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Rainbow Department Store Co Ltd

002419 · SHE · Consumer Cyclical / Department Stores

4.91CNY-0.13 (-2.58%)

Price History

Full chart

Market Stats

Previous Close5.04
Open5.13
Day Range4.85 – 5.15
52-Week Range4.11 – 6.21
Volume48.44M
Market Cap5.81B
P/E (TTM)127.25
Forward P/E11.78
EPS0.04
Dividend Yield1.51%
Beta0.07
50-Day Avg4.62
200-Day Avg5.16

About

Rainbow Digital Commercial Co., Ltd. operates a chain of department stores, shopping centers, and supermarkets in China. The company offers fresh and cooked food, including fruits, vegetables, meat, poultry, eggs, seafood, dried goods, wholesale grains, cooked food, baked goods, staple food, frozen and refrigerated food, grains, and grain products; packaged food, such as non-staple food, edible oils, beverages, biscuits, and pastries; and daily necessities, comprising toiletries, cleaning products, and kitchenware, etc. It also provides department store retail, consists of clothing, cosmetics, gold and jewelry, leather shoes and goods, baby products, bedding, home furnishings, and electrical appliances; and catering and entertainment/educational services. It offers its services under Tianhong, Jun Shang, and sp@ce brand names. The company was formerly known as Rainbow Department Store Co., Ltd. and changed its name to Rainbow Digital Commercial Co., Ltd. in 2020. Rainbow Digital Commercial Co., Ltd. was founded in 1984 and is based in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Guojun Huang
  • Employees10.44K
  • HeadquartersTianhong Building, Shenzhen, China, 518052, China
  • Websitehttps://www.rainbow.cn

Leadership

  • Mr. Guojun HuangGM & Director · b. 1979
  • Mr. Zhuo ChenDeputy GM, Chief Accountant & Board Secretary · b. 1976
  • Mr. Xiaohua WuDeputy GM & General Counsel · b. 1970
  • Ms. Man ZhengDeputy General Manager · b. 1971
  • Ms. Nan XuDeputy General Manager · b. 1978
  • Mr. Wang TaoDeputy General Manager · b. 1985
  • Mr. Chao JieDeputy General Manager · b. 1984
  • Mr. Yong Bo ZhangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.83B3.61B5.53B6.86B8.06B10.17B13.04B14.38B16.03B17.00B17.40B17.27B18.54B19.14B19.39B11.80B12.27B12.13B12.09B11.79B11.56B
Growth (%)-+27.54%+53.10%+24.05%+17.41%+26.28%+28.12%+10.29%+11.51%+6.02%+2.34%-0.71%+7.31%+3.25%+1.33%-39.15%+3.97%-1.17%-0.32%-2.49%-1.92%
Cost of Revenue2.11B2.73B4.22B5.20B6.21B7.83B10.03B11.00B12.20B13.06B13.30B13.10B13.76B13.92B13.86B6.74B7.45B7.66B7.46B7.44B7.32B
Gross Profit727.20M879.02M1.32B1.67B1.85B2.34B3.01B3.38B3.83B3.94B4.09B4.17B4.77B5.22B5.53B5.06B4.81B4.46B4.62B4.35B4.24B
Gross Margin25.67%24.33%23.78%24.30%22.96%23.02%23.09%23.48%23.90%23.18%23.54%24.15%25.75%27.25%28.54%42.88%39.24%36.81%38.26%36.87%36.67%
Operating Expense561.37M642.75M970.31M1.28B1.40B1.72B2.22B2.61B3.05B3.18B2.33B3.50B3.85B4.05B4.44B4.72B4.46B4.23B4.23B4.25B4.15B
Operating Income165.83M236.27M345.46M384.04M453.56M621.64M784.94M762.31M785.81M757.32M1.76B672.81M924.86M1.16B1.09B335.06M357.84M233.38M394.13M97.10M86.38M
Operating Margin5.85%6.54%6.24%5.60%5.63%6.11%6.02%5.30%4.90%4.46%10.11%3.90%4.99%6.08%5.62%2.84%2.92%1.92%3.26%0.82%0.75%
EBITDA216.49M270.33M357.43M451.24M528.66M708.65M860.63M959.27M1.01B892.82M1.82B874.83M1.18B1.42B1.41B695.34M1.03B857.03M890.00M627.81M1.85B
EBITDA Margin7.64%7.48%6.46%6.58%6.56%6.97%6.60%6.67%6.30%5.25%10.46%5.06%6.37%7.44%7.30%5.89%8.40%7.07%7.36%5.33%15.98%
Net Income147.47M205.80M312.75M313.61M355.95M485.00M573.91M587.66M615.44M538.42M1.21B524.11M718.19M904.38M859.30M253.43M232.11M120.09M226.68M76.72M83.19M
Net Income Margin5.21%5.70%5.65%4.57%4.42%4.77%4.40%4.09%3.84%3.17%6.95%3.03%3.87%4.73%4.43%2.15%1.89%0.99%1.88%0.65%0.72%
R&D-----------25.20M25.20M25.20M25.20M54.91M68.83M90.49M81.61M92.24M83.78M
R&D as % of Total Revenue-----------0.15%0.14%0.13%0.13%0.47%0.56%0.75%0.68%0.78%0.72%
Interest Expense6.13M3.60M11.57M33.36M9.97M44.21M60.66M67.85K291.27K114.55K210.72K1.07M64.65M28.67M57.68M59.84M397.31M350.36M289.38M245.82M185.22M
Interest Expense % of Total Revenue0.22%0.10%0.21%0.49%0.12%0.43%0.47%0.00%0.00%0.00%0.00%0.01%0.35%0.15%0.30%0.51%3.24%2.89%2.39%2.09%1.60%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.50B2.52B3.04B3.93B7.15B8.81B9.47B10.49B11.50B13.88B14.76B15.41B16.25B16.63B17.81B32.11B30.44B28.50B28.30B25.77B
Total Liabilities905.66M1.16B1.97B2.36B3.03B3.84B5.16B5.50B6.17B6.93B8.37B9.16B9.38B9.68B9.68B11.10B27.99B26.39B24.28B24.20B21.69B
Total Equity263.61M336.28M547.21M687.22M903.17M3.31B3.64B3.97B4.32B4.57B5.51B5.59B6.02B6.57B6.95B6.69B4.11B4.04B4.21B4.10B4.07B
Cash467.20M639.69M1.16B1.55B1.70B4.45B5.38B5.26B4.75B3.37B5.16B4.97B4.66B3.97B4.38B4.28B4.29B4.60B5.30B2.38B1.68B
Total Debt-------2.40M4.20M27.00M163.26M----7.78M16.51B14.80B13.93B11.49B9.53B
Net Debt-467.20M-639.69M-1.16B-1.55B-1.70B-4.45B-5.38B-5.25B-4.74B-3.34B-4.99B-4.97B-4.66B-3.97B-4.38B-4.27B12.22B10.20B8.63B9.11B7.85B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow554.13M420.80M730.36M740.89M1.17B1.26B1.72B770.10M492.11M748.13M1.24B1.63B1.12B2.19B1.46B1.03B2.73B2.40B2.75B1.97B1.64B
Investing Cash Flow-93.46M-125.28M-296.27M-177.07M-884.65M-428.88M-591.36M-654.50M-1.38B-1.58B664.75M-1.27B-1.31B-1.90B-574.04M-1.97B-630.04M-123.61M-677.89M-2.88B-698.32M
Financing Cash Flow-76.47M-123.03M-40.00M-172.27M-155.39M1.92B-213.08M-241.32M-249.36M-251.82M-155.30M-610.55M-288.47M-369.35M-479.45M847.74M-2.10B-1.98B-1.44B-2.04B-1.66B
Capital Expenditure71.73M319.58M308.90M177.86M884.79M428.91M602.81M662.25M767.49M804.75M625.22M746.66M742.61M554.29M700.75M834.82M745.92M523.71M476.03M578.26M562.90M
Free Cash Flow482.40M101.21M421.46M563.03M284.30M833.14M1.11B107.85M-275.38M-56.62M617.73M885.50M380.66M1.64B758.23M196.48M1.99B1.88B2.27B1.39B1.07B
Dividends Paid76.65M123.03M40.00M210.67M140.00M-235.79M264.13M264.35M288.19M269.18M449.86M288.07M360.09M480.12M504.13M250.89M187.02M58.44M195.06M77.17M
FCF to OCF87.06%24.05%57.71%75.99%24.32%66.01%64.86%14.00%-55.96%-7.57%49.70%54.25%33.89%74.74%51.97%19.05%72.72%78.21%82.67%70.69%65.58%
Dividend Paid to FCF15.89%121.56%9.49%37.42%49.24%-21.19%244.91%-95.99%-509.03%43.58%50.80%75.68%21.95%63.32%256.58%12.62%9.95%2.57%13.98%7.20%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 27, 2012May 30, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 29, 2013Feb 27, 2014May 28, 2014Aug 27, 2014Oct 29, 2014Mar 10, 2015Apr 30, 2015Aug 28, 2015Oct 31, 2015Feb 27, 2016Apr 29, 2016Aug 25, 2016Oct 30, 2016Feb 27, 2017Apr 29, 2017Aug 17, 2017Oct 18, 2017Feb 27, 2018Apr 26, 2018Aug 16, 2018Oct 18, 2018Feb 27, 2019Apr 26, 2019Aug 15, 2019Oct 24, 2019Feb 28, 2020Apr 29, 2020Aug 6, 2020Oct 29, 2020Mar 11, 2021Apr 14, 2021Aug 17, 2021Oct 27, 2021Mar 10, 2022Apr 27, 2022Aug 24, 2022Oct 26, 2022Mar 17, 2023Apr 27, 2023Aug 24, 2023Oct 26, 2023Mar 14, 2024Apr 26, 2024Aug 28, 2024Oct 25, 2024Mar 17, 2025Apr 25, 2025Aug 25, 2025Oct 29, 2025Mar 13, 2026Apr 25, 2026Aug 26, 2026
EPS Estimate------0.13--0.100.15--0.150.15-0.190.070.19-0.090.100.410.160.060.060.11-0.170.080.060.140.100.12-0.260.19----------------------------
EPS Actual0.190.080.130.170.100.090.110.140.100.090.150.160.090.090.140.150.120.090.120.130.050.021.230.150.090.070.130.190.200.090.190.370.150.160.190.260.160.120.17-0.040.070.080.100.060.060.10-0.020.24-0.10-0.040.010.180.010.010.000.130.00-0.03-0.040.130.00-0.080.020.13-0.03
Surprise-------15.38%---10.00%0.00%---40.00%-6.67%--36.84%28.57%-36.84%--44.44%-80.00%200.00%-6.25%50.00%16.67%18.18%-17.65%12.50%216.67%164.29%50.00%33.33%-0.00%-15.79%----------------------------
Timing------After-hours--After-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.81B
Enterprise Value15.83B
Trailing P/E127.25
Forward P/E11.78
PEG Ratio0.65
Price / Sales0.51
Price / Book1.31
EPS0.04
Book Value3.50
Revenue (TTM)11.30B
Gross Profit (TTM)4.13B
EBITDA241.69M
Profit Margin0.38%
Operating Margin-1.75%
Return on Equity1.05%
Return on Assets-0.15%
Shares Outstanding1.14B
Shares Float557.05M
Beta0.07
Dividend Yield1.51%
Dividend Rate0.07
Payout Ratio1.88%

Dividends

20261×
0.07May 20, 2026
20251×
0.06May 23, 2025
20241×
0.16Apr 26, 2024
20231×
0.05Apr 28, 2023
20221×
0.16Apr 20, 2022
20211×
0.21Apr 14, 2021
20201×
0.42May 13, 2020
20191×
0.40Apr 24, 2019
20181×
0.30Apr 19, 2018
20171×
0.24Apr 28, 2017
20161×
0.37May 6, 2016
20151×
0.22May 29, 2015
20141×
0.24May 16, 2014
20131×
0.22May 17, 2013
20121×
0.22May 31, 2012
20111×
0.10Apr 29, 2011

Stock Splits

  • Apr 19, 20181.5:1
  • Apr 29, 201120:10