YOLFTbeta
RoadMain T Co Ltd

RoadMain T Co Ltd

603860 · SHG · Industrials / Infrastructure Operations

25.93CNY-0.41 (-1.56%)

Price History

Full chart

Market Stats

Previous Close26.34
Open26.47
Day Range25.80 – 26.60
52-Week Range22.00 – 33.76
Volume1.27M
Market Cap1.76B
P/E (TTM)36.56
Forward P/E0.00
EPS0.72
Dividend Yield0.78%
Beta0.58
50-Day Avg25.73
200-Day Avg29.07

About

RoadMainT Co.,Ltd. engages in the research and development, promotion, and application of highway maintenance technology in China. The company provides CRMS highway asset management system and analysis platform; and iroad highway full asset mobile information platform. It also offers national and provincial trunk lines; city, rural, and foreign roads; and inspection and specialized equipment. In addition, it offers decision consulting services, such as disease diagnosis, maintenance needs, and optimization of fund allocation analysis; road network level and project level maintenance planning; maintenance performance evaluation; and highway asset valuation. Further, it provides road condition detection and evaluation, material performance verification, production process validation, and detection of hidden structural defects services; and engineering application services, such as rural roads, construction technical, demonstration road creation consultation, maintenance engineering scheme design consultation, construction technical, and HiRm special maintenance technology services, as well as policy and customized research services. Additionally, the company is involved in the sale of computers, software and auxiliary equipment, electronics, instruments and meters, and automobile products; and import and export activities. The company was formerly known as Zhong Gong Hi-Tech (Beijing) Conservation Technology Co., Ltd. RoadMainT Co.,Ltd. was founded in 2007 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Zongjun Pan
  • Employees239
  • HeadquartersBuilding 4, Beijing, China, 100095, China
  • Websitehttps://www.roadmaint.com

Leadership

  • Mr. Zongjun PanGM, Chief Engineer & Director · b. 1979
  • Mr. Haodong LiuCFO & Board Secretary · b. 1984
  • Mr. Jiang CaoDeputy GM & Director · b. 1981
  • Mr. Quanliang XuDeputy General Manager · b. 1980
  • Yingying YuanAccounting Supervisor
  • Ms. Yishu ZhangDeputy Party Secretary & Secretary of the Discipline Inspection Commission · b. 1975

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue97.05M105.38M118.65M140.51M152.69M171.73M192.31M208.69M216.78M179.71M203.29M224.76M260.54M259.96M273.35M
Growth (%)-+8.58%+12.59%+18.43%+8.67%+12.47%+11.98%+8.52%+3.88%-17.10%+13.12%+10.56%+15.92%-0.22%+5.15%
Cost of Revenue15.05M18.33M30.27M42.54M49.57M61.27M81.94M101.37M98.27M86.71M104.65M115.57M131.08M125.56M145.43M
Gross Profit82.00M87.05M88.38M97.97M103.13M110.46M110.37M107.32M118.51M93.00M98.64M109.18M129.46M134.40M127.92M
Gross Margin84.49%82.60%74.49%69.72%67.54%64.32%57.39%51.43%54.67%51.75%48.52%48.58%49.69%51.70%46.80%
Operating Expense28.42M31.33M29.84M43.98M57.63M59.76M55.44M53.02M53.61M53.32M56.36M65.19M71.20M84.09M79.28M
Operating Income53.58M55.72M58.55M53.99M45.49M50.71M54.93M54.30M64.91M39.68M42.28M43.99M58.26M50.31M48.65M
Operating Margin55.20%52.87%49.34%38.42%29.79%29.53%28.56%26.02%29.94%22.08%20.80%19.57%22.36%19.35%17.80%
EBITDA55.30M59.83M62.80M66.58M63.73M73.47M65.70M64.91M75.20M50.32M52.74M54.23M68.79M64.78M61.53M
EBITDA Margin56.98%56.77%52.93%47.38%41.74%42.78%34.17%31.10%34.69%28.00%25.94%24.13%26.40%24.92%22.51%
Net Income47.05M48.81M51.81M49.09M47.10M53.93M46.90M47.84M55.03M35.04M37.78M38.45M51.57M44.62M45.60M
Net Income Margin48.48%46.32%43.66%34.93%30.85%31.40%24.39%22.92%25.38%19.50%18.59%17.11%19.79%17.16%16.68%
R&D4.18M4.82M9.89M13.12M15.53M21.82M18.35M16.16M15.03M13.17M12.73M16.99M19.32M17.22M18.15M
R&D as % of Total Revenue4.31%4.58%8.34%9.34%10.17%12.71%9.54%7.74%6.93%7.33%6.26%7.56%7.42%6.62%6.64%
Interest Expense0003.23M1.65M1.12M961.73K52.70K43.64K48.01K101.87K145.48K111.13K29.27K32.10K
Interest Expense % of Total Revenue0.00%0.00%0.00%2.30%1.08%0.65%0.50%0.03%0.02%0.03%0.05%0.06%0.04%0.01%0.01%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.48M187.45M325.42M361.17M388.37M409.94M692.13M703.13M755.28M789.50M814.05M868.51M909.05M948.05M1.02B
Total Liabilities19.33M52.69M148.32M138.95M129.90M115.78M127.53M99.96M107.73M118.21M113.35M138.15M134.71M138.65M160.50M
Total Equity92.15M134.76M177.10M216.87M254.37M289.66M559.10M597.56M640.77M664.80M695.58M726.46M770.34M805.61M840.05M
Cash22.55M61.49M97.13M72.44M103.35M71.26M298.66M160.20M166.28M252.17M194.84M209.54M241.51M269.92M333.79M
Total Debt-34.99M76.16M42.86M29.89M17.03M29.08M--2.00M2.32M----
Net Debt-22.55M-26.49M-20.97M-29.58M-73.46M-54.22M-269.58M-160.20M-166.28M-250.17M-192.52M-209.54M-241.51M-269.92M-333.79M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.26M56.20M41.47M50.24M56.41M54.97M18.43M40.37M69.29M36.19M36.16M39.42M61.84M50.97M76.21M
Investing Cash Flow-30.16M-43.47M-40.55M-28.78M-9.08M-61.08M-14.67M-140.18M-54.13M57.14M-85.20M-23.31M-17.97M-6.35M-1.08M
Financing Cash Flow-7.78M24.71M36.17M-54.60M-15.54M-26.31M223.27M-38.67M-9.12M-8.81M-7.20M-9.96M-7.92M-10.70M-11.16M
Capital Expenditure30.16M43.47M86.55M32.78M9.08M52.08M15.07M33.50M34.10M69.99M85.25M23.37M25.47M7.62M1.12M
Free Cash Flow-7.90M12.73M-45.08M17.46M47.33M2.89M3.35M6.87M35.18M-33.79M-49.10M16.05M36.36M43.35M75.09M
Dividends Paid5.00M8.33M3.86M19.84M1.70M10.85M11.32M9.59M9.57M11.01M7.01M7.56M7.69M10.32M11.16M
FCF to OCF-35.48%22.65%-108.72%34.75%83.91%5.25%18.20%17.01%50.78%-93.37%-135.80%40.70%58.81%85.04%98.53%
Dividend Paid to FCF-63.34%65.45%-8.56%113.64%3.59%375.83%337.64%139.61%27.20%-32.57%-14.27%47.12%21.16%23.80%14.86%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 31, 2020Mar 20, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------
EPS Actual0.060.450.030.060.120.500.040.070.120.60-0.16-0.020.150.55-0.09-0.050.110.59-0.060.020.100.520.06
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap1.76B
Enterprise Value1.50B
Trailing P/E36.56
Forward P/E0.00
Price / Sales6.33
Price / Book2.12
EPS0.72
Book Value12.43
Revenue (TTM)277.40M
Gross Profit (TTM)138.54M
EBITDA63.23M
Profit Margin17.49%
Operating Margin-1.56%
Return on Equity5.88%
Return on Assets3.39%
Shares Outstanding66.68M
Shares Float35.41M
Beta0.58
Dividend Yield0.78%
Dividend Rate0.21
Payout Ratio28.50%

Dividends

20231×
0.12May 25, 2023
20221×
0.11May 27, 2022
20211×
0.11Jun 1, 2021
20201×
0.17May 21, 2020
20191×
0.14May 21, 2019
20181×
0.14Jun 1, 2018