Hangzhou Robam Appliances Statistics

Total Valuation

Hangzhou Robam Appliances has a market cap or net worth of CNY 20.02 billion. The enterprise value is 17.52 billion.

Market Cap	20.02B
Enterprise Value	17.52B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Hangzhou Robam Appliances 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 (%)	28.74%
Float	431.35M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 11.05. Hangzhou Robam Appliances's PEG ratio is 2.68.

PE Ratio	12.85
Forward PE	11.05
PS Ratio	1.88
PB Ratio	1.85
P/TBV Ratio	1.89
P/FCF Ratio	15.72
P/OCF Ratio	n/a
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 13.76.

EV / Earnings	11.21
EV / Sales	1.64
EV / EBITDA	10.82
EV / EBIT	12.23
EV / FCF	13.76

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 Capital (ROIC)	8.19%
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 -1.17% in the last 52 weeks. The beta is 1.04, so Hangzhou Robam Appliances's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-1.17%
50-Day Moving Average	22.81
200-Day Moving Average	22.44
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	7,167,398

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, Hangzhou Robam Appliances 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 2.36%.

Dividend Per Share	0.50
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.98%
Buyback Yield	-0.70%
Shareholder Yield	1.66%
Earnings Yield	7.78%
FCF Yield	6.36%

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

Hangzhou Robam Appliances has an Altman Z-Score of 4.71.

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