XSHE002508
Market cap2.70bUSD
Jan 17, Last price
20.98CNY
1D
2.94%
1Q
-8.81%
Jan 2017
-25.82%
IPO
50.43%
Name
Hangzhou Robam Appliances Co Ltd
Chart & Performance
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 11,201,896 9.06% | 10,271,501 1.22% | |||||||
Cost of revenue | 8,516,068 | 8,238,645 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,685,828 | 2,032,855 | |||||||
NOPBT Margin | 23.98% | 19.79% | |||||||
Operating Taxes | 271,453 | 214,666 | |||||||
Tax Rate | 10.11% | 10.56% | |||||||
NOPAT | 2,414,375 | 1,818,189 | |||||||
Net income | 1,732,789 10.20% | 1,572,405 18.07% | |||||||
Dividends | (474,928) | (472,047) | |||||||
Dividend yield | 2.31% | 1.80% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 95,003 | 57,444 | |||||||
Long-term debt | 21,502 | 37,178 | |||||||
Deferred revenue | 123,912 | ||||||||
Other long-term liabilities | 136,538 | 1 | |||||||
Net debt | (9,422,834) | (7,709,986) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,391,922 | 1,944,786 | |||||||
CAPEX | (327,438) | ||||||||
Cash from investing activities | (5,275,206) | ||||||||
Cash from financing activities | (438,691) | ||||||||
FCF | 2,218,464 | 1,431,328 | |||||||
Balance | |||||||||
Cash | 7,278,795 | 7,804,607 | |||||||
Long term investments | 2,260,543 | ||||||||
Excess cash | 8,979,244 | 7,291,032 | |||||||
Stockholders' equity | 10,044,455 | 9,656,449 | |||||||
Invested Capital | 1,893,645 | 2,614,814 | |||||||
ROIC | 107.10% | 70.00% | |||||||
ROCE | 24.64% | 20.48% | |||||||
EV | |||||||||
Common stock shares outstanding | 944,095 | 944,095 | |||||||
Price | 21.78 -21.54% | 27.76 -22.93% | |||||||
Market cap | 20,562,387 -21.54% | 26,208,075 -22.96% | |||||||
EV | 11,247,211 | 18,623,878 | |||||||
EBITDA | 2,872,544 | 2,181,013 | |||||||
EV/EBITDA | 3.92 | 8.54 | |||||||
Interest | 8,774 | 10,249 | |||||||
Interest/NOPBT | 0.33% | 0.50% |