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XSHE003023
Market cap269mUSD
Dec 26, Last price  
18.70CNY
1D
0.54%
1Q
11.78%
IPO
-35.76%
Name

Chengdu Rainbow Appliance Group Shares Co Ltd

Chart & Performance

D1W1MN
XSHE:003023 chart
P/E
18.95
P/S
1.52
EPS
0.99
Div Yield, %
1.87%
Shrs. gr., 5y
5.84%
Rev. gr., 5y
3.86%
Revenues
1.29b
+9.96%
819,769,726836,689,9351,070,904,0781,005,534,1701,064,613,5241,144,149,0481,176,737,7301,293,896,893
Net income
104m
+9.82%
72,323,39578,535,077139,256,28784,215,972112,565,993110,867,48794,666,286103,964,893
CFO
305m
+179.76%
150,819,10054,166,761141,921,07719,989,101195,227,48863,404,658109,129,812305,302,809
Dividend
Jun 13, 20240.4 CNY/sh

Profile

Chengdu Rainbow Appliance (Group) Shares Co., Ltd. produces and sells household flexible electric heating appliances and household hygiene insecticide products. Its products include electric blankets, electric mosquito liquids, electric mosquito coils, repellents, outdoor mosquito repellents, mosquito coils, aerosol insecticides, family health products, home devices, and electric hand warmers. Chengdu Rainbow Appliance (Group) Shares Co., Ltd. is based in Chengdu, China.
URL
http://www.rainbow.com.cn/
IPO date
Dec 11, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
1,293,897
9.96%
1,176,738
2.85%
1,144,149
7.47%
Cost of revenue
999,793
982,323
936,674
Unusual Expense (Income)
NOPBT
294,104
194,415
207,475
NOPBT Margin
22.73%
16.52%
18.13%
Operating Taxes
15,971
14,672
17,168
Tax Rate
5.43%
7.55%
8.27%
NOPAT
278,133
179,743
190,306
Net income
103,965
9.82%
94,666
-14.61%
110,867
-1.51%
Dividends
(36,870)
(32,413)
(32,413)
Dividend yield
1.73%
1.32%
1.49%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
1,484
1,335
Long-term debt
1,191
2,976
1,342
Deferred revenue
2,270
2,447
Other long-term liabilities
2,093
1
1
Net debt
(1,071,920)
(834,026)
(819,822)
Cash flow
Cash from operating activities
305,303
109,130
63,405
CAPEX
(46,887)
Cash from investing activities
(179,828)
68,970
Cash from financing activities
(44,506)
FCF
431,863
141,158
73,297
Balance
Cash
1,062,629
838,486
822,499
Long term investments
10,482
Excess cash
1,008,416
779,649
765,291
Stockholders' equity
948,764
1,062,128
975,621
Invested Capital
562,745
629,766
605,121
ROIC
46.65%
29.11%
35.51%
ROCE
19.45%
13.79%
15.14%
EV
Common stock shares outstanding
105,015
105,177
105,342
Price
20.27
-12.89%
23.27
12.31%
20.72
-29.21%
Market cap
2,128,655
-13.03%
2,447,468
12.13%
2,182,678
-29.21%
EV
1,087,894
1,644,942
1,395,376
EBITDA
324,090
224,185
237,485
EV/EBITDA
3.36
7.34
5.88
Interest
378
490
388
Interest/NOPBT
0.13%
0.25%
0.19%