Rainbow Digital Commercial Co., Ltd. (SHE:002419)

SHE:002419 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,733	6,849	6,464	8,042	7,449	9,170
Market Cap Growth	-3.52%	5.97%	-19.62%	7.95%	-18.77%	-27.58%
Enterprise Value	17,305	15,206	10,764	15,392	15,123	1,916
Last Close Price	5.76	5.80	5.30	6.54	5.83	6.91
PE Ratio	321.95	89.28	28.52	66.96	32.09	36.19
Forward PE	55.74	37.02	20.09	28.19	16.69	13.31
PS Ratio	0.58	0.58	0.54	0.66	0.61	0.78
PB Ratio	1.64	1.67	1.53	1.99	1.81	1.37
P/TBV Ratio	2.06	2.10	1.93	2.55	2.38	1.62
P/FCF Ratio	5.52	4.91	2.85	4.28	3.75	46.67
P/OCF Ratio	3.64	3.47	2.35	3.35	2.73	8.89
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
EV/Sales Ratio	1.49	1.29	0.89	1.27	1.23	0.16
EV/EBITDA Ratio	11.88	43.92	20.62	46.32	28.52	4.88
EV/EBIT Ratio	-	232.82	47.59	560.07	65.94	14.89
EV/FCF Ratio	14.19	10.90	4.74	8.19	7.61	9.75
Debt / Equity Ratio	2.77	3.12	2.98	3.64	3.99	-
Debt / EBITDA Ratio	7.80	7.94	6.95	8.24	8.36	-
Debt / FCF Ratio	9.32	9.17	5.54	7.84	8.27	-
Asset Turnover	0.44	0.42	0.41	0.39	0.49	0.69
Inventory Turnover	9.57	9.00	8.44	8.44	9.21	8.34
Quick Ratio	0.11	0.28	0.72	0.73	0.75	0.87
Current Ratio	0.36	0.38	0.80	0.83	0.84	0.98
Return on Equity (ROE)	0.51%	1.86%	5.49%	2.93%	4.31%	3.76%
Return on Assets (ROA)	-0.18%	0.14%	0.48%	0.06%	0.57%	0.47%
Return on Invested Capital (ROIC)	-0.27%	0.45%	1.75%	0.14%	1.15%	-
Return on Capital Employed (ROCE)	-0.50%	0.40%	1.40%	0.10%	1.10%	1.60%
Earnings Yield	0.31%	1.12%	3.51%	1.49%	3.12%	2.76%
FCF Yield	18.12%	20.36%	35.13%	23.38%	26.69%	2.14%
Dividend Yield	1.04%	1.03%	3.02%	0.77%	2.75%	3.04%
Payout Ratio	371.00%	254.26%	25.78%	155.73%	108.09%	198.92%
Buyback Yield / Dilution	0.03%	-0.04%	0.03%	1.86%	0.75%	-0.02%
Total Shareholder Return	1.05%	1.00%	3.04%	2.63%	3.49%	3.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.