XSHE
003023
Market cap289mUSD
Jun 06, Last price
19.77CNY
1D
1.70%
1Q
5.78%
IPO
-32.09%
Name
Chengdu Rainbow Appliance Group Shares Co Ltd
Chart & Performance
P/E
20.03
P/S
1.61
EPS
0.99
Div Yield, %
2.02%
Shrs. gr., 5y
5.84%
Rev. gr., 5y
3.86%
Revenues
1.29b
+9.96%
Net income
104m
+9.82%
CFO
305m
+179.76%
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,293,897 9.96% | 1,176,738 2.85% | ||||||
Cost of revenue | 999,793 | 982,323 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 294,104 | 194,415 | ||||||
NOPBT Margin | 22.73% | 16.52% | ||||||
Operating Taxes | 15,971 | 14,672 | ||||||
Tax Rate | 5.43% | 7.55% | ||||||
NOPAT | 278,133 | 179,743 | ||||||
Net income | 103,965 9.82% | 94,666 -14.61% | ||||||
Dividends | (36,870) | (32,413) | ||||||
Dividend yield | 1.73% | 1.32% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,484 | |||||||
Long-term debt | 1,191 | 2,976 | ||||||
Deferred revenue | 2,270 | |||||||
Other long-term liabilities | 2,093 | 1 | ||||||
Net debt | (1,071,920) | (834,026) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 305,303 | 109,130 | ||||||
CAPEX | (46,887) | |||||||
Cash from investing activities | (179,828) | 68,970 | ||||||
Cash from financing activities | (44,506) | |||||||
FCF | 431,863 | 141,158 | ||||||
| Balance | ||||||||
Cash | 1,062,629 | 838,486 | ||||||
Long term investments | 10,482 | |||||||
Excess cash | 1,008,416 | 779,649 | ||||||
Stockholders' equity | 948,764 | 1,062,128 | ||||||
Invested Capital | 562,745 | 629,766 | ||||||
ROIC | 46.65% | 29.11% | ||||||
ROCE | 19.45% | 13.79% | ||||||
| EV | ||||||||
Common stock shares outstanding | 105,015 | 105,177 | ||||||
Price | 20.27 -12.89% | 23.27 12.31% | ||||||
Market cap | 2,128,655 -13.03% | 2,447,468 12.13% | ||||||
EV | 1,087,894 | 1,644,942 | ||||||
EBITDA | 324,090 | 224,185 | ||||||
EV/EBITDA | 3.36 | 7.34 | ||||||
Interest | 378 | 490 | ||||||
Interest/NOPBT | 0.13% | 0.25% | ||||||