YOLFTbeta
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Chengdu RML Technology Co. Ltd.

301050 · SHE · Technology / Scientific & Technical Instruments

24.35CNY-0.66 (-2.64%)

Price History

Full chart

Market Stats

Previous Close25.01
Open25.29
Day Range24.30 – 25.68
52-Week Range26.55 – 74.82
Volume3.92M
Market Cap6.60B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.72%
Beta0.21
50-Day Avg29.41
200-Day Avg41.75

About

Chengdu RML Technology Co., Ltd. engages in the research, development, manufacturing, testing, and sale of millimeter-wave microsystems. It offers TR modules, array antennas, and other related products. The company was founded in 2007 and is based in Chengdu, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jun Gui
  • Employees474
  • HeadquartersNo. 19, Huafu Avenue, Chengdu, China, 610213, China
  • Websitehttps://www.rml138.com

Leadership

  • Mr. Jun GuiGM & Chairman · b. 1973
  • Mr. Xiao Han LiuDeputy GM & CFO · b. 1982
  • Ms. Feng Juan LiuDeputy GM & Secretary to the Board · b. 1987
  • Mr. Tao YeDeputy General Manager · b. 1980
  • Mr. Yong YeDeputy General Manager · b. 1982
  • Mr. Bo Wei TangDeputy General Manager · b. 1985
  • Ms. Jun Mei ZhengDeputy General Manager · b. 1982
  • Ceng FanAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue297.20M342.03M735.02M860.28M885.81M1.18B740.50M
Growth (%)-+15.08%+114.90%+17.04%+2.97%+33.18%-37.23%
Cost of Revenue157.58M148.11M423.44M475.23M452.62M688.78M473.04M
Gross Profit139.62M193.92M311.58M385.06M433.19M490.96M267.45M
Gross Margin46.98%56.70%42.39%44.76%48.90%41.62%36.12%
Operating Expense47.86M52.01M74.62M104.51M118.15M117.32M54.75M
Operating Income91.76M141.91M236.96M280.55M315.04M373.65M212.71M
Operating Margin30.87%41.49%32.24%32.61%35.56%31.67%28.72%
EBITDA107.25M141.78M248.98M333.63M367.85M400.23M214.29M
EBITDA Margin36.09%41.45%33.87%38.78%41.53%33.93%28.94%
Net Income82.76M121.15M201.51M277.23M305.24M342.68M164.34M
Net Income Margin27.85%35.42%27.42%32.23%34.46%29.05%22.19%
R&D22.04M21.13M33.57M47.96M65.91M84.03M65.93M
R&D as % of Total Revenue7.42%6.18%4.57%5.57%7.44%7.12%8.90%
Interest Expense7.94M1.69M4.41M1.15M377.05K508.66K450.51K
Interest Expense % of Total Revenue2.67%0.49%0.60%0.13%0.04%0.04%0.06%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets614.20M906.76M2.87B3.88B4.56B3.66B3.81B
Total Liabilities228.47M399.60M807.35M1.54B1.90B689.03M693.93M
Total Equity385.73M507.16M2.07B2.34B2.67B2.97B3.12B
Cash30.62M56.23M343.83M414.06M1.06B968.73M1.07B
Net Debt-19.77M-----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-338.92K-44.06M91.41M22.30M797.37M-315.38M239.72M
Capital Expenditure18.44M19.56M52.08M83.08M41.62M20.39M14.88M
Free Cash Flow-18.77M-63.63M39.34M-60.78M755.75M-335.77M224.84M
Dividends Paid720.73K2.27M3.21M19.90M27.22M122.46M85.65M
FCF to OCF5539.58%144.40%43.03%-272.59%94.78%106.47%93.79%
Dividend Paid to FCF-3.84%-3.56%8.16%-32.74%3.60%-36.47%38.09%

Earnings

Report DateOct 26, 2021Dec 31, 2021Apr 15, 2022Aug 25, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Aug 27, 2023Oct 19, 2023Dec 31, 2023Apr 21, 2024Aug 23, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.340.110.620.500.310.120.170.610.400.170.570.460.66-0.130.280.190.160.03-0.22-0.15
Surprise--------------------
TimingPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap6.60B
Enterprise Value5.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.03
Price / Book2.30
EPS-0.18
Book Value12.25
Revenue (TTM)346.58M
Gross Profit (TTM)7.82M
EBITDA-87.20M
Profit Margin-12.52%
Operating Margin-1390.59%
Return on Equity-1.42%
Return on Assets-1.78%
Shares Outstanding247.58M
Shares Float161.22M
Beta0.21
Dividend Yield0.72%
Dividend Rate0.19
Payout Ratio204.12%

Dividends

20261×
0.05Jun 10, 2026
20252×
0.14Sep 10, 20250.20Jun 6, 2025
20242×
0.21Sep 23, 20240.29May 29, 2024
20231×
0.11Jul 26, 2023
20221×
0.14May 27, 2022

Stock Splits

  • Sep 23, 20241.4:1
  • May 27, 20221.8:1