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	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,841	12,447	10,194	13,446	23,601	-
Market Cap Growth	43.00%	22.10%	-24.19%	-43.03%	-	-
Enterprise Value	9,828	10,777	8,539	11,778	22,218	-
Last Close Price	49.07	51.58	40.97	54.14	94.93	-
PE Ratio	38.59	36.32	33.40	48.50	117.12	-
Forward PE	24.11	26.49	26.70	27.76	69.41	-
PS Ratio	11.24	10.55	11.51	15.63	32.11	-
PB Ratio	3.87	4.19	3.82	5.75	11.42	-
P/TBV Ratio	3.88	4.20	3.84	5.77	11.48	-
P/FCF Ratio	-	-	13.49	-	599.96	-
P/OCF Ratio	907.76	-	12.78	603.00	258.18	-
EV/Sales Ratio	9.33	9.14	9.64	13.69	30.23	-
EV/EBITDA Ratio	32.06	32.03	28.28	44.50	95.74	-
EV/EBIT Ratio	34.56	34.24	30.29	47.09	99.81	-
EV/FCF Ratio	-1296.61	-	11.30	-	564.81	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.15
Debt / EBITDA Ratio	0.10	0.09	0.10	0.12	0.22	0.55
Debt / FCF Ratio	-	-	0.04	-	1.30	-
Asset Turnover	0.26	0.29	0.21	0.26	0.39	0.45
Inventory Turnover	0.41	0.44	0.28	0.50	0.96	0.66
Quick Ratio	2.65	3.03	1.24	1.40	2.64	1.08
Current Ratio	4.09	5.14	2.29	2.39	3.44	1.94
Return on Equity (ROE)	10.94%	12.16%	12.20%	12.58%	15.66%	27.14%
Return on Assets (ROA)	4.35%	4.78%	4.17%	4.63%	7.36%	10.83%
Return on Capital (ROIC)	6.15%	6.90%	6.96%	6.97%	10.30%	16.48%
Return on Capital Employed (ROCE)	9.20%	10.50%	10.50%	10.60%	10.60%	25.70%
Earnings Yield	2.64%	2.75%	2.99%	2.06%	0.85%	-
FCF Yield	-0.06%	-2.70%	7.41%	-0.45%	0.17%	-
Dividend Yield	0.84%	0.81%	0.71%	0.20%	0.08%	-
Payout Ratio	39.13%	35.73%	8.92%	7.18%	1.59%	-
Buyback Yield / Dilution	-1.34%	-0.23%	-0.04%	-20.28%	-11.02%	-3.11%
Total Shareholder Return	-0.49%	0.58%	0.67%	-20.08%	-10.93%	-3.11%

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