Financials Hangzhou Robam Appliances Co., Ltd.
Stocks
002508
CNE100000WY9
Appliances, Tools & Housewares
|
End-of-day quote
Shenzhen S.E.
09/09/2026
|
5-day change | 1st Jan Change | ||
| 15.93 CNY | +0.57% |
|
-0.06% | -17.67% |
Projected Income Statement: Hangzhou Robam Appliances Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,148 | 10,272 | 11,202 | 11,213 | 10,116 | 9,269 | 9,808 | 10,177 |
| Change | - | 1.22% | 9.06% | 0.1% | -9.78% | -8.38% | 5.81% | 3.77% |
| EBITDA 1 | 1,671 | 1,939 | 2,176 | 1,979 | 1,622 | 1,299 | 1,481 | 1,607 |
| Change | - | 16.02% | 12.22% | -9.07% | -18.01% | -19.94% | 14.04% | 8.53% |
| EBIT 1 | 1,544 | 1,775 | 1,988 | 1,790 | 1,437 | 1,097 | 1,265 | 1,360 |
| Change | - | 14.99% | 11.99% | -9.95% | -19.71% | -23.7% | 15.33% | 7.53% |
| Interest Paid 1 | -139.7 | -157.2 | -188.9 | 180.4 | 138.1 | -5 | -5 | -5 |
| Earnings before Tax (EBT) 1 | 1,540 | 1,773 | 1,986 | 1,784 | 1,430 | 1,281 | 1,420 | 1,525 |
| Change | - | 15.14% | 12.02% | -10.16% | -19.86% | -10.39% | 10.83% | 7.42% |
| Net income 1 | 1,334 | 1,572 | 1,733 | 1,577 | 1,256 | 1,120 | 1,255 | 1,351 |
| Change | - | 17.85% | 10.2% | -8.97% | -20.38% | -10.83% | 12.08% | 7.64% |
| Announcement Date | 24/2/22 | 25/4/23 | 24/4/24 | 28/4/25 | 29/4/26 | - | - | - |
Forecast Balance Sheet: Hangzhou Robam Appliances Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,773 | -5,235 | -1,886 | -1,536 | -1,137 | -1,158 | -1,416 | -1,764 |
| Change | - | -38.75% | 63.97% | 18.56% | 25.98% | -1.89% | -22.28% | -24.58% |
| Announcement Date | 24/2/22 | 25/4/23 | 24/4/24 | 28/4/25 | 29/4/26 | - | - | - |
Cash Flow Forecast: Hangzhou Robam Appliances Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 432.9 | 501.4 | 326.6 | 257.7 | 250.1 | 228 | 235.2 | 246.7 |
| Change | - | 15.84% | -34.87% | -21.09% | -2.95% | -8.83% | 3.16% | 4.89% |
| Free Cash Flow (FCF) 1 | 932.5 | 1,443 | 2,065 | 1,403 | 1,348 | 875 | 1,210 | 1,301 |
| Change | - | 54.78% | 43.09% | -32.09% | -3.91% | -35.08% | 38.29% | 7.5% |
| Announcement Date | 24/2/22 | 25/4/23 | 24/4/24 | 28/4/25 | 29/4/26 | - | - | - |
Forecast Financial Ratios: Hangzhou Robam Appliances Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.47% | 18.88% | 19.42% | 17.65% | 16.04% | 14.01% | 15.1% | 15.8% |
| EBIT Margin (%) | 15.21% | 17.28% | 17.75% | 15.97% | 14.21% | 11.83% | 12.9% | 13.36% |
| EBT Margin (%) | 15.17% | 17.26% | 17.73% | 15.91% | 14.13% | 13.82% | 14.48% | 14.99% |
| Net margin (%) | 13.15% | 15.31% | 15.47% | 14.07% | 12.41% | 12.08% | 12.8% | 13.28% |
| FCF margin (%) | 9.19% | 14.05% | 18.44% | 12.51% | 13.32% | 9.44% | 12.34% | 12.78% |
| FCF / Net Income (%) | 69.89% | 91.79% | 119.19% | 88.91% | 107.31% | 78.13% | 96.39% | 96.27% |
Profitability | ||||||||
| ROA | 10.12% | 10.22% | 10.89% | 9.33% | 7.33% | 6.36% | 6.87% | 7.1% |
| ROE | 16.05% | 17.21% | 16.78% | 14.44% | 10.64% | 9.42% | 10.41% | 10.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.27% | 4.88% | 2.92% | 2.3% | 2.47% | 2.46% | 2.4% | 2.42% |
| CAPEX / EBITDA (%) | 25.9% | 25.86% | 15.01% | 13.03% | 15.42% | 17.56% | 15.88% | 15.35% |
| CAPEX / FCF (%) | 46.42% | 34.74% | 15.81% | 18.37% | 18.56% | 26.06% | 19.44% | 18.97% |
Items per share | ||||||||
| Cash flow per share 1 | 1.443 | 2.049 | 2.52 | 1.757 | 1.691 | 1.208 | 1.469 | 1.517 |
| Change | - | 42.02% | 22.99% | -30.28% | -3.78% | -28.56% | 21.61% | 3.25% |
| Dividend per Share 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.983 | 0.9653 | 0.9636 |
| Change | - | 0% | 0% | 0% | 0% | 96.59% | -1.79% | -0.18% |
| Book Value Per Share 1 | 9.072 | 10.26 | 11.09 | 11.83 | 12.17 | 12.36 | 12.82 | 13.3 |
| Change | - | 13.04% | 8.12% | 6.71% | 2.84% | 1.61% | 3.67% | 3.73% |
| EPS 1 | 1.41 | 1.67 | 1.83 | 1.67 | 1.33 | 1.183 | 1.327 | 1.427 |
| Change | - | 18.44% | 9.58% | -8.74% | -20.36% | -11.02% | 12.16% | 7.5% |
| Nbr of stocks (in thousands) | 944,095 | 944,095 | 944,095 | 944,130 | 944,939 | 944,984 | 944,984 | 944,984 |
| Announcement Date | 24/2/22 | 25/4/23 | 24/4/24 | 28/4/25 | 29/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.5x | 12x |
| PBR | 1.29x | 1.24x |
| EV / Sales | 1.5x | 1.39x |
| Yield | 6.17% | 6.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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