Hangzhou Robam Appliances Statistics

Total Valuation

SHE:002508 has a market cap or net worth of CNY 18.55 billion. The enterprise value is 16.05 billion.

Market Cap	18.55B
Enterprise Value	16.05B

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 decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	944.13M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	22.04%
Float	431.35M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 10.16. SHE:002508's PEG ratio is 2.46.

PE Ratio	12.21
Forward PE	10.16
PS Ratio	1.68
PB Ratio	1.60
P/TBV Ratio	1.64
P/FCF Ratio	15.59
P/OCF Ratio	13.08
PEG Ratio	2.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 13.49.

EV / Earnings	10.57
EV / Sales	1.45
EV / EBITDA	9.13
EV / EBIT	10.35
EV / FCF	13.49

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.

Current Ratio	1.88
Quick Ratio	1.41
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	3,641.47

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	13.19%
Revenue Per Employee	2.02M
Profits Per Employee	277,089
Employee Count	5,482
Asset Turnover	0.68
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.59% 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	-12.59%
50-Day Moving Average	22.27
200-Day Moving Average	21.57
Relative Strength Index (RSI)	26.20
Average Volume (20 Days)	7,428,630

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 11.05 billion and earned 1.52 billion in profits. Earnings per share was 1.61.

Revenue	11.05B
Gross Profit	5.53B
Operating Income	1.55B
Pretax Income	1.72B
Net Income	1.52B
EBITDA	1.74B
EBIT	1.55B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 107.98 million in debt, giving a net cash position of 4.21 billion or 4.46 per share.

Cash & Cash Equivalents	4.32B
Total Debt	107.98M
Net Cash	4.21B
Net Cash Per Share	4.46
Equity (Book Value)	11.61B
Book Value Per Share	12.20
Working Capital	4.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -227.58 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-227.58M
Free Cash Flow	1.19B
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 50.03%, with operating and profit margins of 14.04% and 13.74%.

Gross Margin	50.03%
Operating Margin	14.04%
Pretax Margin	15.54%
Profit Margin	13.74%
EBITDA Margin	15.71%
EBIT Margin	14.04%
FCF Margin	10.77%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.50
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.33%
Buyback Yield	0.37%
Shareholder Yield	2.73%
Earnings Yield	8.19%
FCF Yield	6.42%

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

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