Rainbow Digital Commercial Co., Ltd. (SHE:002419)
China flag China · Delayed Price · Currency is CNY
4.750
-0.090 (-1.86%)
Sep 11, 2026, 3:04 PM CST

SHE:002419 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
11,30511,55911,78612,08612,12512,268
Revenue Growth
-3.19%-1.93%-2.48%-0.32%-1.17%3.97%
Gross Profit
4,1264,2374,3464,6254,4634,814
Operating Income
-47.95-42.8886.11226.227.48229.33
Net Income
42.7983.1976.72226.68120.09232.11
Earnings Per Share
0.040.070.070.190.100.19
EPS Growth
-43.70%8.54%-66.17%88.80%-47.28%-7.72%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Jan '24 Jan '23 Jan '22
Retail
11,23311,50311,73111,68711,811
Unallocated Other Operating Income
326.31282.62355.17438.16457.04
Total
11,55911,78612,08612,12512,268

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
409.722,5433,0878,2238,1147,801
Total Debt
8,22310,84812,78612,56614,74516,445
Net Cash (Debt)
-7,813-8,305-9,699-4,342-6,631-8,644
Net Cash Growth
------
Net Cash Per Share
-6.74-7.11-8.29-3.71-5.67-7.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,8871,6351,9732,7462,4042,734
Capital Expenditures
-425.99-562.9-578.26-476.03-523.71-745.92
Free Cash Flow
1,4611,0721,3952,2701,8801,988
Free Cash Flow Growth
22.64%-23.11%-38.57%20.76%-5.44%911.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.0700.0700.0600.1600.0500.160
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
128.7277.7089.2828.5266.9632.09
Forward PE
52.7845.7837.0220.0928.1916.69
P/FCF Ratio
3.716.034.912.854.283.75
PS Ratio
0.480.560.580.540.660.61