Hangzhou Robam Appliances Co., Ltd.

002508.SZ

002508.SZHangzhou Robam Appliances Co., Ltd. CN flag

Shenzhen Stock Exchange

19.05

CNY

-0.01

(-0.05%)

1.61EPS

11.83P/E

18.00BMarket Cap

Aug 25Next Earn

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ISIN

CNE100000WY9

Return %

Stock

S&P500

-9.93

12.04

-43.13

62.27

-46.59

98.03

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.1	2.85	3.81	4.84	6.15	7.4	7.81	8.2	8.57	10.74	10.91	11.83	11.87	11.7
Basic EPS, GAAP	0.29	0.41	0.61	0.88	1.28	1.54	1.55	1.68	1.75	1.41	1.67	1.83	1.67	1.61
Free Cash Flow per Basic Share	0.17	0.22	0.48	0.9	1.43	1.19	1.4	1.36	1.32	0.99	1.53	2.18	1.48	-0.24
Dividend per Share	0.05	0.08	0.14	0.17	0.31	0.38	0.75	0.8	0.5	0.5	0.5	0.5	1.5	1
Book Value per Share	0.74	1.03	1.5	2.31	3.4	4.65	5.44	6.34	7.58	8.52	9.72	10.49	11.19	11.55
Tangible Book Value per Share	1.82	2.09	2.54	3.27	4.27	5.36	6.16	7.05	8.3	8.95	10.17	10.99	11.71	12.08
Basic Weighted Avg Shares	933	932	941	939	943	949	951	946	949	944	942	947	945	944
Sales/Revenue/Turnover	1,963	2,654	3,589	4,543	5,795	7,017	7,425	7,761	8,129	10,148	10,272	11,202	11,213	11,052
Operating Margin (%)	13.69	15.38	16.92	19.56	21.73	22.82	20.57	22.16	22.74	20.94	17.21	16.87	14.41	13.99
Depreciation Expense	25	35	38	46	80	87	95	105	109	125	148	176	186	- -
Net Income, GAAP	268	386	574	830	1,207	1,461	1,474	1,590	1,661	1,332	1,572	1,733	1,577	1,519
Effective Tax Rate (%)	14.6	14.86	14.52	14.54	14.06	13.68	12.83	13.75	13.41	12	12.11	13.67	12.82	12.88
Profit Margin (%)	13.66	14.53	16	18.28	20.83	20.82	19.85	20.49	20.43	13.12	15.31	15.47	14.07	13.74
Working Capital	1,349	1,579	1,863	2,159	3,166	4,098	4,748	5,495	6,518	6,608	7,227	5,613	4,752	4,333
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	15	26	19	11	10	10
Total Equity	1,741	2,042	2,481	3,166	4,125	5,257	6,131	6,974	8,194	8,766	9,858	10,631	11,266	11,612
Return on Invested Capital (%)	13.96	18.1	22.48	26.23	28.84	28.78	23.02	22.4	20.85	22.38	17.89	17.49	13.27	11.62
Return on Capital (%)	41.44	43.65	48.93	43.43	42.46	36.32	30.28	27.54	24.35	16.96	18.13	18.03	15.34	14.29
Return on Common Equity (%)	45.22	46.88	48.47	46.38	44.92	38.37	30.75	28.45	25.18	17.48	18.29	18.16	15.39	14.3

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.55%	7.99%	0.1%
Net Income, GAAP	12.37%	0.79%	-8.97%
Free Cash Flow	18.24%	7.57%	-32.07%
Total Cash Common Dividend	39.48%	32.27%	198.78%
Total Equity	16.65%	10.15%	5.98%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Fu Jia Ren
Full Time Employees: 5,166
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Address: No. 592, Linping Avenue Hangzhou People's Republic of China 311100
IPO Date: Nov 23, 2010
Website: robam.com
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Business: Hangzhou Robam Appliances Co., Ltd. develops, manufactures, and sells kitchen appliances under the ROBAM brand in China and internationally. Its products include range hoods, gas hobs, sterilizer cabinets, steam ovens, dishwashers, water purifiers and heaters, microwaves, integrated hobs and sinks, purification and multifunctional tanks, electric pressure pots, and kitchenware and other kitchen appliances. The company also offers technical services for home appliances. The company was founded in 1979 and is based in Hangzhou, China.

	Sep'24	Dec'24	Mar'25
ST Debt	102	95	99
LT Borrowings	- -	- -	- -
LT Finance Leases	1	10	10
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	944	945	945
Market Capitalization	21,989	20,329	21,440

	Sep'24	Dec'24	Mar'25
Total Current Assets	8,397	10,366	9,265
Accounts Receivable, Net	1,855	1,964	1,782
Cash, Cash Equivalents & STI	2,693	3,812	4,317
Inventories	1,350	1,214	1,222
Total Current Liabilities	4,766	5,614	4,932
Payables & Accruals	- -	- -	- -
ST Debt	102	95	99
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.1	2.85	3.81	4.84	6.15	7.4	7.81	8.2	8.57	10.74	10.91	11.83	11.87	11.7
Basic EPS, GAAP	0.29	0.41	0.61	0.88	1.28	1.54	1.55	1.68	1.75	1.41	1.67	1.83	1.67	1.61
Free Cash Flow per Basic Share	0.17	0.22	0.48	0.9	1.43	1.19	1.4	1.36	1.32	0.99	1.53	2.18	1.48	-0.24
Dividend per Share	0.05	0.08	0.14	0.17	0.31	0.38	0.75	0.8	0.5	0.5	0.5	0.5	1.5	1
Book Value per Share	0.74	1.03	1.5	2.31	3.4	4.65	5.44	6.34	7.58	8.52	9.72	10.49	11.19	11.55
Tangible Book Value per Share	1.82	2.09	2.54	3.27	4.27	5.36	6.16	7.05	8.3	8.95	10.17	10.99	11.71	12.08
Basic Weighted Avg Shares	933	932	941	939	943	949	951	946	949	944	942	947	945	944
Sales/Revenue/Turnover	1,963	2,654	3,589	4,543	5,795	7,017	7,425	7,761	8,129	10,148	10,272	11,202	11,213	11,052
Operating Margin (%)	13.69	15.38	16.92	19.56	21.73	22.82	20.57	22.16	22.74	20.94	17.21	16.87	14.41	13.99
Depreciation Expense	25	35	38	46	80	87	95	105	109	125	148	176	186	- -
Net Income, GAAP	268	386	574	830	1,207	1,461	1,474	1,590	1,661	1,332	1,572	1,733	1,577	1,519
Effective Tax Rate (%)	14.6	14.86	14.52	14.54	14.06	13.68	12.83	13.75	13.41	12	12.11	13.67	12.82	12.88
Profit Margin (%)	13.66	14.53	16	18.28	20.83	20.82	19.85	20.49	20.43	13.12	15.31	15.47	14.07	13.74
Working Capital	1,349	1,579	1,863	2,159	3,166	4,098	4,748	5,495	6,518	6,608	7,227	5,613	4,752	4,333
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	15	26	19	11	10	10
Total Equity	1,741	2,042	2,481	3,166	4,125	5,257	6,131	6,974	8,194	8,766	9,858	10,631	11,266	11,612
Return on Invested Capital (%)	13.96	18.1	22.48	26.23	28.84	28.78	23.02	22.4	20.85	22.38	17.89	17.49	13.27	11.62
Return on Capital (%)	41.44	43.65	48.93	43.43	42.46	36.32	30.28	27.54	24.35	16.96	18.13	18.03	15.34	14.29
Return on Common Equity (%)	45.22	46.88	48.47	46.38	44.92	38.37	30.75	28.45	25.18	17.48	18.29	18.16	15.39	14.3

Year	Q1	Q2	Q3	Q4	FY
2023	2,177	2,758	2,998	3,269	11,202
2024	2,237	2,492	2,666	3,817	11,213
2025	2,076	- -	- -	- -	- -

Hangzhou Robam Appliances Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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