Hangzhou Robam Appliances Co., Ltd. (SHE:002508)
China flag China · Delayed Price · Currency is CNY
15.33
+0.19 (1.25%)
Oct 30, 2026, 3:04 PM CST

Hangzhou Robam Appliances Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
9,06510,11611,21311,20210,27210,148
Revenue Growth
-18.54%-9.78%0.10%9.06%1.22%24.84%
Gross Profit
4,4785,0775,5315,6755,1125,241
Operating Income
866.561,1991,4461,6951,2101,428
Net Income
937.211,2561,5771,7331,5721,332
Earnings Per Share
1.001.331.671.831.671.41
EPS Growth
-38.42%-20.36%-8.74%9.58%18.44%-19.43%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Kitchen Appliances
9,81410,92810,8979,9829,879
Unallocated Others
301.81284.7304.67289.85269.1
Total
10,11611,21311,20210,27210,148

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,0445,0216,0067,2797,8056,675
Total Debt
112.46107.57105.57110.2876.0361.18
Net Cash (Debt)
3,9314,9135,9017,1697,7296,613
Net Cash Growth
17.66%-16.74%-17.68%-7.25%16.86%5.53%
Net Cash Per Share
4.185.206.257.578.217.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
770.021,5981,6602,3921,9451,365
Capital Expenditures
-195.9-250.22-257.8-327.44-502.59-432.87
Free Cash Flow
574.121,3481,4022,0641,442932.51
Free Cash Flow Growth
-64.11%-3.91%-32.07%43.15%54.66%-25.70%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
49.40%50.18%49.33%50.67%49.77%51.65%
Operating Margin
9.56%11.86%12.90%15.13%11.78%14.08%
Pretax Margin
11.62%14.13%15.91%17.73%17.26%15.10%
Profit Margin
10.34%12.41%14.07%15.47%15.31%13.12%
FCF Margin
6.33%13.32%12.51%18.43%14.04%9.19%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.52%5.17%4.67%2.30%1.80%1.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.3714.5612.8311.8716.6725.54
Forward PE
12.7911.0211.1710.1911.5217.96
P/FCF Ratio
25.2313.5714.439.9618.1736.47
PS Ratio
1.601.811.801.842.553.35