Hangzhou Robam Appliances Co., Ltd. (SHE:002508)
China flag China · Delayed Price · Currency is CNY
15.94
+0.04 (0.25%)
Sep 1, 2026, 3:04 PM CST

Hangzhou Robam Appliances Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
9,48110,11611,21311,20210,27210,148
Revenue Growth
-14.52%-9.78%0.10%9.06%1.22%24.84%
Gross Profit
4,7355,0775,5315,6755,1125,241
Operating Income
1,0081,1991,4461,6951,2101,428
Net Income
1,1221,2561,5771,7331,5721,332
Earnings Per Share
1.191.331.671.831.671.41
EPS Growth
-26.58%-20.36%-8.74%9.58%18.44%-19.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Kitchen Appliances
9,1799,81410,92810,8979,9829,879
Unallocated Others
-301.81284.7304.67289.85269.1
Total
9,48110,11611,21311,20210,27210,148

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7,4025,0216,0067,2797,8056,675
Total Debt
113.86107.57105.57110.2876.0361.18
Net Cash (Debt)
7,2884,9135,9017,1697,7296,613
Net Cash Growth
61.84%-16.74%-17.68%-7.25%16.86%5.53%
Net Cash Per Share
7.725.206.257.578.217.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
724.331,5981,6602,3921,9451,365
Capital Expenditures
-226.13-250.22-257.8-327.44-502.59-432.87
Free Cash Flow
498.21,3481,4022,0641,442932.51
Free Cash Flow Growth
-67.22%-3.91%-32.07%43.15%54.66%-25.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
49.94%50.18%49.33%50.67%49.77%51.65%
Operating Margin
10.63%11.86%12.90%15.13%11.78%14.08%
Pretax Margin
13.43%14.13%15.91%17.73%17.26%15.10%
Profit Margin
11.84%12.41%14.07%15.47%15.31%13.12%
FCF Margin
5.25%13.32%12.51%18.43%14.04%9.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.0001.0001.0000.5000.5000.500
Dividend Per Share Growth
0%0%100.00%0%0%0%
Dividend Yield
6.23%5.32%5.06%2.67%2.14%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.3714.5612.8311.8716.6725.54
Forward PE
12.1111.0211.1710.1911.5217.96
P/FCF Ratio
30.1613.5714.439.9618.1736.47
PS Ratio
1.581.811.801.842.553.35