Nanjing Huamai Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Nanjing Huamai Technology Co., Ltd. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.67B |
| Enterprise Value | 1.97B |
Share Statistics
Nanjing Huamai Technology Co., Ltd. currently has 160.59M shares outstanding.
| Shares Outstanding | 160.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nanjing Huamai Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 76.04. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 15.63.
| PE Ratio | 76.04 |
| PS Ratio | 2.49 |
| PB Ratio | 15.63 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 239.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nanjing Huamai Technology Co., Ltd. trades at an EV/EBITDA multiple of 584.72 and an EV/FCF ratio of 177.87. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 584.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.27 |
| EV / EBITDA | 584.72 |
| EV / EBIT | 584.72 |
| EV / FCF | 177.87 |
Financial Position
Nanjing Huamai Technology Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.58, indicating elevated leverage, while an interest coverage ratio of -0.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.88 |
| Debt / Equity | 18.58 |
| Debt / EBITDA | -66.67 |
| Interest Coverage | -0.54 |
Financial Efficiency
Nanjing Huamai Technology Co., Ltd. posts a return on equity of -2.25 and a return on invested capital of -0.10.
| Return on Equity (ROE) | -2.25 |
| Return on Assets (ROA) | -0.19 |
| Return on Invested Capital (ROIC) | -0.10 |
| Return on Capital Employed (ROCE) | -2.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.77 |
Taxes
Over the trailing twelve months, Nanjing Huamai Technology Co., Ltd. has paid 9.48M in income taxes, reflecting an effective tax rate of 58.88.
| Income Tax | 9.48M |
| Effective Tax Rate | 58.88 |
Stock Price Statistics
Nanjing Huamai Technology Co., Ltd.'s stock has gained approximately 2.64423% over the past 52 weeks. The 50-day moving average sits at 15.63, while the 200-day moving average is 14.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.64423% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 14.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nanjing Huamai Technology Co., Ltd. generated 867.16M in revenue and converted that into -3.15M in net income, yielding earnings per share of 0.04. EBITDA reached -2.65M, while operating income came in at -2.65M.
| Revenue | 867.16M |
| Gross Profit | 158.04M |
| Operating Income | -2.65M |
| Pretax Income | 16.11M |
| Net Income | -3.15M |
| EBITDA | -2.65M |
| EBIT | -2.65M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Nanjing Huamai Technology Co., Ltd. holds 448.54M in cash and equivalents against 176.98M in total debt, resulting in a net debt position of -247.67M. Total book value stands at 138.27M, with working capital of 518.45M providing operational flexibility.
| Cash & Cash Equivalents | 448.54M |
| Total Debt | 176.98M |
| Net Debt | -247.67M |
| Equity (Book Value) | 138.27M |
| Book Value Per Share | 0.86 |
| Working Capital | 518.45M |
Cash Flow
After subtracting -9.03M in capital expenditures, free cash flow totaled -9.03M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.03M |
| Free Cash Flow | -9.03M |
| FCF Per Share | -0.06 |
Margins
Nanjing Huamai Technology Co., Ltd. operates with a gross margin of 18.22, reflecting its pricing power and cost economics. The operating margin of -0.31 and net profit margin of -0.36 provide insight into operational efficiency.
| Gross Margin | 18.22 |
| Operating Margin | -0.31 |
| Pretax Margin | 1.86 |
| Profit Margin | -0.36 |
| EBITDA Margin | -0.31 |
Dividends & Yields
The company's payout ratio of 25.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 25.65 |
| Shareholder Yield | -3.14 |
| FCF Yield | 0.42 |
Stock Splits
Nanjing Huamai Technology Co., Ltd.'s most recent stock split took place on June 23, 2026 with a 10:13 split ratio.
| Last Split Date | 6/23/2026 |
| Split Ratio | 10:13 |
Scores
Nanjing Huamai Technology Co., Ltd. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |