Rockchip Electronics Statistics

Total Valuation

SHA:603893 has a market cap or net worth of CNY 62.69 billion. The enterprise value is 60.05 billion.

Market Cap	62.69B
Enterprise Value	60.05B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

SHA:603893 has 415.31 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	415.31M
Shares Outstanding	415.31M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	53.03%
Owned by Institutions (%)	18.77%
Float	143.00M

Valuation Ratios

The trailing PE ratio is 85.64 and the forward PE ratio is 71.65.

PE Ratio	85.64
Forward PE	71.65
PS Ratio	18.02
PB Ratio	16.67
P/TBV Ratio	17.01
P/FCF Ratio	45.37
P/OCF Ratio	42.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.20, with an EV/FCF ratio of 43.46.

EV / Earnings	81.51
EV / Sales	17.26
EV / EBITDA	81.20
EV / EBIT	93.13
EV / FCF	43.46

Financial Position

The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.00.

Current Ratio	6.06
Quick Ratio	4.68
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	404.55

Financial Efficiency

Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	21.38%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	3.68M
Profits Per Employee	779,568
Employee Count	945
Asset Turnover	0.88
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.55% in the last 52 weeks. The beta is 0.67, so SHA:603893's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+170.55%
50-Day Moving Average	160.86
200-Day Moving Average	111.82
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	8,920,747

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603893 had revenue of CNY 3.48 billion and earned 736.69 million in profits. Earnings per share was 1.76.

Revenue	3.48B
Gross Profit	1.33B
Operating Income	644.81M
Pretax Income	768.69M
Net Income	736.69M
EBITDA	726.88M
EBIT	644.81M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 13.86 million in debt, giving a net cash position of 2.64 billion or 6.36 per share.

Cash & Cash Equivalents	2.66B
Total Debt	13.86M
Net Cash	2.64B
Net Cash Per Share	6.36
Equity (Book Value)	3.76B
Book Value Per Share	8.98
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -97.57 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-97.57M
Free Cash Flow	1.38B
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 38.18%, with operating and profit margins of 18.54% and 21.18%.

Gross Margin	38.18%
Operating Margin	18.54%
Pretax Margin	22.10%
Profit Margin	21.18%
EBITDA Margin	20.90%
EBIT Margin	18.54%
FCF Margin	39.73%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.90
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.58%
Buyback Yield	-1.36%
Shareholder Yield	-0.80%
Earnings Yield	1.18%
FCF Yield	2.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603893 has an Altman Z-Score of 35.45.

Altman Z-Score	35.45
Piotroski F-Score	n/a