Hangzhou Robam Appliances Statistics
Total Valuation
SHE:002508 has a market cap or net worth of CNY 16.30 billion. The enterprise value is 9.08 billion.
| Market Cap | 16.30B |
| Enterprise Value | 9.08B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
SHE:002508 has 944.98 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 944.98M |
| Shares Outstanding | 944.98M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -2.15% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 18.97% |
| Float | 437.17M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 13.81. SHE:002508's PEG ratio is 8.06.
| PE Ratio | 14.50 |
| Forward PE | 13.81 |
| PS Ratio | 1.72 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 32.72 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | 8.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 18.24.
| EV / Earnings | 8.09 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.01 |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.23 |
| Interest Coverage | 218.93 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 225,396 |
| Employee Count | 4,980 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:002508 has paid 161.46 million in taxes.
| Income Tax | 161.46M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.37, so SHE:002508's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.27% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 62.84 |
| Average Volume (20 Days) | 8,691,073 |
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 9.48 billion and earned 1.12 billion in profits. Earnings per share was 1.19.
| Revenue | 9.48B |
| Gross Profit | 4.74B |
| Operating Income | 1.01B |
| Pretax Income | 1.27B |
| Net Income | 1.12B |
| EBITDA | 1.19B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 7.40 billion in cash and 113.86 million in debt, with a net cash position of 7.29 billion or 7.71 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 113.86M |
| Net Cash | 7.29B |
| Net Cash Per Share | 7.71 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 12.29 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was 724.33 million and capital expenditures -226.13 million, giving a free cash flow of 498.20 million.
| Operating Cash Flow | 724.33M |
| Capital Expenditures | -226.13M |
| Depreciation & Amortization | 176.80M |
| Net Borrowing | 8.56M |
| Free Cash Flow | 498.20M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 49.94%, with operating and profit margins of 10.63% and 11.84%.
| Gross Margin | 49.94% |
| Operating Margin | 10.63% |
| Pretax Margin | 13.43% |
| Profit Margin | 11.84% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 10.63% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.41% |
| FCF Payout Ratio | 189.68% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 6.89% |
| FCF Yield | 3.06% |
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 |
Analyst Forecast
The average price target for SHE:002508 is 16.89, which is -2.09% lower than the current price. The consensus rating is "Buy".
| Price Target | 16.89 |
| Price Target Difference | -2.09% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 0.20% |
| EPS Growth Forecast (3Y) | 8.13% |
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 4.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 4 |