Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (SHE:003023)
China · Delayed Price · Currency is CNY 20.67
-0.27 (-1.29%)
Oct 29, 2026, 3:04 PM CST
SHE:003023 Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 1,156 | 1,139 | 1,295 | 1,289 | 1,168 | 1,135 |
Other Revenue | 5.08 | 5.08 | 6.12 | 4.97 | 9.15 | 9.56 |
| 1,161 | 1,144 | 1,302 | 1,294 | 1,177 | 1,144 | |
Revenue Growth | -0.89% | -12.07% | 0.59% | 9.96% | 2.85% | 7.47% |
Cost of Revenue | 685.39 | 660.63 | 742.8 | 740.54 | 661.8 | 643.21 |
Gross Profit | 475.26 | 483.78 | 558.74 | 553.36 | 514.94 | 500.94 |
Selling, General & Admin | 397.63 | 370.63 | 402.52 | 402.87 | 375.76 | 347.35 |
Research & Development | 32.36 | 32.64 | 38.72 | 31.46 | 28.93 | 33.58 |
Other Operating Expenses | 18.83 | 14.94 | 12.47 | 12.62 | 13.34 | 9.6 |
Operating Expenses | 451.13 | 419.12 | 452.19 | 451.99 | 424.58 | 389.75 |
Operating Income | 24.13 | 64.65 | 106.55 | 101.37 | 90.35 | 111.19 |
Interest Expense | -0.1 | -0.27 | -0.17 | -0.16 | -0.49 | -0.39 |
Interest & Investment Income | 5.2 | 17.04 | 19.32 | 18.94 | 17.68 | 15.44 |
Other Non Operating Income (Expenses) | 9.32 | -0.41 | -0.34 | -0.41 | -1.71 | -1.06 |
EBT Excluding Unusual Items | 38.54 | 81.01 | 125.36 | 119.74 | 105.84 | 125.19 |
Gain (Loss) on Sale of Investments | -1.04 | 0.58 | 1.19 | 0.18 | 0.27 | 0.57 |
Gain (Loss) on Sale of Assets | -3.73 | -3.83 | 0.05 | -0.25 | -0.03 | -0.09 |
Asset Writedown | -0.06 | -0.06 | -1.19 | -0.06 | -0.12 | -0.16 |
Other Unusual Items | 5.09 | 2.57 | 4.05 | 2.5 | 4.08 | 6.73 |
Pretax Income | 38.81 | 80.26 | 129.47 | 122.11 | 110.05 | 132.23 |
Income Tax Expense | 7.81 | 12.68 | 16.92 | 15.97 | 14.66 | 17.17 |
Earnings From Continuing Operations | 31 | 67.58 | 112.55 | 106.14 | 95.38 | 115.06 |
Minority Interest in Earnings | -3.68 | -3.91 | -2.96 | -2.18 | -0.72 | -4.2 |
Net Income | 27.32 | 63.67 | 109.59 | 103.96 | 94.67 | 110.87 |
Net Income to Common | 27.32 | 63.67 | 109.59 | 103.96 | 94.67 | 110.87 |
Net Income Growth | -66.62% | -41.90% | 5.41% | 9.82% | -14.61% | -1.51% |
Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 105 | 106 |
Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 105 | 106 |
Shares Change | 0.01% | 0.00% | -0.00% | 0.15% | -0.38% | 33.49% |
EPS (Basic) | 0.26 | 0.60 | 1.04 | 0.99 | 0.90 | 1.05 |
EPS (Diluted) | 0.26 | 0.60 | 1.04 | 0.99 | 0.90 | 1.05 |
EPS Growth | -66.62% | -41.90% | 5.41% | 9.66% | -14.29% | -26.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 24.54 | -67 | 31 | 258.42 | 50.41 | 14.3 |
Free Cash Flow Per Share | 0.23 | -0.64 | 0.29 | 2.45 | 0.48 | 0.14 |
Dividend Per Share | 0.350 | 0.350 | 0.400 | 0.400 | 0.350 | 0.300 |
Dividend Growth | -12.50% | -12.50% | 0% | 14.29% | 16.67% | -2.50% |
Gross Margin | 40.95% | 42.27% | 42.93% | 42.77% | 43.76% | 43.78% |
Operating Margin | 2.08% | 5.65% | 8.19% | 7.83% | 7.68% | 9.72% |
Profit Margin | 2.35% | 5.56% | 8.42% | 8.04% | 8.04% | 9.69% |
Free Cash Flow Margin | 2.11% | -5.85% | 2.38% | 19.97% | 4.28% | 1.25% |
EBITDA | 58.23 | 96.96 | 136.49 | 129.65 | 118.67 | 137.37 |
EBITDA Margin | 5.02% | 8.47% | 10.49% | 10.02% | 10.08% | 12.01% |
D&A For EBITDA | 34.1 | 32.31 | 29.93 | 28.28 | 28.32 | 26.18 |
EBIT | 24.13 | 64.65 | 106.55 | 101.37 | 90.35 | 111.19 |
EBIT Margin | 2.08% | 5.65% | 8.19% | 7.83% | 7.68% | 9.72% |
Effective Tax Rate | 20.12% | 15.80% | 13.07% | 13.08% | 13.33% | 12.98% |
Revenue as Reported | 481.42 | 1,144 | 1,302 | 1,294 | 1,177 | 1,144 |
Advertising Expenses | - | 24.36 | 22.73 | 20.88 | 34.93 | 28.66 |