Rockchip Electronics Statistics

Total Valuation

Rockchip Electronics has a market cap or net worth of CNY 20.76 billion. The enterprise value is 19.00 billion.

Market Cap	20.76B
Enterprise Value	19.00B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Rockchip Electronics has 414.70 million shares outstanding. The number of shares has increased by 2.98% in one year.

Shares Outstanding	414.70M
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	21.13%
Float	142.39M

Valuation Ratios

The trailing PE ratio is 72.24 and the forward PE ratio is 57.11.

PE Ratio	72.24
Forward PE	57.11
PS Ratio	8.36
PB Ratio	6.41
P/FCF Ratio	22.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.51, with an EV/FCF ratio of 20.36.

EV / Earnings	64.87
EV / Sales	7.51
EV / EBITDA	51.51
EV / EBIT	84.23
EV / FCF	20.36

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.50.

Current Ratio	5.43
Quick Ratio	3.62
Debt / Equity	0.50
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	137.77

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	2.65M
Profits Per Employee	306,336
Employee Count	964
Asset Turnover	0.69
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.79, so Rockchip Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-25.62%
50-Day Moving Average	58.30
200-Day Moving Average	57.13
Relative Strength Index (RSI)	30.13
Average Volume (20 Days)	2,682,724

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, Rockchip Electronics had revenue of CNY 2.53 billion and earned 292.86 million in profits. Earnings per share was 0.69.

Revenue	2.53B
Gross Profit	867.11M
Operating Income	225.55M
Pretax Income	276.89M
Net Income	292.86M
EBITDA	355.58M
EBIT	225.55M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 16.05 million in debt, giving a net cash position of 1.77 billion or 4.26 per share.

Cash & Cash Equivalents	1.78B
Total Debt	16.05M
Net Cash	1.77B
Net Cash Per Share	4.26
Equity (Book Value)	3.18B
Book Value Per Share	7.81
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -185.31 million, giving a free cash flow of 933.09 million.

Operating Cash Flow	1.12B
Capital Expenditures	-185.31M
Free Cash Flow	933.09M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of 8.91% and 11.57%.

Gross Margin	34.27%
Operating Margin	8.91%
Pretax Margin	10.94%
Profit Margin	11.57%
EBITDA Margin	14.05%
EBIT Margin	8.91%
FCF Margin	36.87%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.20
Dividend Yield	0.40%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	35.68%
Buyback Yield	-2.98%
Shareholder Yield	-2.58%
Earnings Yield	1.38%
FCF Yield	4.49%

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