Income Statement Chengdu RML Technology Co., Ltd.

Stocks

301050

CNE100004Q56

Semiconductors

End-of-day quote Shenzhen S.E. 2026-08-13			5-day change	1st Jan Change
31.65 ^CNY	-1.19%		+0.83%	-39.37%

06-11	Chengdu RML Technology Co., Ltd.(SZSE:301050) dropped from Shenzhen Stock Exchange Component A Share Index	CI
06-11	Chengdu RML Technology Co., Ltd.(SZSE:301050) dropped from Shenzhen Stock Exchange Component Index	CI

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Published financial data: CHENGDU RML TECHNOLOGY CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	734M	859M	886M	1.18B	740M
Other Revenues, Total	910K	921K	-	-	-
Total Revenues	735M	860M	886M	1.18B	740M
Cost of Goods Sold, Total	423M	485M	429M	697M	520M
Gross Profit	312M	376M	457M	482M	221M
Selling General & Admin Expenses, Total	54.74M	50.55M	96.16M	89.94M	49.41M
Provision for Bad Debts	10.4M	17.39M	11.99M	47.61M	14.84M
R&D Expenses	33.57M	47.96M	65.91M	84.03M	65.93M
Other Operating Expenses	-1.88M	9.62M	1.33M	-53.99M	-57.52M
Other Operating Expenses, Total	96.83M	126M	175M	168M	72.65M
Operating Income	215M	250M	281M	315M	148M
Interest Expense, Total	-4.41M	-1.15M	-377K	-509K	-451K
Interest And Investment Income	6.79M	50.31M	44.7M	44.37M	20.67M
Net Interest Expenses	2.39M	49.15M	44.33M	43.86M	20.22M
Other Non Operating Income (Expenses)	-60.22K	-116K	-125K	-1.14M	-29.02K
EBT, Excl. Unusual Items	217M	299M	326M	357M	168M
Gain (Loss) On Sale Of Investments	6.01M	8M	3.97M	11.14M	19.82M
Gain (Loss) On Sale Of Assets	1.26K	-	-224K	-833K	-
Asset Writedown	-70.19K	-16.34K	-152K	-858K	-122K
Other Unusual Items	11.79M	10.38M	17.83M	9.65M	2.11M
EBT, Incl. Unusual Items	235M	318M	347M	377M	190M
Income Tax Expense	33.28M	40.31M	41.8M	33.91M	25.68M
Earnings From Continuing Operations	202M	277M	305M	343M	164M
Net Income to Company	202M	277M	305M	343M	164M
Net Income - (IS)	202M	277M	305M	343M	164M
Net Income to Common Incl Extra Items	202M	277M	305M	343M	164M
Net Income to Common Excl. Extra Items	202M	277M	305M	343M	164M
Per Share Items
Net EPS - Basic	0.99	1.14	1.25	1.42	0.67
Basic EPS - Continuing Operations	0.99	1.14	1.25	1.42	0.67
Basic Weighted Average Shares Outstanding	203M	244M	244M	241M	245M
Net EPS - Diluted	0.99	1.14	1.25	1.4	0.67
Diluted EPS - Continuing Operations	0.99	1.14	1.25	1.4	0.67
Diluted Weighted Average Shares Outstanding	203M	244M	244M	245M	245M
Normalized Basic EPS	0.67	0.77	0.83	0.93	0.43
Normalized Diluted EPS	0.67	0.77	0.83	0.91	0.43
Dividend Per Share	0.08	0.11	0.29	0.42	0.19
Payout Ratio	1.59	7.18	8.92	35.74	52.12
Supplemental Items
EBITDA	223M	264M	300M	336M	171M
EBITA	215M	250M	282M	315M	148M
EBIT	215M	250M	281M	315M	148M
EBITDAR	225M	265M	302M	337M	171M
Total Revenues (As Reported)	735M	860M	886M	1.18B	740M
Effective Tax Rate - (Ratio)	14.17	12.69	12.04	9.01	13.51
Current Domestic Taxes	-	-	46.07M	47.65M	30.98M
Total Current Taxes	34.89M	43.72M	46.07M	47.65M	30.98M
Deferred Domestic Taxes	-	-	-4.27M	-13.74M	-5.31M
Total Deferred Taxes	-1.61M	-3.41M	-4.27M	-13.74M	-5.31M
Normalized Net Income	136M	187M	204M	223M	105M
Interest on Long-Term Debt	36.27K	32.87K	19.1K	232K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	13.28M	2.93M	14.35M	16.16M	8.87M
General and Administrative Expenses	41.32M	47.63M	81.8M	73.79M	40.54M
Research And Development Expense From Footnotes	33.57M	47.96M	65.91M	84.03M	65.93M
Net Rental Expense, Total	1.79M	1.65M	1.85M	350K	312K
Imputed Operating Lease Interest Expense	995K	372K	184K	47.46K	37.5K
Imputed Operating Lease Depreciation	800K	1.28M	1.67M	302K	275K
Stock-Based Comp., COGS (Total)	-	-	-	32.74M	-113K
Stock-Based Comp., R&D Exp. (Total)	-	5.07M	21.93M	32.02M	1.8M
Stock-Based Comp., S&M Exp. (Total)	-	1.15M	5.06M	8.84M	350K
Stock-Based Comp., G&A Exp. (Total)	-	7.65M	41.58M	33.73M	3.12M
Total Stock-Based Compensation	-	13.87M	68.56M	107M	5.16M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	344M	414M	1.06B	969M	1.07B
Trading Asset Securities, Total	1.1B	992M	1.09B	724M	844M
Total Cash And Short Term Investments	1.44B	1.41B	2.15B	1.69B	1.91B
Accounts Receivable, Total	615M	712M	180M	300M	524M
Other Receivables	832K	756K	3.85M	431K	473K
Total Receivables	616M	713M	184M	300M	524M
Inventory	571M	1.38B	1.84B	1.32B	1.05B
Other Current Assets, Total	54.31M	129M	124M	75M	52.6M
Total Current Assets	2.69B	3.63B	4.29B	3.38B	3.54B
Gross Property Plant And Equipment	206M	296M	333M	343M	358M
Accumulated Depreciation	-66.2M	-81.02M	-97.56M	-117M	-139M
Net Property Plant And Equipment	140M	215M	236M	226M	220M
Other Intangibles, Total	10.59M	9.36M	10.26M	8.73M	9.81M
Deferred Tax Assets Long-Term	7.76M	10.65M	14.54M	33.07M	37.06M
Deferred Charges Long-Term	1.53M	1.22M	912K	2.2M	1.79M
Other Long-Term Assets, Total	29.6M	14.01M	8.43M	8.19M	1.55M
Total Assets	2.87B	3.88B	4.56B	3.66B	3.81B
Liabilities
Accounts Payable, Total	546M	1.03B	798M	326M	253M
Accrued Expenses, Total	31.36M	26.52M	23.86M	22.6M	20.17M
Short-term Borrowings	50M	30M	30M	30M	30M
Current Portion of Leases	429K	446K	-	-	-
Current Income Taxes Payable	4.18M	6.04M	11.62M	-	-
Unearned Revenue Current, Total	130M	380M	932M	265M	349M
Other Current Liabilities	19.29M	49.38M	77.07M	14.49M	15.87M
Total Current Liabilities	781M	1.52B	1.87B	658M	667M
Long-Term Leases	713K	267K	-	-	-
Unearned Revenue Non Current	13.96M	13.96M	13.96M	13.96M	13.96M
Deferred Tax Liability Non Current	902K	-	-	-	-
Other Non Current Liabilities	10.69M	8.19M	10.67M	16.7M	12.66M
Total Liabilities	807M	1.54B	1.9B	689M	694M
Common Stock, Total	96.8M	174M	175M	245M	247M
Additional Paid In Capital	1.58B	1.52B	1.61B	1.6B	1.66B
Retained Earnings	391M	650M	929M	1.15B	1.23B
Treasury Stock	-	-	-46.19M	-22.93M	-22.93M
Total Common Equity	2.07B	2.34B	2.67B	2.97B	3.12B
Total Equity	2.07B	2.34B	2.67B	2.97B	3.12B
Total Liabilities And Equity	2.87B	3.88B	4.56B	3.66B	3.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	244M	244M	244M	241M	247M
ECS Total Common Shares Outstanding	244M	244M	244M	241M	247M
Book Value / Share	8.47	9.59	10.93	12.32	12.62
Tangible Book Value	2.06B	2.33B	2.66B	2.96B	3.11B
Tangible Book Value Per Share	8.43	9.55	10.89	12.28	12.58
Total Debt	51.14M	30.71M	30M	30M	30M
Net Debt	-1.39B	-1.38B	-2.12B	-1.66B	-1.88B
Debt Equivalent Oper. Leases	14.35M	13.18M	14.84M	2.8M	2.5M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	195M	392M	427M	453M	390M
Inventories - Work In Process, Total	165M	355M	166M	54.73M	23.74M
Inventories - Finished Goods, Total	212M	645M	1.26B	826M	699M
Buildings, Total	107M	119M	121M	121M	121M
Machinery, Total	94.38M	152M	184M	194M	210M
Full Time Employees	-	598	587	434	474
Accumulated Allowance for Doubtful Accounts (Supple)	40.24M	50.88M	62.04M	103M	119M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	202M	277M	305M	343M	164M
Depreciation & Amortization - CF	8.56M	13.68M	19.06M	21.61M	22.53M
Amortization of Goodwill and Intangible Assets - (CF)	169K	168K	168K	168K	168K
Depreciation & Amortization, Total	8.73M	13.85M	19.23M	21.78M	22.7M
Amortization of Deferred Charges, Total - (CF)	1.26M	1.4M	1.51M	1.98M	1.79M
(Gain) Loss From Sale Of Asset	-1.26K	-	224K	833K	-
(Gain) Loss on Sale of Investments - (CF)	-4.98M	-31.86M	-33.68M	-31.08M	-21.63M
Asset Writedown & Restructuring Costs	4.48M	12.13M	16.62M	2.13M	122K
Provision and Write-off of Bad Debts	-	-	-	47.61M	14.84M
Other Operating Activities, Total	4.42M	1.15M	377K	3.18M	48.51M
Change In Accounts Receivable	-290M	-194M	456M	-109M	-217M
Change In Inventories	-261M	-820M	-464M	515M	219M
Change In Accounts Payable	428M	752M	430M	-1.2B	5.59M
Change In Deferred Taxes	-1.61M	-3.41M	-3.89M	-13.74M	-3.99M
Change in Other Net Operating Assets	-	13.87M	68.56M	107M	5.16M
Cash from Operations	91.41M	22.3M	797M	-315M	240M
Capital Expenditure	-52.08M	-83.08M	-41.62M	-20.39M	-14.88M
Sale of Property, Plant, and Equipment	-	5.89K	676K	146K	7.18K
Investment in Marketable and Equity Securities, Total	-1.09B	150M	-63.76M	376M	-140M
Other Investing Activities, Total	-	-	1.86M	20.96M	41.49M
Cash from Investing	-1.14B	66.79M	-103M	376M	-114M
Short Term Debt Issued, Total	90M	30M	30M	30M	30M
Total Debt Issued	90M	30M	30M	30M	30M
Short Term Debt Repaid, Total	-136M	-30M	-30M	-30M	-30M
Long-Term Debt Repaid, Total	-462K	-462K	-462K	-	-
Total Debt Repaid	-136M	-30.46M	-30.46M	-30M	-30M
Issuance of Common Stock	1.37B	-	25.03M	106M	58.97M
Repurchase of Common Stock	-	-	-50M	-132M	-
Common Dividends Paid	-3.21M	-19.9M	-27.22M	-122M	-85.65M
Common & Preferred Stock Dividends Paid	-3.21M	-19.9M	-27.22M	-122M	-85.65M
Other Financing Activities, Total	-692K	-	-	3.81M	-
Cash from Financing	1.32B	-20.36M	-52.65M	-145M	-26.68M
Net Change in Cash	272M	68.73M	642M	-83.92M	99.42M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	45.96M	164M	-11.8M	25.49M	-15.78M
Levered Free Cash Flow	-32.84M	-124M	654M	-451M	181M
Unlevered Free Cash Flow	-30.09M	-123M	655M	-450M	181M
Change In Net Working Capital	122M	225M	-431M	758M	-73.72M
Net Debt Issued / Repaid	-46.46M	-462K	-462K	0	0

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.1	4.63	4.17	4.78	2.48
Return on Total Capital	9.94	6.97	6.94	6.9	3.01
Return On Equity %	15.66	12.58	12.2	12.15	5.4
Return on Common Equity	15.66	12.58	12.2	12.15	5.4
Margin Analysis
Gross Profit Margin %	42.39	43.67	51.57	40.89	29.8
SG&A Margin	7.45	5.88	10.86	7.62	6.67
EBITDA Margin %	30.35	30.64	33.9	28.52	23.05
EBITA Margin %	29.24	29.1	31.79	26.69	20.01
EBIT Margin %	29.21	29.08	31.77	26.68	19.99
Income From Continuing Operations Margin %	27.42	32.23	34.46	29.05	22.19
Net Income Margin %	27.42	32.23	34.46	29.05	22.19
Net Avail. For Common Margin %	27.42	32.23	34.46	29.05	22.19
Normalized Net Income Margin	18.46	21.74	22.97	18.94	14.2
Levered Free Cash Flow Margin	-4.47	-14.39	73.86	-38.21	24.4
Unlevered Free Cash Flow Margin	-4.09	-14.3	73.89	-38.19	24.44
Asset Turnover
Asset Turnover	0.39	0.25	0.21	0.29	0.2
Fixed Assets Turnover	5.8	4.85	3.93	5.11	3.32
Receivables Turnover (Average Receivables)	1.49	1.29	1.98	4.92	1.8
Inventory Turnover (Average Inventory)	0.96	0.5	0.27	0.44	0.44
Short Term Liquidity
Current Ratio	3.44	2.39	2.29	5.14	5.3
Quick Ratio	2.64	1.4	1.24	3.03	3.65
Operating Cash Flow to Current Liabilities	0.12	0.01	0.43	-0.48	0.36
Days Sales Outstanding (Average Receivables)	244.86	281.97	183.88	74.46	202.96
Days Outstanding Inventory (Average Inventory)	379.62	735.12	1.37K	828.08	830.62
Average Days Payable Outstanding	213.32	221.91	375.06	1.19K	416.3
Cash Conversion Cycle (Average Days)	411.16	795.18	1.18K	-283.74	617.27
Long Term Solvency
Total Debt/Equity	2.47	1.31	1.13	1.01	0.96
Total Debt / Total Capital	2.41	1.3	1.11	1	0.95
LT Debt/Equity	0.03	0.01	-	-	-
Long-Term Debt / Total Capital	0.03	0.01	-	-	-
Total Liabilities / Total Assets	28.09	39.71	41.58	18.82	18.22
EBIT / Interest Expense	48.74	216.7	746.36	618.81	328.57
EBITDA / Interest Expense	50.72	228.7	797.35	661.62	378.95
(EBITDA - Capex) / Interest Expense	38.9	156.73	686.95	621.53	345.92
Total Debt / EBITDA	0.23	0.12	0.1	0.09	0.18
Net Debt / EBITDA	-6.23	-5.21	-7.04	-4.94	-11.03
Total Debt / (EBITDA - Capex)	0.3	0.17	0.12	0.09	0.19
Net Debt / (EBITDA - Capex)	-8.13	-7.6	-8.17	-5.26	-12.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	114.9	17.04	2.97	33.18	-37.23
Gross Profit, 1 Yr. Growth %	60.78	20.58	21.6	12.71	-54.25
EBITDA, 1 Yr. Growth %	60.11	13.58	13.45	11.45	-49.48
EBITA, 1 Yr. Growth %	62.23	11.83	12	11.19	-53.15
EBIT, 1 Yr. Growth %	63.05	12.37	12.5	11.67	-52.97
Earnings From Cont. Operations, 1 Yr. Growth %	66.33	37.58	10.1	12.26	-52.04
Net Income, 1 Yr. Growth %	66.33	37.58	10.1	12.26	-52.04
Normalized Net Income, 1 Yr. Growth %	65.96	33.02	8.83	9.63	-52.94
Diluted EPS Before Extra, 1 Yr. Growth %	49.58	14.38	10.06	12	-52.14
Accounts Receivable, 1 Yr. Growth %	66.44	15.79	-74.73	66.62	74.5
Inventory, 1 Yr. Growth %	84.12	141.97	33.2	-28.48	-20.21
Net Property, Plant and Equip., 1 Yr. Growth %	22.46	54.19	9.57	-4.26	-2.64
Total Assets, 1 Yr. Growth %	217.16	35	17.59	-19.75	4.02
Tangible Book Value, 1 Yr. Growth %	314.92	13.32	13.96	11.63	4.77
Common Equity, 1 Yr. Growth %	307.52	13.19	13.94	11.53	4.79
Cash From Operations, 1 Yr. Growth %	-307.45	-75.61	3.48K	-139.55	-176.01
Capital Expenditures, 1 Yr. Growth %	166.18	59.54	-49.9	-51	-27.04
Levered Free Cash Flow, 1 Yr. Growth %	-68.16	343.5	-628.59	-168.87	-140.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.53	389.17	-631.88	-168.79	-140.18
Dividend Per Share, 1 Yr. Growth %	-	39.09	172.08	43.79	-54.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.26	58.6	9.78	17.1	-8.57
Gross Profit, 2 Yr. CAGR %	49.91	39.23	21.09	13.31	-28.19
EBITDA, 2 Yr. CAGR %	57.42	37.53	13.75	12.76	-24.8
EBITA, 2 Yr. CAGR %	59.66	37.47	12.16	11.92	-27.67
EBIT, 2 Yr. CAGR %	59.75	37.82	12.43	12.17	-27.53
Earnings From Cont. Operations, 2 Yr. CAGR %	56.04	51.27	23.08	11.18	-26.62
Net Income, 2 Yr. CAGR %	56.04	51.27	23.08	11.18	-26.62
Normalized Net Income, 2 Yr. CAGR %	61.98	51.25	20.32	9.31	-28.18
Diluted EPS Before Extra, 2 Yr. CAGR %	45.73	30.91	12.2	11.03	-26.79
Accounts Receivable, 2 Yr. CAGR %	56.13	38.83	-45.91	-35.11	70.52
Inventory, 2 Yr. CAGR %	100.48	111.07	79.53	-2.39	-24.46
Net Property, Plant and Equip., 2 Yr. CAGR %	13.89	37.41	29.98	2.42	-3.45
Total Assets, 2 Yr. CAGR %	116.32	106.92	26	-2.85	-8.63
Tangible Book Value, 2 Yr. CAGR %	133.42	116.84	13.64	12.79	8.14
Common Equity, 2 Yr. CAGR %	131.47	114.78	13.57	12.73	8.1
Cash From Operations, 2 Yr. CAGR %	1.54K	-28.86	195.34	276.08	-45.17
Capital Expenditures, 2 Yr. CAGR %	68.07	106.07	-10.6	-50.46	-40.21
Levered Free Cash Flow, 2 Yr. CAGR %	-25.61	9.55	384.18	90.84	-47.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.3	9.79	410.08	91.33	-47.43
Dividend Per Share, 2 Yr. CAGR %	-	-	94.54	97.79	-18.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	151.87	42.52	37.33	17.08	-4.88
Gross Profit, 3 Yr. CAGR %	131.46	39.41	33.09	15.68	-16.25
EBITDA, 3 Yr. CAGR %	116.97	43.05	29.16	13.19	-13.6
EBITA, 3 Yr. CAGR %	93.03	43.73	28.58	12.05	-16.15
EBIT, 3 Yr. CAGR %	92.62	43.79	28.8	12.24	-16.05
Earnings From Cont. Operations, 3 Yr. CAGR %	87.02	49.63	36.07	19.36	-16
Net Income, 3 Yr. CAGR %	87.02	49.63	36.07	19.36	-16
Normalized Net Income, 3 Yr. CAGR %	91.61	53.5	35.53	16.7	-17.46
Diluted EPS Before Extra, 3 Yr. CAGR %	77.05	34.5	23.56	12.13	-16.13
Accounts Receivable, 3 Yr. CAGR %	83.47	41.32	-21.32	-21.29	-9.76
Inventory, 3 Yr. CAGR %	73.38	113.46	81.05	32.1	-8.74
Net Property, Plant and Equip., 3 Yr. CAGR %	10.46	25.99	27.42	17.38	0.71
Total Assets, 3 Yr. CAGR %	99.39	84.86	71.4	8.41	-0.61
Tangible Book Value, 3 Yr. CAGR %	107.32	83.46	74.99	12.97	10.05
Common Equity, 3 Yr. CAGR %	105.46	82.37	73.87	12.88	10.02
Cash From Operations, 3 Yr. CAGR %	28.63	303.7	162.54	51.1	120.7
Capital Expenditures, 3 Yr. CAGR %	74.73	65.18	28.62	-26.84	-43.63
Levered Free Cash Flow, 3 Yr. CAGR %	-8.65	27.76	85.12	152.78	13.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.03	28.11	85.78	161.62	13.72
Dividend Per Share, 3 Yr. CAGR %	-	-	-	75.89	21.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	57.42	80.68	31.75	16.71
Gross Profit, 5 Yr. CAGR %	-	49.24	78.62	28.32	2.63
EBITDA, 5 Yr. CAGR %	-	96.15	68.9	30.17	4.14
EBITA, 5 Yr. CAGR %	-	71.46	56.62	30.16	2.27
EBIT, 5 Yr. CAGR %	-	70.84	56.43	30.2	2.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-	80.28	58.2	32.87	6.29
Net Income, 5 Yr. CAGR %	-	80.28	58.2	32.87	6.29
Normalized Net Income, 5 Yr. CAGR %	-	75.62	60.21	34.01	5.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-	65.56	47.57	24.57	0.22
Accounts Receivable, 5 Yr. CAGR %	-	46.18	12.56	3.51	7.21
Inventory, 5 Yr. CAGR %	-	106.53	75.81	56.09	27.63
Net Property, Plant and Equip., 5 Yr. CAGR %	-	15.79	17.89	15.97	14.04
Total Assets, 5 Yr. CAGR %	-	69.39	65.95	42.92	33.27
Tangible Book Value, 5 Yr. CAGR %	-	64.3	63	51.02	44.35
Common Equity, 5 Yr. CAGR %	-	63.15	62.08	50.44	43.77
Cash From Operations, 5 Yr. CAGR %	-	-11.04	79.37	292.41	40.32
Capital Expenditures, 5 Yr. CAGR %	-	127.43	33.65	2.04	-5.33
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	72.31	50.01	11.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	72.6	50.41	12.14