Rockchip Electronics Statistics
Total Valuation
SHA:603893 has a market cap or net worth of CNY 70.80 billion. The enterprise value is 68.15 billion.
Market Cap | 70.80B |
Enterprise Value | 68.15B |
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 | n/a |
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 96.71 and the forward PE ratio is 80.92.
PE Ratio | 96.71 |
Forward PE | 80.92 |
PS Ratio | 20.35 |
PB Ratio | 18.82 |
P/TBV Ratio | 19.21 |
P/FCF Ratio | 51.24 |
P/OCF Ratio | 47.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.16, with an EV/FCF ratio of 49.32.
EV / Earnings | 92.51 |
EV / Sales | 19.59 |
EV / EBITDA | 92.16 |
EV / EBIT | 105.70 |
EV / FCF | 49.32 |
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 +193.31% 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 | +193.31% |
50-Day Moving Average | 162.04 |
200-Day Moving Average | 105.76 |
Relative Strength Index (RSI) | 60.24 |
Average Volume (20 Days) | 10,751,027 |
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 |
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 |
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 |
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 0.53%.
Dividend Per Share | 0.90 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 25.58% |
Buyback Yield | -1.36% |
Shareholder Yield | -0.83% |
Earnings Yield | 1.04% |
FCF Yield | 1.95% |
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 |