Financials Hangzhou Robam Appliances Co., Ltd.
Stocks
002508
CNE100000WY9
Appliances, Tools & Housewares
|
End-of-day quote
Shenzhen S.E.
09/11/2026
|
5-day change | 1st Jan Change | ||
| 16.35 CNY | +0.93% |
|
+6.65% | -15.50% |
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 | 8,926 | 9,471 | 9,780 |
| Change | - | 1.22% | 9.06% | 0.1% | -9.78% | -11.76% | 6.11% | 3.26% |
| EBITDA 1 | 1,671 | 1,939 | 2,176 | 1,979 | 1,622 | 1,194 | 1,352 | 1,445 |
| Change | - | 16.02% | 12.22% | -9.07% | -18.01% | -26.4% | 13.25% | 6.84% |
| EBIT 1 | 1,544 | 1,775 | 1,988 | 1,790 | 1,437 | 1,025 | 1,165 | 1,246 |
| Change | - | 14.99% | 11.99% | -9.95% | -19.71% | -28.7% | 13.7% | 6.92% |
| 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 | 1,142 | 1,321 | 1,417 |
| Change | - | 15.14% | 12.02% | -10.16% | -19.86% | -20.15% | 15.72% | 7.27% |
| Net income 1 | 1,334 | 1,572 | 1,733 | 1,577 | 1,256 | 996.4 | 1,163 | 1,263 |
| Change | - | 17.85% | 10.2% | -8.97% | -20.38% | -20.66% | 16.77% | 8.53% |
| 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 | -1,081 | -1,353 | -1,640 |
| Change | - | -38.75% | 63.97% | 18.56% | 25.98% | 4.89% | -25.16% | -21.21% |
| 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 | 223.4 | 228.3 | 237.9 |
| Change | - | 15.84% | -34.87% | -21.09% | -2.95% | -10.68% | 2.19% | 4.22% |
| Free Cash Flow (FCF) 1 | 932.5 | 1,443 | 2,065 | 1,403 | 1,348 | 822.7 | 1,123 | 1,216 |
| Change | - | 54.78% | 43.09% | -32.09% | -3.91% | -38.96% | 36.47% | 8.31% |
| 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% | 13.37% | 14.28% | 14.77% |
| EBIT Margin (%) | 15.21% | 17.28% | 17.75% | 15.97% | 14.21% | 11.48% | 12.3% | 12.74% |
| EBT Margin (%) | 15.17% | 17.26% | 17.73% | 15.91% | 14.13% | 12.79% | 13.95% | 14.49% |
| Net margin (%) | 13.15% | 15.31% | 15.47% | 14.07% | 12.41% | 11.16% | 12.28% | 12.91% |
| FCF margin (%) | 9.19% | 14.05% | 18.44% | 12.51% | 13.32% | 9.22% | 11.85% | 12.43% |
| FCF / Net Income (%) | 69.89% | 91.79% | 119.19% | 88.91% | 107.31% | 82.57% | 96.5% | 96.31% |
Profitability | ||||||||
| ROA | 10.12% | 10.22% | 10.89% | 9.33% | 7.33% | 6.03% | 6.28% | 6.42% |
| ROE | 16.05% | 17.21% | 16.78% | 14.44% | 10.64% | 8.49% | 9.59% | 10.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.27% | 4.88% | 2.92% | 2.3% | 2.47% | 2.5% | 2.41% | 2.43% |
| CAPEX / EBITDA (%) | 25.9% | 25.86% | 15.01% | 13.03% | 15.42% | 18.71% | 16.88% | 16.47% |
| CAPEX / FCF (%) | 46.42% | 34.74% | 15.81% | 18.37% | 18.56% | 27.16% | 20.33% | 19.57% |
Items per share | ||||||||
| Cash flow per share 1 | 1.443 | 2.049 | 2.52 | 1.757 | 1.691 | 1.158 | 1.441 | 1.472 |
| Change | - | 42.02% | 22.99% | -30.28% | -3.78% | -31.52% | 24.42% | 2.15% |
| Dividend per Share 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9798 | 0.9556 | 1.018 |
| Change | - | 0% | 0% | 0% | 0% | 95.97% | -2.47% | 6.55% |
| Book Value Per Share 1 | 9.072 | 10.26 | 11.09 | 11.83 | 12.17 | 12.31 | 12.58 | 12.93 |
| Change | - | 13.04% | 8.12% | 6.71% | 2.84% | 1.19% | 2.18% | 2.75% |
| EPS 1 | 1.41 | 1.67 | 1.83 | 1.67 | 1.33 | 1.054 | 1.23 | 1.333 |
| Change | - | 18.44% | 9.58% | -8.74% | -20.36% | -20.73% | 16.71% | 8.31% |
| Nbr of stocks (in thousands) | 944,095 | 944,095 | 944,095 | 944,130 | 944,939 | 945,023 | 945,023 | 945,023 |
| Announcement Date | 24/2/22 | 25/4/23 | 24/4/24 | 28/4/25 | 29/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.5x | 13.3x |
| PBR | 1.33x | 1.3x |
| EV / Sales | 1.61x | 1.49x |
| Yield | 5.99% | 5.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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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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