RIAMB (Beijing) Technology Development Co., Ltd. (SHA:603082)

China · Delayed Price · Currency is CNY

36.52

-0.75 (-2.01%)

Jul 31, 2026, 3:00 PM CST

SHA:603082 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,091	2,106	2,062	1,864	1,587	1,336
Revenue Growth	1.13%	2.13%	10.64%	17.39%	18.79%	20.54%
Gross Profit	357.32	386.4	366.08	321.68	270.85	223.02
Operating Income	155.58	180.81	176.23	155.06	135.03	119.39
Net Income	149.12	172.32	170.11	155.25	130.57	115.78
Earnings Per Share	0.90	1.06	1.07	1.28	1.07	0.96
EPS Growth	-14.12%	-0.94%	-16.41%	19.63%	11.46%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,081
Overseas	24.33
Total	2,106

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	916.12	952.33	1,056	306.11	220.83	241.15
Total Debt	6.11	6.07	10.09	23.94	27.54	66.98
Net Cash (Debt)	910.01	946.26	1,046	282.17	193.29	174.17
Net Cash Growth	-12.73%	-9.51%	270.60%	45.98%	10.98%	2421.99%
Net Cash Per Share	5.51	5.82	6.58	2.33	1.58	1.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	111.51	145.13	144.63	101.81	80.45	175.37
Capital Expenditures	-155.44	-155.19	-93.56	-6.29	-7.24	-4.34
Free Cash Flow	-43.93	-10.05	51.07	95.52	73.21	171.03
Free Cash Flow Growth	-	-	-46.54%	30.47%	-57.19%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.09%	18.35%	17.76%	17.26%	17.06%	16.69%
Operating Margin	7.44%	8.59%	8.55%	8.32%	8.51%	8.93%
Pretax Margin	7.91%	9.09%	9.20%	9.19%	9.13%	9.76%
Profit Margin	7.13%	8.18%	8.25%	8.33%	8.22%	8.66%
FCF Margin	-2.10%	-0.48%	2.48%	5.13%	4.61%	12.80%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.590	0.590	0.580	0.580
Dividend Per Share Growth	1.72%	1.72%	0%	-
Dividend Yield	1.62%	1.62%	1.76%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	40.45	34.74	32.33	-	-	-
P/FCF Ratio	-	-	107.69	-	-	-
PS Ratio	2.83	2.84	2.67	-	-	-