Jiangsu Rainbow Heavy Industries Co., Ltd. (SHE:002483)
China flag China · Delayed Price · Currency is CNY
5.84
-0.03 (-0.51%)
Sep 30, 2026, 3:04 PM CST

SHE:002483 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 Dec '23 Jan '23 Jan '22
Revenue
5,8536,8478,2247,1835,1743,847
Revenue Growth
-28.72%-16.74%14.50%38.82%34.51%6.42%
Gross Profit
1,4051,5201,9451,4501,063922.54
Operating Income
536.34652.781,048755.57384.11383.59
Net Income
314.15360.5484.9755.3753.18349.47
Earnings Per Share
0.360.410.550.060.060.37
EPS Growth
-32.52%-25.45%816.67%0%-83.78%27.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
General Purpose Equipment Manufacturing
5,0546,0407,4346,3344,1152,763
Environmental Protection Industry
655.91676.77693.43721.68917.42914.4
Unallocated Other Business
142.95130.2596.57126.56142.21168.95
Total
5,8536,8478,2247,1835,1743,847

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,9794,7233,7843,5183,2271,312
Total Debt
1,4991,3261,0221,0861,4001,484
Net Cash (Debt)
2,4813,3972,7622,4321,827-171.4
Net Cash Growth
-22.77%23.00%13.56%33.10%--
Net Cash Per Share
2.833.863.132.642.06-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
617.21,343800.53973.971,817327.36
Capital Expenditures
-390.58-188.92-119.27-129.26-112.06-200.64
Free Cash Flow
226.621,154681.26844.711,705126.72
Free Cash Flow Growth
-78.57%69.41%-19.35%-50.46%1245.60%66.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.01%22.20%23.65%20.19%20.54%23.98%
Operating Margin
9.16%9.53%12.74%10.52%7.42%9.97%
Pretax Margin
9.14%9.67%12.53%3.92%3.65%10.50%
Profit Margin
5.37%5.27%5.90%0.77%1.03%9.09%
FCF Margin
3.87%16.86%8.28%11.76%32.95%3.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1500.1500.3000.1000.0530.050
Dividend Per Share Growth
-50.00%-50.00%200.00%88.15%6.30%0%
Dividend Yield
2.57%2.16%6.21%2.10%1.17%0.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
16.2717.569.5283.5789.1321.79
Forward PE
-14.8013.0312.5815.7219.01
P/FCF Ratio
22.845.486.785.482.7860.09
PS Ratio
0.880.920.560.640.921.98