Hangzhou Robam Appliances Co., Ltd. (SHE:002508)
China flag China · Delayed Price · Currency is CNY
18.79
-0.13 (-0.69%)
Jun 12, 2025, 2:45 PM CST

Hangzhou Robam Appliances Statistics

Total Valuation

SHE:002508 has a market cap or net worth of CNY 17.76 billion. The enterprise value is 13.63 billion.

Market Cap 17.76B
Enterprise Value 13.63B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

SHE:002508 has 944.94 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class 944.94M
Shares Outstanding 944.94M
Shares Change (YoY) -0.37%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 3.00%
Owned by Institutions (%) 21.97%
Float 432.16M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 10.41. SHE:002508's PEG ratio is 2.43.

PE Ratio 11.67
Forward PE 10.41
PS Ratio 1.61
PB Ratio 1.53
P/TBV Ratio 1.57
P/FCF Ratio 14.92
P/OCF Ratio 12.52
PEG Ratio 2.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 11.45.

EV / Earnings 8.98
EV / Sales 1.23
EV / EBITDA 8.73
EV / EBIT 9.86
EV / FCF 11.45

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 0.07
Debt / FCF 0.09
Interest Coverage 243.73

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE) 13.22%
Return on Assets (ROA) 5.33%
Return on Invested Capital (ROIC) 7.56%
Return on Capital Employed (ROCE) 11.75%
Revenue Per Employee 2.14M
Profits Per Employee 294,039
Employee Count 5,166
Asset Turnover 0.68
Inventory Turnover 4.34

Taxes

In the past 12 months, SHE:002508 has paid 221.17 million in taxes.

Income Tax 221.17M
Effective Tax Rate 12.88%

Stock Price Statistics

The stock price has decreased by -19.73% in the last 52 weeks. The beta is 1.08, so SHE:002508's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change -19.73%
50-Day Moving Average 20.79
200-Day Moving Average 21.39
Relative Strength Index (RSI) 25.76
Average Volume (20 Days) 6,356,571

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 5.49B
Operating Income 1.38B
Pretax Income 1.72B
Net Income 1.52B
EBITDA 1.56B
EBIT 1.38B
Earnings Per Share (EPS) 1.61
Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 109.36 million in debt, giving a net cash position of 4.21 billion or 4.45 per share.

Cash & Cash Equivalents 4.32B
Total Debt 109.36M
Net Cash 4.21B
Net Cash Per Share 4.45
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 49.70%, with operating and profit margins of 12.51% and 13.74%.

Gross Margin 49.70%
Operating Margin 12.51%
Pretax Margin 15.54%
Profit Margin 13.74%
EBITDA Margin 14.09%
EBIT Margin 12.51%
FCF Margin 10.77%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.29%.

Dividend Per Share 1.00
Dividend Yield 5.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 62.33%
Buyback Yield 0.37%
Shareholder Yield 5.67%
Earnings Yield 8.56%
FCF Yield 6.70%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.59 and a Piotroski F-Score of 3.

Altman Z-Score 4.59
Piotroski F-Score 3