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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,694	10,194	13,446	23,601	-	-
Market Cap Growth	-5.06%	-24.19%	-43.03%	-	-	-
Enterprise Value	10,024	8,539	11,778	22,218	-	-
Last Close Price	48.46	40.97	54.14	94.93	-	-
PE Ratio	28.69	33.40	48.50	117.12	-	-
Forward PE	26.05	26.70	42.90	69.41	-	-
PS Ratio	8.78	11.51	15.63	32.11	-	-
PB Ratio	4.06	3.82	5.75	11.42	-	-
P/TBV Ratio	4.08	3.84	5.77	11.48	-	-
P/FCF Ratio	45.47	13.49	-	599.96	-	-
P/OCF Ratio	42.05	12.78	603.00	258.18	-	-
EV/Sales Ratio	7.52	9.64	13.69	30.23	-	-
EV/EBITDA Ratio	23.59	28.44	44.50	95.74	-	-
EV/EBIT Ratio	24.91	30.34	47.09	99.81	-	-
EV/FCF Ratio	38.98	11.30	-	564.81	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.15	0.08
Debt / EBITDA Ratio	0.07	0.10	0.12	0.22	0.55	0.33
Debt / FCF Ratio	0.12	0.04	-	1.30	-	-
Asset Turnover	0.33	0.21	0.26	0.39	0.45	0.61
Inventory Turnover	0.47	0.27	0.50	0.96	0.66	1.26
Quick Ratio	2.80	1.24	1.40	2.64	1.08	1.46
Current Ratio	4.63	2.29	2.39	3.44	1.94	2.16
Return on Equity (ROE)	15.10%	12.20%	12.58%	15.66%	27.14%	26.52%
Return on Assets (ROA)	6.19%	4.17%	4.63%	7.36%	10.83%	10.77%
Return on Capital (ROIC)	9.06%	6.94%	6.97%	10.30%	16.48%	15.60%
Return on Capital Employed (ROCE)	13.80%	10.50%	10.60%	10.60%	25.70%	21.60%
Earnings Yield	3.55%	2.99%	2.06%	0.85%	-	-
FCF Yield	2.20%	7.41%	-0.45%	0.17%	-	-
Dividend Yield	0.87%	0.71%	0.20%	0.08%	-	-
Payout Ratio	29.53%	8.92%	7.18%	1.59%	-	0.87%
Buyback Yield / Dilution	-1.05%	-0.04%	-20.28%	-11.02%	-3.11%	-2.09%
Total Shareholder Return	-0.18%	0.67%	-20.08%	-10.93%	-3.11%	-2.09%

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