Hangzhou Robam Appliances Statistics
Total Valuation
SHE:002508 has a market cap or net worth of CNY 17.58 billion. The enterprise value is 14.31 billion.
| Market Cap | 17.58B |
| Enterprise Value | 14.31B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002508 has 944.94 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 944.94M |
| Shares Outstanding | 944.94M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 24.21% |
| Float | 433.05M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 11.22. SHE:002508's PEG ratio is 3.25.
| PE Ratio | 14.42 |
| Forward PE | 11.22 |
| PS Ratio | 1.76 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 3.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 12.91.
| EV / Earnings | 11.71 |
| EV / Sales | 1.43 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.19 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 236,643 |
| Employee Count | 5,166 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHE:002508 has paid 184.72 million in taxes.
| Income Tax | 184.72M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 0.71, so SHE:002508's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 27.49 |
| Average Volume (20 Days) | 5,547,348 |
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 10.00 billion and earned 1.22 billion in profits. Earnings per share was 1.29.
| Revenue | 10.00B |
| Gross Profit | 5.04B |
| Operating Income | 1.28B |
| Pretax Income | 1.39B |
| Net Income | 1.22B |
| EBITDA | 1.46B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 4.62 billion in cash and 107.28 million in debt, giving a net cash position of 4.51 billion or 4.77 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 107.28M |
| Net Cash | 4.51B |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 12.32 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -255.50 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -255.50M |
| Depreciation & Amortization | 184.08M |
| Net Borrowing | 478,854 |
| Free Cash Flow | 1.11B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 50.43%, with operating and profit margins of 12.78% and 12.22%.
| Gross Margin | 50.43% |
| Operating Margin | 12.78% |
| Pretax Margin | 13.94% |
| Profit Margin | 12.22% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 12.78% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.50% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.96% |
| FCF Yield | 6.31% |
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 | 6 |