Chengdu RML Technology Co., Ltd. (SHE:301050)

Chengdu RML Technology Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	698.15	1,180	885.81	859.36	734.11	341.18
Other Revenue	-	-	-	0.92	0.91	0.85
Revenue	698.15	1,180	885.81	860.28	735.02	342.03
Revenue Growth (YoY)	-47.61%	33.18%	2.97%	17.04%	114.90%	15.08%
Cost of Revenue	470.94	697.4	457.85	484.62	423.46	148.25
Gross Profit	227.21	482.35	427.96	375.66	311.55	193.78
Selling, General & Admin	70.66	89.94	67.32	50.55	54.74	33.65
Research & Development	86.84	84.03	65.91	47.96	33.57	21.13
Other Operating Expenses	-58.25	-53.99	0.86	9.62	-1.88	-2.77
Operating Expenses	136.11	167.59	146.08	125.52	88.94	62.09
Operating Income	91.1	314.76	281.88	250.15	222.61	131.69
Interest Expense	-0.51	-0.51	-0.38	-1.15	-4.41	-1.69
Interest & Investment Income	53.29	44.37	44.7	50.31	6.79	0.9
Other Non Operating Income (Expenses)	-0.95	-1.14	-0.12	-0.12	-0.09	-0.12
EBT Excluding Unusual Items	142.93	357.48	326.08	299.18	224.91	130.78
Gain (Loss) on Sale of Investments	-12.46	11.14	3.97	8	6.01	-0.04
Gain (Loss) on Sale of Assets	-0.07	-0.83	-0.22	-	0	-
Asset Writedown	-18.83	-0.86	-0.15	-0.02	-0.07	-
Other Unusual Items	9.68	9.65	17.36	10.38	3.93	0
Pretax Income	121.24	376.59	347.04	317.54	234.79	130.75
Income Tax Expense	-4.37	33.91	41.8	40.31	33.28	9.6
Net Income	125.61	342.68	305.24	277.23	201.51	121.15
Net Income to Common	125.61	342.68	305.24	277.23	201.51	121.15
Net Income Growth	-69.72%	12.26%	10.11%	37.58%	66.33%	46.38%
Shares Outstanding (Basic)	244	241	242	244	203	183
Shares Outstanding (Diluted)	248	245	244	244	203	183
Shares Change (YoY)	1.03%	0.23%	0.04%	20.28%	11.02%	3.11%
EPS (Basic)	0.51	1.42	1.26	1.14	0.99	0.66
EPS (Diluted)	0.51	1.40	1.25	1.14	0.99	0.66
EPS Growth	-70.03%	12.00%	10.06%	14.38%	49.83%	41.97%
Free Cash Flow	100.22	-335.77	755.75	-60.78	39.34	-63.63
Free Cash Flow Per Share	0.40	-1.37	3.10	-0.25	0.19	-0.35
Dividend Per Share	0.347	0.419	0.291	0.107	0.077	-
Dividend Growth	-31.44%	43.79%	172.08%	39.09%	-	-
Gross Margin	32.55%	40.89%	48.31%	43.67%	42.39%	56.66%
Operating Margin	13.05%	26.68%	31.82%	29.08%	30.29%	38.50%
Profit Margin	17.99%	29.05%	34.46%	32.23%	27.41%	35.42%
Free Cash Flow Margin	14.36%	-28.46%	85.32%	-7.07%	5.35%	-18.60%
EBITDA	114.1	336.5	301.92	264.66	232.06	139.35
EBITDA Margin	16.34%	28.52%	34.09%	30.76%	31.57%	40.74%
D&A For EBITDA	23	21.73	20.04	14.51	9.44	7.65
EBIT	91.1	314.76	281.88	250.15	222.61	131.69
EBIT Margin	13.05%	26.68%	31.82%	29.08%	30.29%	38.50%
Effective Tax Rate	-	9.01%	12.04%	12.69%	14.17%	7.34%
Revenue as Reported	698.15	1,180	885.81	860.28	735.02	342.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.