Jiangsu Rainbow Heavy Industries Co Ltd

Jiangsu Rainbow Heavy Industries Co Ltd

002483 · SHE · Industrials / Specialty Industrial Machinery

5.59CNY-0.05 (-0.89%)

Price History

Full chart

Market Stats

Previous Close5.64
Open5.67
Day Range5.56 – 5.74
52-Week Range4.74 – 8.11
Volume7.37M
Market Cap5.18B
P/E (TTM)16.22
Forward P/E20.37
EPS0.36
Dividend Yield2.57%
Beta0.27
50-Day Avg5.59
200-Day Avg6.37

About

Jiangsu Rainbow Heavy Industries Co., Ltd. engages in equipment manufacturing and environmental protection businesses in China. The company operates through Ship and Offshore Engineering Equipment; and Material Lifting and Handling Equipment segments. Its Ship and Offshore Engineering Equipment segment includes special transport vessels, offshore vessels, offshore wind power foundations, LNG fuel tanks, ship hatch covers, tied bridges, etc. The Material Lifting and Handling Equipment segment offers industrial lifting, handling, loading/unloading, and bulk material conveying solutions. The company provides material lifting and handling solutions, including shipyards/yards/factories, marine engineering, bulk material handling and conveying, container port lifting equipment, and multifunctional high-efficiency material handling machines. It also engages in the handling and transportation of ore, coal, and other bulk materials in mines, yards, and ports. In addition, the company is involved in the hazardous waste and medical waste disposal, and sludge treatment; and operates port terminals. It sells its products under the GENMA and KOCH brand names. Jiangsu Rainbow Heavy Industries Co., Ltd. was founded in 2003 and is headquartered in Nantong, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jian Wu
  • Employees3.24K
  • HeadquartersNo.9, Zhenxing West Road, Nantong, China, 226010, China
  • Websitehttps://www.rainbowcoglobal.com

Leadership

  • Mr. Jian WuVice Chairman & President · b. 1967
  • Mr. Hao CaiChief Financial Officer · b. 1977
  • Mr. Xiaoyue ShiChief Engineer & Director · b. 1963
  • Mr. Guixing XieVP & Secretary · b. 1974
  • Mr. Zhi Jun ZhangVice President · b. 1982
  • Qi GuAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue432.32M746.70M1.11B1.31B1.78B1.84B2.30B2.21B1.91B2.82B1.84B1.96B2.31B3.61B3.85B5.17B7.18B8.22B6.85B
Growth (%)-+72.72%+48.86%+17.59%+36.55%+2.98%+25.08%-3.80%-13.73%+48.03%-34.75%+6.38%+18.02%+56.23%+6.42%+34.51%+38.82%+14.50%-16.74%
Cost of Revenue325.76M557.65M825.68M964.20M1.37B1.50B1.89B1.71B1.96B2.19B1.35B1.52B1.81B2.84B2.92B4.11B5.73B6.28B5.31B
Gross Profit106.56M189.05M285.83M342.79M417.45M333.48M409.78M499.77M-48.88M631.72M492.44M438.14M505.84M773.54M922.54M1.06B1.45B1.94B1.53B
Gross Margin24.65%25.32%25.72%26.23%23.39%18.14%17.83%22.60%-2.56%22.37%26.72%22.35%21.86%21.40%23.98%20.54%20.19%23.65%22.38%
Operating Expense30.03M88.16M104.77M121.36M172.61M244.45M289.74M355.68M367.17M452.90M346.96M395.20M406.95M558.71M520.75M1.19B1.17B925.33M840.23M
Operating Income76.53M100.89M181.06M221.43M244.84M89.04M120.05M144.09M-416.05M178.81M145.48M42.94M98.89M214.83M401.79M-124.81M279.38M1.02B692.23M
Operating Margin17.70%13.51%16.29%16.94%13.72%4.84%5.22%6.52%-21.81%6.33%7.89%2.19%4.27%5.94%10.44%-2.41%3.89%12.40%10.11%
EBITDA81.03M129.38M205.15M272.33M275.76M163.64M204.96M255.61M-314.78M292.57M319.59M289.47M321.21M504.76M703.21M449.00M527.05M1.26B893.43M
EBITDA Margin18.74%17.33%18.46%20.84%15.45%8.90%8.92%11.56%-16.50%10.36%17.34%14.77%13.88%13.96%18.28%8.68%7.34%15.30%13.05%
Net Income75.18M84.15M149.60M183.80M199.40M92.19M100.89M103.49M-460.46M83.84M85.07M65.48M140.29M256.12M349.47M53.18M55.37M484.97M360.50M
Net Income Margin17.39%11.27%13.46%14.06%11.17%5.02%4.39%4.68%-24.13%2.97%4.62%3.34%6.06%7.09%9.08%1.03%0.77%5.90%5.26%
R&D---19.65M64.20M67.62M84.79M129.07M138.02M180.84M133.52M154.92M188.29M155.18M160.08M212.11M205.28M209.94M244.51M
R&D as % of Total Revenue---1.50%3.60%3.68%3.69%5.84%7.23%6.40%7.24%7.90%8.14%4.29%4.16%4.10%2.86%2.55%3.57%
Interest Expense1.16M218.48K16.28M4.79M821.37K1.66M989.52K2.12M870.94K4.11M24.81M35.99M33.12M67.48M78.07M87.42M62.89M44.11M37.69M
Interest Expense % of Total Revenue0.27%0.03%1.46%0.37%0.05%0.09%0.04%0.10%0.05%0.15%1.35%1.84%1.43%1.87%2.03%1.69%0.88%0.54%0.55%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets453.01M888.52M744.14M2.29B2.57B3.05B3.13B3.60B4.50B4.66B4.36B4.55B5.35B7.49B8.10B10.36B10.71B10.58B12.83B
Total Liabilities294.40M689.91M491.21M463.91M548.19M730.68M761.97M1.13B1.85B1.83B1.48B1.58B2.33B3.46B3.77B6.26B6.44B5.70B7.73B
Total Equity158.88M193.66M252.92M1.82B2.02B2.07B2.13B2.19B2.34B2.42B2.47B2.52B2.62B3.95B4.25B3.98B4.00B4.38B4.53B
Cash32.56M102.11M132.93M1.36B1.05B674.90M694.20M512.55M635.17M608.26M472.52M363.59M701.86M857.52M1.06B3.13B3.51B3.65B4.31B
Total Debt126.00M157.00M147.00M--15.00M-232.06M198.05M299.96M211.88M334.38M269.45M818.96M1.37B1.29B748.96M837.46M-
Net Debt93.44M54.89M14.07M-1.36B-1.05B-659.90M-694.20M-280.49M-437.11M-308.30M-260.64M-29.21M-432.41M-38.56M303.37M-1.84B-2.48B-2.81B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.76M148.62M235.44M78.22M5.85M62.80M117.95M-268.46M41.23M236.34M31.37M34.84M340.19M303.89M327.36M1.82B973.97M800.53M1.34B
Investing Cash Flow-74.68M-66.89M-140.59M-85.50M-314.35M-661.78M-122.99M-144.21M-536.08M-138.56M-115.73M-284.12M112.72M-216.85M-359.02M87.96M-80.24M-241.47M-
Financing Cash Flow99.43M-16.69M-52.88M1.24B1.61M223.73M-59.19M202.69M617.95M-98.68M-11.51M130.89M-300.45M18.89M217.29M-482.77M-424.18M-217.10M-
Capital Expenditure74.68M66.95M70.30M85.64M314.66M661.88M123.40M127.73M68.56M128.13M96.71M87.26M52.05M227.71M200.64M112.06M129.26M119.27M188.92M
Free Cash Flow-76.44M81.68M165.14M-7.41M-308.81M-599.08M-5.45M-396.19M-27.33M108.22M-65.34M-52.42M288.14M76.18M126.72M1.71B844.71M681.26M1.15B
Dividends Paid8.57M77.69M243.32M5.52M836.21K45.10M44.19M46.52M37.51M11.29M56.89M47.80M33.62M47.11M47.11M47.11M91.14M126.46M293.98M
FCF to OCF4348.23%54.96%70.14%-9.48%-5280.19%-954.01%-4.62%147.58%-66.28%45.79%-208.28%-150.46%84.70%25.07%38.71%93.83%86.73%85.10%85.93%
Dividend Paid to FCF-11.22%95.12%147.35%-74.46%-0.27%-7.53%-811.07%-11.74%-137.24%10.43%-87.08%-91.19%11.67%61.84%37.18%2.76%10.79%18.56%25.47%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 21, 2014Sep 3, 2014Oct 27, 2014Feb 2, 2015Apr 27, 2015Aug 17, 2015Oct 30, 2015Mar 2, 2016Apr 25, 2016Aug 10, 2016Oct 27, 2016Apr 24, 2017Aug 21, 2017Oct 23, 2017Apr 27, 2018Aug 20, 2018Oct 29, 2018Apr 29, 2019Aug 31, 2019Oct 29, 2019Feb 28, 2020Apr 28, 2020Aug 24, 2020Oct 26, 2020Apr 26, 2021Aug 23, 2021Oct 25, 2021Apr 18, 2022Aug 23, 2022Oct 24, 2022Apr 28, 2023Aug 28, 2023Oct 30, 2023Apr 1, 2024Aug 29, 2024Oct 30, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.07-0.09---------------------------------------
EPS Actual0.120.090.070.080.070.130.040.020.010.080.040.100.020.010.060.060.030.020.030.02-0.02-0.700.030.070.020.030.050.040.040.010.050.040.030.020.120.020.060.080.120.120.060.090.080.05-0.160.130.07-0.180.130.090.080.100.070.150.080.05
Surprise---------------14.29%--66.67%---------------------------------------
Timing--------------After-hours-After-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap5.18B
Enterprise Value2.96B
Trailing P/E16.22
Forward P/E20.37
PEG Ratio0.00
Price / Sales0.88
Price / Book1.20
EPS0.36
Book Value5.11
Revenue (TTM)5.85B
Gross Profit (TTM)1.41B
EBITDA719.28M
Profit Margin5.37%
Operating Margin4.40%
Return on Equity7.64%
Return on Assets2.72%
Shares Outstanding886.47M
Shares Float588.12M
Beta0.27
Dividend Yield2.57%
Dividend Rate0.15
Payout Ratio42.33%

Dividends

20261×
0.15Jun 4, 2026
20251×
0.30Jun 6, 2025
20241×
0.10May 15, 2024
20231×
0.05Jun 21, 2023
20221×
0.05Jul 18, 2022
20211×
0.05May 31, 2021
20201×
0.05Jun 15, 2020
20191×
0.05Jul 4, 2019
20181×
0.05Jun 22, 2018
20171×
0.10May 24, 2017
20151×
0.03Jun 9, 2015
20141×
0.07Apr 29, 2014
20131×
0.07Jul 10, 2013
20121×
0.07Jun 14, 2012

Stock Splits

  • May 24, 201716:10
  • Apr 29, 201118:10