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

Chengdu RML Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	15,134	12,447	10,194	13,446	23,601	-
Market Cap Growth	20.17%	22.10%	-24.19%	-43.03%	-	-
Enterprise Value	13,321	10,777	8,539	11,778	22,218	-
Last Close Price	61.33	51.22	40.68	53.76	94.26	-
PE Ratio	121.15	36.32	33.40	48.50	117.12	-
Forward PE	75.72	26.49	26.70	42.90	69.41	-
PS Ratio	21.68	10.55	11.51	15.63	32.11	-
PB Ratio	4.89	4.19	3.82	5.75	11.42	-
P/TBV Ratio	4.91	4.20	3.84	5.77	11.48	-
P/FCF Ratio	151.00	-	13.49	-	599.96	-
P/OCF Ratio	127.04	-	12.78	603.00	258.18	-
EV/Sales Ratio	19.08	9.14	9.64	13.69	30.23	-
EV/EBITDA Ratio	116.70	32.03	28.28	44.50	95.74	-
EV/EBIT Ratio	146.22	34.24	30.29	47.09	99.81	-
EV/FCF Ratio	132.91	-	11.30	-	564.81	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.15
Debt / EBITDA Ratio	0.26	0.09	0.10	0.12	0.22	0.55
Debt / FCF Ratio	0.30	-	0.04	-	1.30	-
Asset Turnover	0.19	0.29	0.21	0.26	0.39	0.45
Inventory Turnover	0.40	0.44	0.28	0.50	0.96	0.66
Quick Ratio	3.65	3.03	1.24	1.40	2.64	1.08
Current Ratio	5.42	5.14	2.29	2.39	3.44	1.94
Return on Equity (ROE)	4.21%	12.16%	12.20%	12.58%	15.66%	27.14%
Return on Assets (ROA)	1.54%	4.78%	4.17%	4.63%	7.36%	10.83%
Return on Invested Capital (ROIC)	7.20%	30.79%	32.74%	26.66%	31.82%	28.15%
Return on Capital Employed (ROCE)	2.90%	10.50%	10.50%	10.60%	10.60%	25.70%
Earnings Yield	0.83%	2.75%	2.99%	2.06%	0.85%	-
FCF Yield	0.66%	-2.70%	7.41%	-0.45%	0.17%	-
Dividend Yield	0.46%	0.82%	0.72%	0.20%	0.08%	-
Payout Ratio	68.24%	35.73%	8.92%	7.18%	1.59%	-
Buyback Yield / Dilution	-1.03%	-0.23%	-0.04%	-20.28%	-11.02%	-3.11%
Total Shareholder Return	-0.54%	0.58%	0.68%	-20.08%	-10.93%	-3.11%

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