36.94M	44.00M	44.00M	56.14M	52.18M	61.26M	56.89M	60.60M	55.77M	45.63M	49.21M
R&D as % of Total Revenue	3.49%	4.71%	3.91%	2.96%	3.72%	3.70%	4.11%	3.91%	5.45%	4.52%	5.27%	4.80%	5.54%	5.93%	5.04%	6.03%
Interest Expense	0	3.33M	7.96M	7.42M	0	8.67M	0	2.79M	14.06M	23.83M	30.45M	22.04M	15.72M	12.25M	8.59M	5.27M
Interest Expense % of Total Revenue	0.00%	0.58%	1.17%	0.85%	0.00%	0.87%	0.00%	0.25%	1.36%	2.07%	2.62%	1.86%	1.44%	1.30%	0.95%	0.65%

Balance Sheet

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-03-31	2016-12-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	622.11M	786.15M	1.00B	1.13B	1.26B	1.26B	1.51B	1.51B	2.13B	2.24B	1.94B	2.13B	1.77B	1.63B	1.57B	1.66B
Total Liabilities	368.65M	491.11M	676.31M	758.43M	799.68M	799.68M	632.68M	632.68M	1.24B	1.32B	1.10B	1.05B	727.01M	671.97M	595.83M	739.34M
Total Equity	253.46M	295.04M	328.28M	375.77M	459.72M	459.72M	875.90M	875.90M	783.70M	807.50M	819.65M	1.07B	972.86M	884.80M	899.21M	836.10M
Cash	60.63M	70.48M	94.96M	115.27M	219.93M	219.93M	215.28M	215.28M	221.91M	266.65M	253.12M	368.30M	284.46M	280.04M	418.12M	562.68M
Total Debt	49.00M	95.00M	118.00M	113.00M	-	108.03M	-	97.03M	451.00M	599.90M	511.07M	451.63M	297.53M	161.67M	159.83M	-
Net Debt	-11.63M	24.52M	23.04M	-2.27M	-	-111.90M	-	-118.25M	229.09M	333.25M	257.95M	83.33M	13.07M	-46.80M	-258.29M	-

Cash Flow

Currency: CNY	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-03-31	2016-12-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	22.05M	17.98M	54.72M	70.54M	115.42M	115.42M	-	-175.42M	-53.32M	43.08M	70.10M	-58.23M	75.68M	77.26M	35.93M	105.74M
Investing Cash Flow	-28.29M	-80.47M	-39.78M	-33.94M	-	-38.69M	-	-92.44M	-431.49M	-171.01M	61.08M	-18.39M	-32.67M	34.69M	61.29M	-
Financing Cash Flow	39.44M	63.36M	8.11M	-11.77M	15.30M	15.30M	245.66M	245.67M	467.21M	167.02M	-107.72M	163.03M	-93.03M	-118.96M	-26.18M	-
Capital Expenditure	30.26M	81.29M	39.78M	33.98M	38.69M	38.69M	33.82M	33.82M	327.68M	182.26M	49.31M	46.67M	17.16M	16.56M	11.27M	6.36M
Free Cash Flow	-8.21M	-63.31M	14.94M	36.57M	-	76.73M	-	-209.24M	-381.01M	-139.18M	20.79M	-104.90M	58.51M	60.70M	24.66M	99.38M
Dividends Paid	26.39M	11.47M	11.96M	6.91M	-	8.44M	2.55M	2.55M	35.31M	26.03M	7.21M	7.21M	1.93M	11.00M	5.59M	5.08M
FCF to OCF	-37.22%	-352.10%	27.30%	51.84%	-	66.48%	-	119.28%	714.51%	-323.07%	29.66%	180.13%	77.32%	78.57%	68.63%	93.98%
Dividend Paid to FCF	-321.56%	-18.12%	80.05%	18.88%	-	11.00%	-	-1.22%	-9.27%	-18.71%	34.67%	-6.87%	3.29%	18.12%	22.65%	5.11%

Earnings

Report Date	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 8, 2020	Oct 31, 2020	Mar 31, 2021	Apr 30, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.14	0.11	0.09	0.06	0.03	-0.12	-0.78	-0.07	-0.03	0.08	0.19	-0.10	-0.01	0.15	0.19	-0.05	0.07	-0.02	0.05	-0.08	-0.01	-0.08	-0.42	-0.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.48B

Enterprise Value3.25B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.16

Price / Book4.17

EPS-0.11

Book Value4.08

Revenue (TTM)835.22M

Gross Profit (TTM)203.32M

EBITDA64.56M

Profit Margin-2.71%

Operating Margin20.37%

Return on Equity2.11%

Return on Assets0.66%

Shares Outstanding208.77M

Shares Float143.75M

Beta0.33

Dividend Yield0.09%

Dividend Rate0.02

Payout Ratio0.00%

Dividends

20221×

0.01Jun 22, 2022

20211×

0.05May 10, 2021

20201×

0.05Jun 19, 2020

20181×

0.16Jun 15, 2018