Chengdu RML Technology Co., Ltd. (SHE:301050)
China · Delayed Price · Currency is CNY 53.57
-0.85 (-1.56%)
Feb 11, 2026, 4:00 PM EST
Chengdu RML Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.