Hangzhou Robam Appliances Statistics

Total Valuation

SHE:002508 has a market cap or net worth of CNY 21.35 billion. The enterprise value is 18.85 billion.

Market Cap	21.35B
Enterprise Value	18.85B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002508 has 944.13 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	944.13M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	22.04%
Float	431.35M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 12.21. SHE:002508's PEG ratio is 2.96.

PE Ratio	13.70
Forward PE	12.21
PS Ratio	2.01
PB Ratio	1.98
P/TBV Ratio	2.02
P/FCF Ratio	16.77
P/OCF Ratio	n/a
PEG Ratio	2.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 14.80.

EV / Earnings	12.07
EV / Sales	1.77
EV / EBITDA	11.64
EV / EBIT	13.16
EV / FCF	14.80

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	213.43

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	1.95M
Profits Per Employee	284,930
Employee Count	5,482
Asset Turnover	0.67
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks. The beta is 1.04, so SHE:002508's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-5.48%
50-Day Moving Average	21.94
200-Day Moving Average	21.70
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	8,264,836

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:002508 had revenue of CNY 10.66 billion and earned 1.56 billion in profits. Earnings per share was 1.65.

Revenue	10.66B
Gross Profit	5.28B
Operating Income	1.43B
Pretax Income	1.77B
Net Income	1.56B
EBITDA	1.61B
EBIT	1.43B
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 103.03 million in debt, giving a net cash position of 2.59 billion or 2.74 per share.

Cash & Cash Equivalents	2.69B
Total Debt	103.03M
Net Cash	2.59B
Net Cash Per Share	2.74
Equity (Book Value)	10.89B
Book Value Per Share	11.44
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -249.90 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-249.90M
Free Cash Flow	1.27B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 49.49%, with operating and profit margins of 13.43% and 14.65%.

Gross Margin	49.49%
Operating Margin	13.43%
Pretax Margin	16.64%
Profit Margin	14.65%
EBITDA Margin	15.14%
EBIT Margin	13.43%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.50
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.98%
Buyback Yield	-0.70%
Shareholder Yield	1.50%
Earnings Yield	7.32%
FCF Yield	5.96%

Dividend Details

Stock Splits

The last stock split was on May 10, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 10, 2017
Split Type	Forward
Split Ratio	1.3

Scores

SHE:002508 has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a