Chengdu Rainbow Appliance Group Shares Co 003023.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
23.70
+9.27%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.14bn
FY2016FY2025
Net income
CN¥63.7m
FY2016FY2025
Free cash flow
−CN¥67.0m
FY2016FY2025
Shareholders' equity
CN¥1.57bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.14bn | CN¥1.30bn | CN¥1.29bn | CN¥1.18bn | CN¥1.14bn | CN¥1.06bn | CN¥1.01bn | CN¥1.07bn | CN¥836.7m | CN¥819.8m |
| Gross profit | CN¥484.9m | CN¥558.7m | CN¥553.4m | CN¥514.9m | CN¥500.9m | CN¥472.0m | CN¥452.6m | CN¥495.6m | CN¥365.4m | CN¥354.2m |
| Research and development | CN¥32.6m | CN¥38.7m | CN¥31.5m | CN¥28.9m | CN¥33.6m | CN¥25.0m | CN¥25.9m | CN¥23.6m | CN¥19.8m | CN¥19.2m |
| Operating income | CN¥70.8m | CN¥131.1m | CN¥122.4m | CN¥110.9m | CN¥129.7m | CN¥138.6m | CN¥105.9m | CN¥166.6m | CN¥99.2m | CN¥91.0m |
| Net income | CN¥63.7m | CN¥109.6m | CN¥104.0m | CN¥94.7m | CN¥110.9m | CN¥112.6m | CN¥84.2m | CN¥139.3m | CN¥78.5m | CN¥72.3m |
| Diluted earnings per share | 0.60 | 1.04 | 0.99 | 0.90 | 1.04 | 1.41 | 1.08 | 1.32 | 0.75 | 0.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.08bn | CN¥2.20bn | CN¥2.10bn | CN¥1.98bn | CN¥1.92bn | CN¥1.88bn | CN¥1.31bn | CN¥1.32bn | CN¥1.11bn | CN¥1.09bn |
| Cash and short-term investments | — | CN¥1.07bn | CN¥1.06bn | CN¥838.5m | CN¥822.5m | CN¥863.2m | CN¥296.0m | CN¥377.7m | CN¥245.5m | CN¥280.7m |
| Total liabilities | CN¥472.4m | CN¥618.4m | CN¥586.5m | CN¥539.3m | CN¥541.0m | CN¥578.7m | CN¥512.4m | CN¥584.7m | CN¥484.4m | CN¥524.9m |
| Debt | — | CN¥3.3m | CN¥595,574 | CN¥3.0m | CN¥2.0m | CN¥8.0m | CN¥8.0m | CN¥36.0m | CN¥27.0m | CN¥48.0m |
| Shareholders' equity | CN¥1.57bn | CN¥1.55bn | CN¥1.48bn | CN¥1.41bn | CN¥1.35bn | CN¥1.26bn | CN¥752.8m | CN¥698.4m | CN¥586.5m | CN¥535.2m |
| Shares outstanding | 105m | 105m | 105m | 105m | 106m | 80m | 78m | 105m | 105m | 105m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥44.3m | CN¥64.2m | CN¥305.3m | CN¥109.1m | CN¥63.4m | CN¥195.2m | CN¥20.0m | CN¥141.9m | CN¥54.2m | CN¥150.8m |
| Capital spending | −CN¥22.7m | −CN¥33.2m | −CN¥46.9m | −CN¥58.7m | −CN¥49.1m | −CN¥33.5m | −CN¥36.7m | −CN¥36.4m | −CN¥37.6m | −CN¥41.8m |
| Free cash flow | −CN¥67.0m | CN¥31.0m | CN¥258.4m | CN¥50.4m | CN¥14.3m | CN¥161.7m | −CN¥16.8m | CN¥105.5m | CN¥16.5m | CN¥109.0m |
| Dividends paid | −CN¥42.2m | −CN¥42.4m | −CN¥36.9m | −CN¥32.4m | −CN¥32.4m | −CN¥24.3m | −CN¥30.4m | −CN¥29.9m | −CN¥28.4m | −CN¥32.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥272.3m | CN¥281.7m | CN¥481.4m | CN¥120.8m | CN¥280.1m | CN¥262.1m | CN¥508.0m | CN¥148.1m |
| Gross profit | CN¥105.9m | CN¥122.0m | CN¥203.1m | CN¥47.4m | CN¥117.0m | CN¥117.4m | CN¥222.9m | CN¥63.0m |
| Operating income | CN¥7.9m | CN¥21.6m | CN¥28.7m | −CN¥16.0m | CN¥35.6m | CN¥36.9m | CN¥42.4m | −CN¥6.8m |
| Net income | CN¥4.4m | CN¥19.1m | CN¥20.0m | −CN¥15.0m | CN¥27.5m | CN¥31.2m | CN¥38.2m | −CN¥7.3m |
| Diluted earnings per share | 0.04 | 0.18 | 0.19 | -0.14 | 0.26 | 0.30 | 0.36 | -0.07 |
| Cash from operations | — | — | — | −CN¥86.0m | −CN¥128.0m | CN¥112.0m | — | −CN¥35.0m |
| Capital spending | −CN¥17.0m | −CN¥20.0m | −CN¥4.0m | −CN¥5.0m | −CN¥8.0m | −CN¥5.0m | −CN¥9.0m | −CN¥8.0m |
| Free cash flow | — | — | — | −CN¥91.0m | −CN¥136.0m | CN¥107.0m | — | −CN¥43.0m |
| Total assets | CN¥2.06bn | CN¥2.22bn | CN¥2.08bn | CN¥2.10bn | CN¥2.12bn | CN¥2.31bn | CN¥2.20bn | CN¥2.23bn |
| Cash and short-term investments | — | — | — | CN¥941.5m | CN¥1.02bn | CN¥1.18bn | CN¥1.07bn | CN¥1.06bn |
| Debt | — | — | — | CN¥90.9m | CN¥12.1m | CN¥1.3m | CN¥3.2m | — |
| Shareholders' equity | CN¥1.55bn | CN¥1.59bn | CN¥1.57bn | CN¥1.55bn | CN¥1.56bn | CN¥1.58bn | CN¥1.55bn | CN¥1.51bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.4% | 42.9% | 42.8% | 43.8% | 43.8% | 44.3% | — | — | — | — |
| Operating margin | 7.0% | 10.0% | 9.5% | 9.4% | 11.7% | 13.1% | — | — | — | — |
| Net margin | 5.6% | 8.4% | 8.0% | 8.0% | 9.7% | 10.6% | — | — | — | — |
| Return on equity | 4.1% | 7.1% | 7.0% | 6.7% | 8.2% | 9.0% | — | — | — | — |
| Return on assets | 3.1% | 5.0% | 5.0% | 4.8% | 5.8% | 6.0% | — | — | — | — |
| Free cash flow yield | -1.0% | 4.4% | 16.0% | 7.7% | 5.1% | 13.7% | — | — | — | — |
| Revenue growth | -12.1% | 0.6% | 10.0% | 2.8% | 7.5% | 5.9% | — | — | — | — |
| Earnings growth | -41.9% | 5.4% | 9.8% | -14.6% | -1.5% | 33.7% | — | — | — | — |
| Current ratio | 3.50x | 2.84x | 2.82x | 2.88x | 2.82x | 2.59x | — | — | — | — |
| Debt to equity | — | 0.00x | — | — | — | -0.13x | 0.01x | 0.02x | 0.05x | 0.09x |
| Equity ratio | 75.4% | 70.3% | 70.5% | 71.2% | 70.1% | 66.8% | — | — | — | — |
| Interest coverage | 295.56x | 280.80x | 324.10x | 64.94x | 106.87x | 90.09x | — | — | — | — |
| R&D as a share of sales | 2.9% | 3.0% | 2.4% | 2.5% | 2.9% | 2.4% | — | — | — | — |
| Buybacks as a share of market value | 0.0% | 0.0% | -0.6% | 1.5% | -32.9% | -2.7% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.9% | 1.5% | — |
| Operating income | -13.9% | -12.6% | — |
| Net income | -12.4% | -10.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.7% | 43.0% | 43.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 37.5 | 17.2 | 20.5 | 25.7 | 19.9 | 20.8 |
| Price to sales | 2.1 | 1.4 | 1.6 | 2.1 | 1.9 | 2.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 12 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.35 | 0.40 | 0.40 | 0.35 | 0.40 | 0.308 |
- 13-for-10 split · 27 May 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.