YOLFTbeta
00

Chengdu Rainbow Appliance Gr

003023 · SHE · Consumer Defensive / Household & Personal Products

22.30CNY+0.16 (+0.72%)

Price History

Full chart

Market Stats

Previous Close22.14
Open22.07
Day Range21.39 – 22.58
52-Week Range16.11 – 33.78
Volume5.46M
Market Cap2.67B
P/E (TTM)94.00
Forward P/E0.00
EPS0.27
Dividend Yield1.38%
Beta-0.06
50-Day Avg24.74
200-Day Avg24.42

About

Chengdu Rainbow Appliance (Group) Shares Co., Ltd. manufactures and sells flexible electric heating blankets in China. The company offers electric blankets, hand warmers, heated overblanket, electric heating pad, and electric foot warmers. The company also offers electric mosquito repellent liquid, mosquito repellent mats, mosquito coils, insecticidal aerosols, space-specific mosquito repellent aerosols, mosquito nets, electric mosquito swatters, mosquito lamps, and intelligent ecological mosquito traps. In addition, the company offers household cleaning products, such as toilet cleaners, oil stain removers, drain cleaners, laundry detergent, washing machine antibacterial cleaner, and multipurpose cleaners. The company was founded in 1982 and is based in Chengdu, China.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Bin Liu
  • Employees2.70K
  • HeadquartersNo. 73, Shunjiang Section, Chengdu, China, 610045, China
  • Websitehttps://www.rainbow.com.cn

Leadership

  • Mr. Bin LiuGM & Director · b. 1982
  • Ms. Qunying LiuAccounting Supervisor, Deputy GM, CFO & Director · b. 1963
  • Mr. Xiaobing HuangDeputy GM & Chief Engineer · b. 1971
  • Mr. Hao Jun ZhangDeputy GM & Secretary · b. 1976
  • Mr. Si Guo XuDeputy General Manager · b. 1973
  • Mr. Long Bo LiDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue819.77M836.69M1.07B1.01B1.06B1.14B1.18B1.29B1.30B1.14B
Growth (%)-+2.06%+27.99%-6.10%+5.88%+7.47%+2.85%+9.96%+0.59%-12.07%
Cost of Revenue465.58M471.27M575.27M552.97M592.59M643.21M661.80M740.54M742.80M659.53M
Gross Profit354.19M365.42M495.63M452.56M472.03M500.94M514.94M553.36M558.74M484.88M
Gross Margin43.21%43.67%46.28%45.01%44.34%43.78%43.76%42.77%42.93%42.37%
Operating Expense263.17M266.25M329.06M346.64M333.45M371.27M403.99M430.99M427.59M414.10M
Operating Income91.02M99.17M166.57M105.92M138.57M129.66M110.95M122.37M131.15M70.77M
Operating Margin11.10%11.85%15.55%10.53%13.02%11.33%9.43%9.46%10.08%6.18%
EBITDA113.66M119.70M191.37M129.30M164.00M159.66M138.85M150.77M159.05M116.52M
EBITDA Margin13.86%14.31%17.87%12.86%15.41%13.95%11.80%11.65%12.22%10.18%
Net Income72.32M78.54M139.26M84.22M112.57M110.87M94.67M103.96M109.59M63.67M
Net Income Margin8.82%9.39%13.00%8.38%10.57%9.69%8.04%8.04%8.42%5.56%
R&D19.24M19.83M23.61M25.87M25.05M33.58M28.93M31.46M38.72M32.64M
R&D as % of Total Revenue2.35%2.37%2.21%2.57%2.35%2.94%2.46%2.43%2.98%2.85%
Interest Expense3.69M1.69M2.40M1.74M1.55M1.25M1.70M377.94K462.73K272.48K
Interest Expense % of Total Revenue0.45%0.20%0.22%0.17%0.15%0.11%0.14%0.03%0.04%0.02%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.09B1.11B1.32B1.31B1.88B1.92B1.98B2.10B2.20B2.08B
Total Liabilities524.92M484.42M584.67M512.45M578.72M541.02M539.27M586.53M618.37M472.45M
Total Equity535.19M586.51M698.45M752.84M1.26B1.35B1.41B1.48B1.55B1.57B
Cash280.74M245.53M377.68M295.99M863.18M703.93M798.05M1.03B901.76M891.65M
Total Debt48.00M27.00M36.00M8.00M8.02M2.01M2.97M595.57K3.34M-
Net Debt-232.74M-218.53M-341.68M-287.99M-855.16M-701.92M-795.08M-1.03B-898.42M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow150.82M54.17M141.92M19.99M195.23M63.40M109.13M305.30M64.20M-44.34M
Investing Cash Flow-40.92M-37.62M12.65M-36.94M-33.54M-378.09M68.97M-179.83M-255.01M-
Financing Cash Flow-49.01M-55.17M-32.81M-58.63M414.37M-57.79M-30.49M-44.51M-52.60M-
Capital Expenditure41.81M37.64M36.43M36.74M33.53M49.11M58.72M46.89M33.21M22.66M
Free Cash Flow109.01M16.52M105.49M-16.75M161.70M14.30M50.41M258.42M31.00M-67.00M
Dividends Paid32.85M28.38M29.90M30.37M24.29M32.41M32.41M36.87M42.35M42.21M
FCF to OCF72.28%30.51%74.33%-83.81%82.83%22.55%46.19%84.64%48.28%151.10%
Dividend Paid to FCF30.13%171.72%28.34%-181.25%15.02%226.74%64.30%14.27%136.62%-63.00%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 22, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.310.350.440.050.210.240.35-0.010.330.270.32-0.020.410.350.39-0.070.360.300.26-0.140.190.180.04
Surprise-----------------------
Timing-------------Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.67B
Enterprise Value1.76B
Trailing P/E94.00
Forward P/E0.00
Price / Sales2.31
Price / Book1.77
EPS0.27
Book Value14.76
Revenue (TTM)1.16B
Gross Profit (TTM)474.98M
EBITDA61.23M
Profit Margin2.46%
Operating Margin1.86%
Return on Equity2.05%
Return on Assets0.88%
Shares Outstanding105.34M
Shares Float50.11M
Beta-0.06
Dividend Yield1.38%
Dividend Rate0.35
Payout Ratio129.49%

Dividends

20261×
0.35Jun 12, 2026
20251×
0.40Jun 13, 2025
20241×
0.40Jun 13, 2024
20231×
0.35Jun 16, 2023
20221×
0.40May 27, 2022
20211×
0.31Jun 17, 2021

Stock Splits

  • May 27, 20221.3:1