300462.SHE Shanghai Huaming Intelligent Terminal Equipment Co Ltd
- Market cap
- CNY 1.94B
- P/E
- -
- P/B
- 1.42x
- ROE
- -4.8%
- Dividend yield
- 0.07%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300462.SHE undervalued?
Graham numberThe Graham number of Shanghai Huaming Intelligent Terminal Equipment Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Huaming Intelligent Terminal Equipment Co Ltd fundamental analysis
No fundamental analysis for Shanghai Huaming Intelligent Terminal Equipment Co Ltd yet.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd stock price
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About Shanghai Huaming Intelligent Terminal Equipment Co Ltd
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacture, and sale of automatic ticket vending and checking system terminal equipment to rail transit and bus rapid transit (BRT), large public venues, tourist attractions, intelligent buildings, and other fields in China and internationally. The company also engages in the road traffic electronic toll collection system and thermal management system equipment business. In ad…
Full company profileShanghai Huaming Intelligent Terminal Equipment Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 213M | 241M | 264M | 1.44B | 1.25B | 594M | 624M | 601M | 626M | 690M | 484M |
| Gross Profit | 86.0M | 92.7M | 93.3M | 717M | 576M | 123M | 141M | 157M | 166M | 179M | 113M |
| Operating Income | 47.0M | 45.8M | 50.1M | 313M | 127M | -235M | -46.2M | -22.1M | -22.2M | 5.32M | -33.5M |
| EBITDA | 60.1M | 55.4M | 66.4M | 332M | 172M | -176M | 88.3M | 12.4M | 29.4M | -18.1M | -75.6M |
| Net Income | 48.6M | 45.2M | 52.6M | 276M | 127M | -190M | 60.8M | -5.82M | -10.7M | -41.8M | -65.3M |
| EPS | 0.35 | 0.33 | 0.38 | 1.89 | 0.67 | -1.01 | 0.32 | -0.03 | -0.06 | -0.23 | -0.36 |
| Balance Sheet | |||||||||||
| Total Assets | 751M | 828M | 886M | 3.18B | 2.63B | 2.27B | 2.33B | 2.19B | 2.13B | 2.04B | 1.81B |
| Total Liabilities | 198M | 238M | 258M | 1.59B | 915M | 762M | 735M | 702M | 655M | 610M | 435M |
| Shareholders' Equity | 553M | 588M | 627M | 1.59B | 1.71B | 1.50B | 1.56B | 1.46B | 1.44B | 1.40B | 1.36B |
| Cash & Short-term Investments | 279M | 272M | 147M | 770M | 566M | 630M | 573M | 694M | 699M | 435M | 448M |
| Total Debt | 8.32M | 4.21M | 8.77M | 279M | 265M | 224M | 228M | 245M | 74.4M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 6.70M | 9.61M | 60.2M | 301M | -98.7M | 166M | 35.9M | 112M | 5.50M | 108M | - |
| Capital Expenditure | 5.59M | 52.0M | 13.3M | 24.1M | 49.3M | 8.93M | 1.69M | 4.99M | 6.26M | 71.0M | 3.36M |
| Free Cash Flow | 1.11M | -42.4M | 46.9M | 277M | -148M | 157M | 34.2M | 107M | -766K | 37.3M | -57.8M |
| Ratios | |||||||||||
| ROE | 8.8% | 7.7% | 8.4% | 17.4% | 7.4% | -12.7% | 3.9% | -0.4% | -0.7% | -3.0% | -4.8% |
| ROA | 6.5% | 5.5% | 5.9% | 8.7% | 4.8% | -8.4% | 2.6% | -0.3% | -0.5% | -2.1% | -3.6% |
| Net Profit Margin | 22.8% | 18.8% | 19.9% | 19.2% | 10.2% | -32.0% | 9.7% | -1.0% | -1.7% | -6.1% | -13.5% |
| Debt to Equity | 0.02x | 0.01x | 0.01x | 0.18x | 0.16x | 0.15x | 0.15x | 0.17x | 0.05x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd dividends
- Dividend yield
- 0.07%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 7, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.32M | 0.01 | - |
| 2024 | CNY 389K | 0.00 | - |
| 2023 | CNY 14.8M | 0.08 | - |
| 2022 | CNY 945K | 0.00 | 1.6% |
| 2021 | CNY 30.9M | 0.16 | - |
| 2020 | CNY 28.2M | 0.15 | 22.2% |
| 2019 | CNY 8.27M | 0.06 | 3.0% |
| 2018 | CNY 13.8M | 0.10 | 26.2% |
| 2017 | CNY 9.64M | 0.07 | 21.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Sep 23, 2015.
Who owns Shanghai Huaming Intelligent Terminal Equipment Co Ltd
- Insiders 48.21%
- Institutions 1.56%
- Public & others 50.23%
- Shares outstanding 181M
- Free float 117M
Shanghai Huaming Intelligent Terminal Equipment Co Ltd company profile
- Company name
- Shanghai Huaming Intelligent Terminal Equipment Co Ltd
- Ticker
- 300462.SHE
- ISIN
- CNE1000020G5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 900
- Fiscal year end
- December
- Address
- No. 895 Rongmei Road, Shanghai, China, 201613
- Phone
- 86 21 5778 4382
- Website
- hmmachine.com
About Shanghai Huaming Intelligent Terminal Equipment Co Ltd
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd. engages in the research and development, manufacture, and sale of automatic ticket vending and checking system terminal equipment to rail transit and bus rapid transit (BRT), large public venues, tourist attractions, intelligent buildings, and other fields in China and internationally. The company also engages in the road traffic electronic toll collection system and thermal management system equipment business. In addition, it offers automatic ticket vending machines, automatic ticket inspection machines, self-service inquiry machines, automatic ticket supplement machines, ticket vending machines, and code sorting machines. Further, the company provides system integration, equipment supply, and technical services for ticketing; and access control systems for venues and attractions. Additionally, it offers modules of automatic ticket vending and checking system equipment, including blocking modules, thin ticket issuance modules, recycling modules, token (chip) type ticket issuance modules, recycling modules, coin processing, circulation change modules, and other components. The company was founded in 2001 and is headquartered in Shanghai, China.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd management
5- Mr. Liang ZhangNon-Independent Chairman & GM · born 1980
- Mr. Yejun ZhangHead of Accounting & CFO · born 1985
- Mr. Yi ZengVP & Non-Independent Director · born 1975
- Ms. Hongmei CaiDeputy GM, Secretary of the Board & Director · born 1980
- Mr. Jianping XuDeputy General Manager · born 1976