003023.SHE Chengdu Rainbow Appliance Gr
- Market cap
- CNY 2.08B
- P/E
- 75.9x
- P/B
- 1.35x
- ROE
- 0.6%
- Dividend yield
- 2.03%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 003023.SHE undervalued?
Graham number003023.SHE trades 113.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Chengdu Rainbow Appliance Gr fundamental analysis
No fundamental analysis for Chengdu Rainbow Appliance Gr yet.
Chengdu Rainbow Appliance Gr stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Chengdu Rainbow Appliance Gr
Chengdu Rainbow Appliance (Group) Shares Co., Ltd. manufactures and sells flexible electric heating blankets in China. The company offers electric blankets, hand warmers, heated overblanket, electric heating pad, and electric foot warmers. The company also offers electric mosquito repellent liquid, mosquito repellent mats, mosquito coils, insecticidal aerosols, space-specific mosquito repellent aerosols, mosquito nets, electric mosquito swatters, mosquito lamps, and intellig…
Full company profileChengdu Rainbow Appliance Gr financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Chengdu Rainbow Appliance Gr annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 820M | 837M | 1.07B | 1.01B | 1.06B | 1.14B | 1.18B | 1.29B | 1.30B | 1.14B | 906M |
| Gross Profit | 354M | 365M | 496M | 453M | 472M | 501M | 515M | 553M | 559M | 485M | 364M |
| Operating Income | 91.0M | 99.2M | 167M | 106M | 139M | 130M | 111M | 122M | 131M | 70.8M | 7.18M |
| EBITDA | 114M | 120M | 191M | 129M | 164M | 160M | 139M | 151M | 159M | 117M | 19.3M |
| Net Income | 72.3M | 78.5M | 139M | 84.2M | 113M | 111M | 94.7M | 104M | 110M | 63.7M | 9.77M |
| EPS | 0.92 | 0.99 | 1.76 | 1.07 | 1.42 | 1.05 | 0.90 | 0.99 | 1.04 | 0.60 | 0.09 |
| Balance Sheet | |||||||||||
| Total Assets | 1.09B | 1.11B | 1.32B | 1.31B | 1.88B | 1.92B | 1.98B | 2.10B | 2.20B | 2.08B | 2.04B |
| Total Liabilities | 525M | 484M | 585M | 512M | 579M | 541M | 539M | 587M | 618M | 472M | 462M |
| Shareholders' Equity | 535M | 587M | 698M | 753M | 1.26B | 1.35B | 1.41B | 1.48B | 1.55B | 1.57B | 1.54B |
| Cash & Short-term Investments | 281M | 246M | 378M | 296M | 863M | 822M | 838M | 1.06B | 1.07B | 892M | 875M |
| Total Debt | 48.0M | 27.0M | 36.0M | 8.00M | 8.02M | 2.01M | 2.97M | 596K | 3.34M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 151M | 54.2M | 142M | 20.0M | 195M | 63.4M | 109M | 305M | 64.2M | -44.3M | - |
| Capital Expenditure | 41.8M | 37.6M | 36.4M | 36.7M | 33.5M | 49.1M | 58.7M | 46.9M | 33.2M | 22.7M | 66.1M |
| Free Cash Flow | 109M | 16.5M | 105M | -16.8M | 162M | 14.3M | 50.4M | 258M | 31.0M | -67.0M | -21.4M |
| Ratios | |||||||||||
| ROE | 13.5% | 13.4% | 19.9% | 11.2% | 9.0% | 8.2% | 6.7% | 7.0% | 7.1% | 4.1% | 0.6% |
| ROA | 6.6% | 7.1% | 10.5% | 6.5% | 6.0% | 5.8% | 4.8% | 5.0% | 5.0% | 3.1% | 0.5% |
| Net Profit Margin | 8.8% | 9.4% | 13.0% | 8.4% | 10.6% | 9.7% | 8.0% | 8.0% | 8.4% | 5.6% | 1.1% |
| Debt to Equity | 0.09x | 0.05x | 0.05x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Chengdu Rainbow Appliance Gr dividends
- Dividend yield
- 2.03%
- Forward dividend
- 0.35 CNY
- Payout ratio
- 66.3%
- Ex-dividend date
- Jun 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 42.2M | 0.40 | 66.3% |
| 2024 | CNY 42.4M | 0.40 | 38.6% |
| 2023 | CNY 36.9M | 0.35 | 35.5% |
| 2022 | CNY 32.4M | 0.31 | 34.2% |
| 2021 | CNY 32.4M | 0.31 | 29.2% |
| 2020 | CNY 24.3M | 0.31 | 21.6% |
| 2019 | CNY 30.4M | 0.39 | 36.1% |
| 2018 | 29.9M | 0.38 | 21.5% |
| 2017 | 28.4M | 0.36 | 36.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on May 27, 2022.
Who owns Chengdu Rainbow Appliance Gr
- Insiders 58.96%
- Institutions 2.20%
- Public & others 38.85%
- Shares outstanding 105M
- Free float 50.7M
Chengdu Rainbow Appliance Gr company profile
- Company name
- Chengdu Rainbow Appliance Gr
- Ticker
- 003023.SHE
- ISIN
- CNE100004959
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Personal Care Products
- Employees
- 2,699
- Fiscal year end
- December
- Address
- No. 73, Shunjiang Section, Chengdu, China, 610045
- Phone
- 86 28 8536 2392
- Website
- rainbow.com.cn
About Chengdu Rainbow Appliance Gr
Chengdu Rainbow Appliance (Group) Shares Co., Ltd. manufactures and sells flexible electric heating blankets in China. The company offers electric blankets, hand warmers, heated overblanket, electric heating pad, and electric foot warmers. The company also offers electric mosquito repellent liquid, mosquito repellent mats, mosquito coils, insecticidal aerosols, space-specific mosquito repellent aerosols, mosquito nets, electric mosquito swatters, mosquito lamps, and intelligent ecological mosquito traps. In addition, the company offers household cleaning products, such as toilet cleaners, oil stain removers, drain cleaners, laundry detergent, washing machine antibacterial cleaner, and multipurpose cleaners. The company was founded in 1982 and is based in Chengdu, China.
Chengdu Rainbow Appliance Gr management
6- Mr. Bin LiuGM & Director · born 1982
- Ms. Qunying LiuAccounting Supervisor, Deputy GM, CFO & Director · born 1963
- Mr. Xiaobing HuangDeputy GM & Chief Engineer · born 1971
- Mr. Hao Jun ZhangDeputy GM & Secretary · born 1976
- Mr. Si Guo XuDeputy General Manager · born 1973
- Mr. Long Bo LiDeputy General Manager · born 1979