Financials Hangzhou Robam Appliances Co., Ltd.
Stocks
002508
CNE100000WY9
Appliances, Tools & Housewares
|
End-of-day quote
Shenzhen S.E.
26/10/2026
|
5-day change | 1st Jan Change | ||
| 16.17 CNY | +0.43% |
|
-2.59% | -16.43% |
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 | 9,250 | 9,709 | 10,054 |
| Change | - | 1.22% | 9.06% | 0.1% | -9.78% | -8.56% | 4.96% | 3.55% |
| EBITDA 1 | 1,671 | 1,939 | 2,176 | 1,979 | 1,622 | 1,314 | 1,423 | 1,544 |
| Change | - | 16.02% | 12.22% | -9.07% | -18.01% | -19.03% | 8.3% | 8.52% |
| EBIT 1 | 1,544 | 1,775 | 1,988 | 1,790 | 1,437 | 1,112 | 1,216 | 1,306 |
| Change | - | 14.99% | 11.99% | -9.95% | -19.71% | -22.62% | 9.34% | 7.36% |
| 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 | 1,282 | 1,397 | 1,500 |
| Change | - | 15.14% | 12.02% | -10.16% | -19.86% | -10.32% | 8.94% | 7.38% |
| Net income 1 | 1,334 | 1,572 | 1,733 | 1,577 | 1,256 | 1,121 | 1,237 | 1,331 |
| Change | - | 17.85% | 10.2% | -8.97% | -20.38% | -10.73% | 10.31% | 7.64% |
| Announcement Date | 2/24/22 A | 4/25/23 A | 4/24/24 A | 4/28/25 A | 4/29/26 A | - | - | - |
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 | 2/24/22 A | 4/25/23 A | 4/24/24 A | 4/28/25 A | 4/29/26 A | - | - | - |
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 | 255.5 | 233.6 | 246.3 |
| Change | - | 15.84% | -34.87% | -21.09% | -2.95% | 2.17% | -8.59% | 5.45% |
| Free Cash Flow (FCF) 1 | 932.5 | 1,443 | 2,065 | 1,403 | 1,348 | 875 | 1,181 | 1,295 |
| Change | - | 54.78% | 43.09% | -32.09% | -3.91% | -35.08% | 35.01% | 9.62% |
| Announcement Date | 2/24/22 A | 4/25/23 A | 4/24/24 A | 4/28/25 A | 4/29/26 A | - | - | - |
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% | 14.2% | 14.65% | 15.36% |
| EBIT Margin (%) | 15.21% | 17.28% | 17.75% | 15.97% | 14.21% | 12.02% | 12.53% | 12.99% |
| EBT Margin (%) | 15.17% | 17.26% | 17.73% | 15.91% | 14.13% | 13.86% | 14.39% | 14.92% |
| Net margin (%) | 13.15% | 15.31% | 15.47% | 14.07% | 12.41% | 12.12% | 12.74% | 13.24% |
| FCF margin (%) | 9.19% | 14.05% | 18.44% | 12.51% | 13.32% | 9.46% | 12.17% | 12.88% |
| FCF / Net Income (%) | 69.89% | 91.79% | 119.19% | 88.91% | 107.31% | 78.05% | 95.52% | 97.27% |
Profitability | ||||||||
| ROA | 10.12% | 10.22% | 10.89% | 9.33% | 7.33% | 6.38% | 6.75% | 6.9% |
| ROE | 16.05% | 17.21% | 16.78% | 14.44% | 10.64% | 9.45% | 10.25% | 10.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.27% | 4.88% | 2.92% | 2.3% | 2.47% | 2.76% | 2.41% | 2.45% |
| CAPEX / EBITDA (%) | 25.9% | 25.86% | 15.01% | 13.03% | 15.42% | 19.45% | 16.42% | 15.95% |
| CAPEX / FCF (%) | 46.42% | 34.74% | 15.81% | 18.37% | 18.56% | 29.2% | 19.77% | 19.02% |
Items per share | ||||||||
| Cash flow per share 1 | 1.443 | 2.049 | 2.52 | 1.757 | 1.691 | 1.214 | 1.472 | 1.517 |
| Change | - | 42.02% | 22.99% | -30.28% | -3.78% | -28.21% | 21.29% | 3.01% |
| Dividend per Share 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 0.9694 | 1.015 |
| Change | - | 0% | 0% | 0% | 0% | 100% | -3.07% | 4.73% |
| Book Value Per Share 1 | 9.072 | 10.26 | 11.09 | 11.83 | 12.17 | 12.36 | 12.65 | 13.02 |
| Change | - | 13.04% | 8.12% | 6.71% | 2.84% | 1.62% | 2.31% | 2.93% |
| EPS 1 | 1.41 | 1.67 | 1.83 | 1.67 | 1.33 | 1.185 | 1.308 | 1.406 |
| Change | - | 18.44% | 9.58% | -8.74% | -20.36% | -10.93% | 10.4% | 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 | 2/24/22 A | 4/25/23 A | 4/24/24 A | 4/28/25 A | 4/29/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.7x | 12.4x |
| PBR | 1.31x | 1.28x |
| EV / Sales | 1.53x | 1.43x |
| Yield | 6.18% | 5.99% |
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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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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