RIAMB (Beijing) Technology Development Co., Ltd. (SHA:603082)
China flag China · Delayed Price · Currency is CNY
43.50
+1.63 (3.89%)
Aug 25, 2026, 2:05 PM CST

SHA:603082 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1442,1062,0621,8641,5871,336
Revenue Growth
3.33%2.13%10.64%17.39%18.79%20.54%
Gross Profit
352.76386.4366.08321.68270.85223.02
Operating Income
135.17180.81176.23155.06135.03119.39
Net Income
146.18172.32170.11155.25130.57115.78
Earnings Per Share
0.901.061.071.281.070.96
EPS Growth
-16.30%-0.94%-16.41%19.63%11.46%-

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
2,081
Overseas
24.33
Total
2,106

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
880.22952.331,056306.11220.83241.15
Total Debt
1.86.0710.0923.9427.5466.98
Net Cash (Debt)
878.42946.261,046282.17193.29174.17
Net Cash Growth
-7.06%-9.51%270.60%45.98%10.98%2421.99%
Net Cash Per Share
5.425.826.582.331.581.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
159.62145.13144.63101.8180.45175.37
Capital Expenditures
-144.08-155.19-93.56-6.29-7.24-4.34
Free Cash Flow
15.54-10.0551.0795.5273.21171.03
Free Cash Flow Growth
-25.95%--46.54%30.47%-57.19%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.45%18.35%17.76%17.26%17.06%16.69%
Operating Margin
6.30%8.59%8.55%8.32%8.51%8.93%
Pretax Margin
7.44%9.09%9.20%9.19%9.13%9.76%
Profit Margin
6.82%8.18%8.25%8.33%8.22%8.66%
FCF Margin
0.73%-0.48%2.48%5.13%4.61%12.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5900.5900.5800.580
Dividend Per Share Growth
1.72%1.72%0%-
Dividend Yield
1.35%1.62%1.76%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.4634.7432.33---
P/FCF Ratio
448.93-107.69---
PS Ratio
3.252.842.67---