Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (SHE:003023)
China · Delayed Price · Currency is CNY 20.09
+0.41 (2.08%)
Jul 31, 2026, 3:04 PM CST
SHE:003023 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,164 | 1,144 | 1,302 | 1,294 | 1,177 | 1,144 |
Revenue Growth | -6.76% | -12.07% | 0.59% | 9.96% | 2.85% | 7.47% |
Gross Profit Gross Profit Growth | 488.41 | 483.78 | 558.74 | 553.36 | 514.94 | 500.94 |
Operating Income Operating Income Growth | 55.04 | 64.65 | 106.55 | 101.37 | 90.35 | 111.19 |
Net Income Net Income Growth | 51.6 | 63.67 | 109.59 | 103.96 | 94.67 | 110.87 |
Earnings Per Share EPS Growth | 0.49 | 0.60 | 1.04 | 0.99 | 0.90 | 1.05 |
EPS Growth | -50.10% | -41.90% | 5.41% | 9.66% | -14.29% | -26.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electrical Machinery and Equipment Manufacturing Electrical Machinery and Equipment Manufacturing Growth | 739.17 | 835.39 | 846.66 | 739.99 | 695.69 |
Chemical Raw Materials and Chemical Products Manufacturing Chemical Raw Materials and Chemical Products Manufacturing Growth | 390.77 | 449.08 | 430.99 | 402.17 | 413.43 |
Other Industries Other Industries Growth | 9.39 | 10.96 | 11.28 | 25.43 | 25.47 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 5.08 | 6.12 | 4.97 | 9.15 | 9.56 |
Total Total Growth | 1,144 | 1,302 | 1,294 | 1,177 | 1,144 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,142 | 984.08 | 1,071 | 1,063 | 838.49 | 822.5 |
Total Debt Total Debt Growth | 13 | 13.25 | 4 | 1.76 | 1.49 | 2.01 |
Net Cash (Debt) Net Cash Growth | 1,129 | 970.83 | 1,067 | 1,061 | 837 | 820.49 |
Net Cash Growth | -4.12% | -9.00% | 0.56% | 26.75% | 2.01% | -4.05% |
Net Cash Per Share Net Cash Per Share Growth | 10.71 | 9.22 | 10.13 | 10.07 | 7.96 | 7.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 19.22 | -44.34 | 64.2 | 305.3 | 109.13 | 63.4 |
Capital Expenditures CapEx Growth | -37.71 | -22.66 | -33.21 | -46.89 | -58.72 | -49.11 |
Free Cash Flow Free Cash Flow Growth | -18.49 | -67 | 31 | 258.42 | 50.41 | 14.3 |
Free Cash Flow Growth | - | - | -88.00% | 412.63% | 252.64% | -91.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 41.96% | 42.27% | 42.93% | 42.77% | 43.76% | 43.78% |
Operating Margin | 4.73% | 5.65% | 8.19% | 7.83% | 7.68% | 9.72% |
Pretax Margin | 5.88% | 7.01% | 9.95% | 9.44% | 9.35% | 11.56% |
Profit Margin | 4.43% | 5.56% | 8.42% | 8.04% | 8.04% | 9.69% |
FCF Margin | -1.59% | -5.85% | 2.38% | 19.97% | 4.28% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.400 | 0.400 | 0.350 | 0.300 |
Dividend Per Share Growth | -12.50% | -12.50% | 0% | 14.29% | 16.67% | -2.50% |
Dividend Yield | 1.74% | 1.57% | 2.32% | 2.10% | 1.63% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 41.01 | 37.49 | 17.20 | 20.53 | 25.89 | 19.68 |
P/FCF Ratio | - | - | 60.80 | 8.26 | 48.63 | 152.65 |
PS Ratio | 1.82 | 2.09 | 1.45 | 1.65 | 2.08 | 1.91 |