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 |
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 |
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 |
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 |
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% |
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 |