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Hangzhou Robam Appliances Co Ltd

Hangzhou Robam Appliances Co Ltd

002508 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

15.58CNY-0.07 (-0.45%)

Price History

Full chart

Market Stats

Previous Close15.65
Open15.63
Day Range15.45 – 15.91
52-Week Range14.05 – 21.85
Volume5.26M
Market Cap16.17B
P/E (TTM)14.38
Forward P/E13.30
EPS1.19
Dividend Yield6.02%
Beta0.39
50-Day Avg16.10
200-Day Avg18.15

About

Hangzhou Robam Appliances Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and servicing of kitchen appliances in China and internationally. The company offers integrated and central rangehoods, dishwashers, gas and integrated stoves, steam and microwave ovens, disinfection cabinets, gas water heaters, thin-walled refrigerators, sinks, water purifiers, and all-in-one storage and elimination machines under the ROBAM brand name. It is also involved in asset and investment management; and software development services. The company was founded in 1979 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Fu Jia Ren
  • Employees4.98K
  • HeadquartersNo. 592, Linping Avenue, Hangzhou, China, 311100, China
  • Websitehttps://www.robam.com

Leadership

  • Mr. Fu Jia RenVice Chairman & GM · b. 1983
  • Mr. Guo Fu ZhangCFO and Head of Accounting Work & Institution · b. 1969
  • Mr. Ya Dong HeDeputy GM & Non-Independent Director · b. 1974
  • Mr. Gang WangSecretary of the Board & Director · b. 1975
  • Mr. Zhi Ming XiaDeputy GM & Non-Independent Director · b. 1975
  • Mr. Zhou HaixinDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue738.43M859.99M934.17M1.23B1.53B1.96B2.65B3.59B4.54B5.79B7.02B7.42B7.76B8.13B10.15B10.27B11.20B11.21B10.12B
Growth (%)-+16.46%+8.63%+31.84%+24.54%+27.96%+35.21%+35.24%+26.58%+27.56%+21.10%+5.81%+4.52%+4.74%+24.84%+1.22%+9.06%+0.10%-9.78%
Cost of Revenue393.17M418.02M419.86M559.11M728.87M911.03M1.21B1.56B1.92B2.49B3.27B3.47B3.57B3.60B4.91B5.16B5.53B5.68B5.04B
Gross Profit337.20M441.97M514.31M672.49M805.01M1.05B1.44B2.03B2.62B3.31B3.75B3.95B4.19B4.53B5.24B5.11B5.68B5.53B5.08B
Gross Margin45.66%51.39%55.06%54.60%52.48%53.58%54.44%56.43%57.77%57.11%53.43%53.26%53.98%55.74%51.65%49.77%50.66%49.32%50.19%
Operating Expense254.00M385.23M420.11M523.15M619.24M784.18M1.00B1.38B1.67B1.98B2.06B2.25B2.32B2.58B3.71B3.34B3.69B3.74B3.78B
Operating Income83.20M56.75M94.20M149.34M185.78M267.53M439.69M643.58M953.03M1.33B1.69B1.70B1.87B1.95B1.54B1.78B1.99B1.79B1.30B
Operating Margin11.27%6.60%10.08%12.13%12.11%13.63%16.57%17.93%20.98%23.03%24.08%22.92%24.12%24.01%15.13%17.28%17.75%15.97%12.83%
EBITDA89.03M67.68M102.55M158.97M229.42M292.16M439.11M637.88M932.87M1.34B1.62B1.51B1.71B1.82B1.55B1.35B1.87B1.62B1.62B
EBITDA Margin12.06%7.87%10.98%12.91%14.96%14.89%16.55%17.77%20.54%23.08%23.14%20.31%22.05%22.35%15.25%13.17%16.66%14.45%16.00%
Net Income60.24M54.16M81.83M134.34M186.99M268.04M385.63M574.40M830.49M1.21B1.46B1.47B1.59B1.66B1.33B1.57B1.73B1.58B1.26B
Net Income Margin8.16%6.30%8.76%10.91%12.19%13.66%14.53%16.00%18.28%20.83%20.82%19.85%20.49%20.43%13.12%15.31%15.47%14.07%12.41%
R&D7.71M7.91M26.36M33.65M42.23M55.30M81.01M113.69M150.38M194.69M233.13M293.43M299.47M303.35M366.03M391.61M387.37M413.66M367.95M
R&D as % of Total Revenue1.04%0.92%2.82%2.73%2.75%2.82%3.05%3.17%3.31%3.36%3.32%3.95%3.86%3.73%3.61%3.81%3.46%3.69%3.64%
Interest Expense3.49M747.22K91.23K149.01K228.13K363.26K08.33K441.25K531.67K762.57K785.04K1.47M7.96M11.38M10.25M10.91M8.18M4.59M
Interest Expense % of Total Revenue0.47%0.09%0.01%0.01%0.01%0.02%0.00%0.00%0.01%0.01%0.01%0.01%0.02%0.10%0.11%0.10%0.10%0.07%0.05%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets409.76M494.95M648.44M1.68B1.92B2.33B2.80B3.63B5.03B6.42B7.93B9.46B10.65B12.47B13.91B15.04B16.78B17.04B17.21B
Total Liabilities268.17M154.91M226.57M313.34M409.36M591.42M761.08M1.14B1.86B2.29B2.67B3.32B3.68B4.28B5.14B5.18B6.15B5.78B5.64B
Total Equity140.98M340.04M421.87M1.37B1.51B1.73B2.04B2.48B3.17B4.13B5.26B6.05B6.86B8.05B8.63B9.73B10.52B11.18B11.50B
Cash15.74M64.07M175.31M1.07B1.02B1.12B1.28B1.61B2.32B3.45B2.58B2.20B4.05B3.92B3.80B5.29B1.99B1.63B1.24B
Total Debt25.00M-------61.40M52.13M389.77M414.87M603.31M20.78M55.79M70.31M105.75M103.44M-
Net Debt9.26M-64.07M-175.31M-1.07B-1.02B-1.12B-1.28B-1.61B-2.32B-3.45B-2.58B-2.20B-4.05B-3.90B-3.75B-5.22B-1.88B-1.53B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.34M6.75M126.70M116.07M136.91M324.09M322.78M658.70M1.12B1.55B1.27B1.51B1.56B1.54B1.37B1.94B2.39B1.66B1.60B
Investing Cash Flow-76.54M-77.17M-15.45M-37.07M-142.39M-195.82M-87.45M-206.48M-305.77M-198.32M-1.78B-1.18B1.06B-1.22B-860.69M-44.05M-5.28B-637.23M-
Financing Cash Flow-22.13M118.75M-820.17M-48.00M-31.51M-76.80M-128.00M-100.63M-226.38M-365.21M-711.86M-759.22M-461.79M-669.98M-430.01M-438.69M-1.38B-
Capital Expenditure16.49M7.09M15.45M37.62M141.62M166.10M118.75M206.87M278.08M199.33M146.35M180.70M272.16M282.29M432.87M502.59M327.44M257.80M250.22M
Free Cash Flow83.85M-341.44K111.25M83.78M-4.71M158.00M204.04M451.82M845.57M1.35B1.11B1.33B1.28B1.26B932.51M1.44B2.06B1.40B1.35B
Dividends Paid3.52M1.15M-87.83M48.00M51.20M76.80M128.00M162.03M292.02M365.01M711.77M759.22M474.51M473.44M472.05M474.93M1.42B948.00M
FCF to OCF83.57%-5.06%87.80%72.18%-3.44%48.75%63.21%68.59%75.25%87.10%87.21%88.02%82.50%81.64%68.30%74.16%86.31%84.47%84.34%
Dividend Paid to FCF4.20%-336.47%-104.83%-1019.17%32.41%37.64%28.33%19.16%21.69%32.89%53.59%59.17%37.81%50.77%32.73%23.00%101.18%70.35%

Earnings

Report DateJun 1, 2011Jul 19, 2011Oct 18, 2011Mar 12, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 23, 2014Feb 12, 2015Apr 9, 2015Jul 22, 2015Oct 21, 2015Feb 4, 2016Apr 7, 2016Jul 20, 2016Oct 20, 2016Mar 29, 2017Apr 25, 2017Jul 26, 2017Oct 25, 2017Feb 26, 2018Apr 9, 2018Aug 22, 2018Oct 24, 2018Feb 25, 2019Apr 24, 2019Aug 26, 2019Oct 28, 2019Feb 28, 2020Apr 27, 2020Aug 27, 2020Oct 28, 2020Feb 23, 2021Apr 27, 2021Aug 3, 2021Oct 19, 2021Feb 24, 2022Apr 19, 2022Aug 25, 2022Oct 24, 2022Dec 31, 2022Apr 25, 2023Aug 23, 2023Oct 25, 2023Dec 31, 2023Apr 24, 2024Aug 26, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Aug 27, 2025Oct 27, 2025Dec 31, 2025Apr 28, 2026Aug 27, 2026
EPS Estimate-0.040.030.08-----------0.280.210.150.150.300.300.270.260.480.410.390.320.660.660.430.450.550.330.390.410.540.220.390.520.580.370.400.590.320.320.440.590.550.510.450.590.410.460.410.520.490.420.400.450.420.370.35
EPS Actual0.030.050.050.070.050.070.060.110.060.090.100.160.090.140.140.310.250.130.190.370.360.280.280.500.270.360.380.530.530.380.370.480.290.370.440.540.260.390.540.570.380.450.57-0.010.050.370.540.370.410.460.580.310.370.320.470.400.360.390.470.110.320.29
Surprise-25.00%66.67%-12.50%-----------10.71%19.05%-13.33%26.67%23.33%20.00%3.70%7.69%4.17%-34.15%-7.69%18.75%-19.70%-19.70%-11.63%-17.78%-12.73%-12.12%-5.13%7.32%0.00%18.18%0.00%3.85%-1.72%2.70%12.50%-3.39%-103.13%-84.38%-15.91%-8.47%-32.73%-19.61%2.22%-1.69%-24.39%-19.57%-21.95%-9.62%-18.67%-14.29%-2.50%3.82%-74.01%-13.51%-17.14%
Timing-After-hoursAfter-hoursAfter-hours----------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap16.17B
Enterprise Value11.48B
Trailing P/E14.38
Forward P/E13.30
PEG Ratio0.92
Price / Sales1.71
Price / Book1.34
EPS1.19
Book Value12.29
Revenue (TTM)9.48B
Gross Profit (TTM)4.74B
EBITDA1.19B
Profit Margin11.84%
Operating Margin12.17%
Return on Equity9.58%
Return on Assets3.76%
Shares Outstanding944.99M
Shares Float433.10M
Beta0.39
Dividend Yield6.02%
Dividend Rate1.00
Payout Ratio42.02%

Dividends

20262×
0.50Oct 14, 20260.50Jun 3, 2026
20252×
0.50Sep 12, 20250.50Jun 4, 2025
20243×
0.50Sep 5, 20240.50May 29, 20240.50Jan 10, 2024
20231×
0.50May 30, 2023
20221×
0.50Jun 16, 2022
20211×
0.50May 31, 2021
20201×
0.50Jun 1, 2020
20191×
0.80May 27, 2019
20181×
0.75May 15, 2018
20171×
0.38May 10, 2017
20161×
0.31Jun 2, 2016
20151×
0.17May 14, 2015
20141×
0.14May 16, 2014
20131×
0.08May 17, 2013
20121×
0.05Apr 26, 2012
20111×
0.05May 13, 2011

Stock Splits

  • May 10, 201713:10
  • Jun 2, 201615:10
  • May 14, 201515:10
  • May 16, 201412.5:10
  • May 13, 201116:10