Chengdu Rainbow Appliance (Group) Shares Co., Ltd. (SHE:003023)
China flag China · Delayed Price · Currency is CNY
19.99
-0.11 (-0.55%)
Jun 13, 2025, 2:45 PM CST

SHE:003023 Statistics

Total Valuation

SHE:003023 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 973.15 million.

Market Cap 2.12B
Enterprise Value 973.15M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:003023 has 105.34 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 105.34M
Shares Outstanding 105.34M
Shares Change (YoY) +0.14%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 5.16%
Float 49.81M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio 20.46
Forward PE n/a
PS Ratio 1.69
PB Ratio 1.31
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio 5,641.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -32.28.

EV / Earnings 9.41
EV / Sales 0.78
EV / EBITDA 7.40
EV / EBIT 9.78
EV / FCF -32.28

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.

Current Ratio 2.67
Quick Ratio 1.79
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF -0.07
Interest Coverage 611.83

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE) 6.72%
Return on Assets (ROA) 2.70%
Return on Invested Capital (ROIC) 3.93%
Return on Capital Employed (ROCE) 6.17%
Revenue Per Employee 447,748
Profits Per Employee 37,087
Employee Count 2,788
Asset Turnover 0.54
Inventory Turnover 1.31

Taxes

In the past 12 months, SHE:003023 has paid 15.49 million in taxes.

Income Tax 15.49M
Effective Tax Rate 12.73%

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is -0.66, so SHE:003023's price volatility has been lower than the market average.

Beta (5Y) -0.66
52-Week Price Change +23.26%
50-Day Moving Average 18.80
200-Day Moving Average 18.22
Relative Strength Index (RSI) 67.47
Average Volume (20 Days) 2,309,766

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:003023 had revenue of CNY 1.25 billion and earned 103.40 million in profits. Earnings per share was 0.98.

Revenue 1.25B
Gross Profit 539.63M
Operating Income 99.53M
Pretax Income 121.66M
Net Income 103.40M
EBITDA 128.86M
EBIT 99.53M
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 2.06 million in debt, giving a net cash position of 1.18 billion or 11.17 per share.

Cash & Cash Equivalents 1.18B
Total Debt 2.06M
Net Cash 1.18B
Net Cash Per Share 11.17
Equity (Book Value) 1.61B
Book Value Per Share 14.97
Working Capital 1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374,937 and capital expenditures -30.52 million, giving a free cash flow of -30.14 million.

Operating Cash Flow 374,937
Capital Expenditures -30.52M
Free Cash Flow -30.14M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross margin is 43.23%, with operating and profit margins of 7.97% and 8.28%.

Gross Margin 43.23%
Operating Margin 7.97%
Pretax Margin 9.75%
Profit Margin 8.28%
EBITDA Margin 10.32%
EBIT Margin 7.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.99%.

Dividend Per Share 0.40
Dividend Yield 1.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 41.00%
Buyback Yield -0.14%
Shareholder Yield 1.88%
Earnings Yield 4.89%
FCF Yield -1.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.3.

Last Split Date May 27, 2022
Split Type Forward
Split Ratio 1.3

Scores

SHE:003023 has an Altman Z-Score of 3.49 and a Piotroski F-Score of 5.

Altman Z-Score 3.49
Piotroski F-Score 5