Chengdu RML Technology Co., Ltd. (SHE:301050)
China · Delayed Price · Currency is CNY 24.51
-1.48 (-5.69%)
Oct 27, 2026, 4:00 PM EDT
Chengdu RML Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 134.25 | 740.5 | 1,180 | 885.81 | 860.28 | 735.02 |
Revenue Growth | -80.77% | -37.23% | 33.18% | 2.97% | 17.04% | 114.90% |
Gross Profit Gross Profit Growth | 22.23 | 220.67 | 482.35 | 427.96 | 375.66 | 311.55 |
Operating Income Operating Income Growth | -143.32 | 148.02 | 314.76 | 281.88 | 250.15 | 222.61 |
Net Income Net Income Growth | -111.38 | 164.34 | 342.68 | 305.24 | 277.23 | 201.51 |
Earnings Per Share EPS Growth | -0.45 | 0.67 | 1.40 | 1.25 | 1.14 | 0.99 |
EPS Growth | - | -52.14% | 12.00% | 10.06% | 14.38% | 49.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,012 | 1,913 | 1,693 | 2,145 | 1,406 | 1,444 |
Total Debt Total Debt Growth | 30 | 30 | 30 | 30 | 30.71 | 51.14 |
Net Cash (Debt) Net Cash Growth | 1,982 | 1,883 | 1,663 | 2,115 | 1,375 | 1,393 |
Net Cash Growth | 9.30% | 13.23% | -21.40% | 53.82% | -1.26% | - |
Net Cash Per Share Net Cash Per Share Growth | 8.02 | 7.68 | 6.79 | 8.66 | 5.63 | 6.86 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 90.79 | 239.72 | -315.38 | 797.37 | 22.3 | 91.41 |
Capital Expenditures CapEx Growth | -10.13 | -14.88 | -20.39 | -41.62 | -83.08 | -52.08 |
Free Cash Flow Free Cash Flow Growth | 80.66 | 224.84 | -335.77 | 755.75 | -60.78 | 39.34 |
Free Cash Flow Growth | -19.52% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.56% | 29.80% | 40.89% | 48.31% | 43.67% | 42.39% |
Operating Margin | -106.76% | 19.99% | 26.68% | 31.82% | 29.08% | 30.29% |
Pretax Margin | -97.65% | 25.66% | 31.92% | 39.18% | 36.91% | 31.94% |
Profit Margin | -82.97% | 22.19% | 29.05% | 34.46% | 32.23% | 27.41% |
FCF Margin | 60.08% | 30.36% | -28.46% | 85.32% | -7.07% | 5.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.192 | 0.192 | 0.419 | 0.291 | 0.107 | 0.077 |
Dividend Per Share Growth | -62.01% | -54.18% | 43.79% | 172.08% | 39.09% | - |
Dividend Yield | 0.78% | 0.37% | 0.81% | 0.70% | 0.19% | 0.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 78.38 | 36.32 | 33.40 | 48.50 | 117.12 |
Forward PE | - | 30.62 | 26.49 | 26.70 | 27.76 | 69.41 |
P/FCF Ratio | 75.23 | 57.29 | - | 13.49 | - | 599.96 |
PS Ratio | 45.20 | 17.40 | 10.55 | 11.51 | 15.63 | 32.11 |