XSHE002419
Market cap737mUSD
Jan 10, Last price
4.63CNY
1D
-5.12%
1Q
-2.94%
Jan 2017
-53.76%
IPO
-63.60%
Name
Rainbow Digital Commercial Co Ltd
Chart & Performance
Profile
Rainbow Digital Commercial Co., Ltd. operates a chain of department stores, supermarkets, shopping malls, and convenience stores in China. It operates 101 shopping centers and department stores, 122 supermarkets, and 212 convenience stores. 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,086,468 -0.32% | 12,125,029 -1.17% | |||||||
Cost of revenue | 11,479,530 | 11,671,766 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 606,938 | 453,263 | |||||||
NOPBT Margin | 5.02% | 3.74% | |||||||
Operating Taxes | 78,047 | 82,307 | |||||||
Tax Rate | 12.86% | 18.16% | |||||||
NOPAT | 528,890 | 370,956 | |||||||
Net income | 226,678 88.75% | 120,092 -48.26% | |||||||
Dividends | (58,442) | (187,016) | |||||||
Dividend yield | 0.90% | 2.33% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,708,324 | 1,394,015 | |||||||
Long-term debt | 23,081,507 | 26,806,405 | |||||||
Deferred revenue | 5,814 | ||||||||
Other long-term liabilities | 53,204 | 1,352,000 | |||||||
Net debt | 16,766,396 | 19,867,742 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,746,436 | 2,403,782 | |||||||
CAPEX | (476,032) | ||||||||
Cash from investing activities | (677,888) | ||||||||
Cash from financing activities | (1,442,638) | ||||||||
FCF | 3,140,170 | 2,505,359 | |||||||
Balance | |||||||||
Cash | 8,023,436 | 8,114,085 | |||||||
Long term investments | 1 | 218,592 | |||||||
Excess cash | 7,419,112 | 7,726,426 | |||||||
Stockholders' equity | 2,502,023 | 2,910,807 | |||||||
Invested Capital | 15,694,383 | 17,176,059 | |||||||
ROIC | 3.22% | 2.06% | |||||||
ROCE | 3.29% | 2.23% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,169,044 | 1,168,848 | |||||||
Price | 5.53 -19.62% | 6.88 9.55% | |||||||
Market cap | 6,464,812 -19.61% | 8,041,673 7.47% | |||||||
EV | 23,240,862 | 27,916,358 | |||||||
EBITDA | 2,188,702 | 2,214,334 | |||||||
EV/EBITDA | 10.62 | 12.61 | |||||||
Interest | 289,378 | 304,702 | |||||||
Interest/NOPBT | 47.68% | 67.22% |