Rainbow Digital Commercial Co., Ltd. (SHE:002419)
4.750
-0.090 (-1.86%)
Sep 11, 2026, 3:04 PM CST
SHE:002419 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 11,305 | 11,559 | 11,786 | 12,086 | 12,125 | 12,268 |
Revenue Growth | -3.19% | -1.93% | -2.48% | -0.32% | -1.17% | 3.97% |
Gross Profit Gross Profit Growth | 4,126 | 4,237 | 4,346 | 4,625 | 4,463 | 4,814 |
Operating Income Operating Income Growth | -47.95 | -42.88 | 86.11 | 226.2 | 27.48 | 229.33 |
Net Income Net Income Growth | 42.79 | 83.19 | 76.72 | 226.68 | 120.09 | 232.11 |
Earnings Per Share EPS Growth | 0.04 | 0.07 | 0.07 | 0.19 | 0.10 | 0.19 |
EPS Growth | -43.70% | 8.54% | -66.17% | 88.80% | -47.28% | -7.72% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Retail Retail Growth | 11,233 | 11,503 | 11,731 | 11,687 | 11,811 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 326.31 | 282.62 | 355.17 | 438.16 | 457.04 |
Total Total Growth | 11,559 | 11,786 | 12,086 | 12,125 | 12,268 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 409.72 | 2,543 | 3,087 | 8,223 | 8,114 | 7,801 |
Total Debt Total Debt Growth | 8,223 | 10,848 | 12,786 | 12,566 | 14,745 | 16,445 |
Net Cash (Debt) Net Cash Growth | -7,813 | -8,305 | -9,699 | -4,342 | -6,631 | -8,644 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.74 | -7.11 | -8.29 | -3.71 | -5.67 | -7.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,887 | 1,635 | 1,973 | 2,746 | 2,404 | 2,734 |
Capital Expenditures CapEx Growth | -425.99 | -562.9 | -578.26 | -476.03 | -523.71 | -745.92 |
Free Cash Flow Free Cash Flow Growth | 1,461 | 1,072 | 1,395 | 2,270 | 1,880 | 1,988 |
Free Cash Flow Growth | 22.64% | -23.11% | -38.57% | 20.76% | -5.44% | 911.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 36.50% | 36.66% | 36.87% | 38.26% | 36.81% | 39.24% |
Operating Margin | -0.42% | -0.37% | 0.73% | 1.87% | 0.23% | 1.87% |
Pretax Margin | 1.19% | 1.16% | 0.86% | 2.52% | 1.66% | 2.71% |
Profit Margin | 0.38% | 0.72% | 0.65% | 1.88% | 0.99% | 1.89% |
FCF Margin | 12.93% | 9.28% | 11.83% | 18.79% | 15.51% | 16.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.060 | 0.160 | 0.050 | 0.160 |
Dividend Per Share Growth | 16.67% | 16.67% | -62.50% | 220.00% | -68.75% | -23.81% |
Dividend Yield | 1.47% | 1.28% | 1.05% | 3.06% | 0.78% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 128.72 | 77.70 | 89.28 | 28.52 | 66.96 | 32.09 |
Forward PE | 52.78 | 45.78 | 37.02 | 20.09 | 28.19 | 16.69 |
P/FCF Ratio | 3.71 | 6.03 | 4.91 | 2.85 | 4.28 | 3.75 |
PS Ratio | 0.48 | 0.56 | 0.58 | 0.54 | 0.66 | 0.61 |