Rockchip Electronics Statistics

Total Valuation

Rockchip Electronics has a market cap or net worth of CNY 38.36 billion. The enterprise value is 36.49 billion.

Market Cap	38.36B
Enterprise Value	36.49B

Important Dates

The last earnings date was 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 6.35% in one year.

Current Share Class	n/a
Shares Outstanding	414.70M
Shares Change (YoY)	+6.35%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	19.31%
Float	142.39M

Valuation Ratios

The trailing PE ratio is 97.26 and the forward PE ratio is 107.56.

PE Ratio	97.26
Forward PE	107.56
PS Ratio	14.02
PB Ratio	11.67
P/TBV Ratio	n/a
P/FCF Ratio	39.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.00, with an EV/FCF ratio of 37.28.

EV / Earnings	89.15
EV / Sales	12.85
EV / EBITDA	72.00
EV / EBIT	105.47
EV / FCF	37.28

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.00.

Current Ratio	6.76
Quick Ratio	4.82
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	239.71

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	2.95M
Profits Per Employee	424,562
Employee Count	964
Asset Turnover	0.77
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.98% in the last 52 weeks. The beta is 0.85, so Rockchip Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+35.98%
50-Day Moving Average	69.29
200-Day Moving Average	59.02
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	12,254,039

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 2.84 billion and earned 409.28 million in profits. Earnings per share was 0.95.

Revenue	2.84B
Gross Profit	986.62M
Operating Income	345.95M
Pretax Income	399.23M
Net Income	409.28M
EBITDA	493.44M
EBIT	345.95M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 6.65 million in debt, giving a net cash position of 1.87 billion or 4.52 per share.

Cash & Cash Equivalents	1.88B
Total Debt	6.65M
Net Cash	1.87B
Net Cash Per Share	4.52
Equity (Book Value)	3.37B
Book Value Per Share	7.93
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -156.37 million, giving a free cash flow of 978.57 million.

Operating Cash Flow	1.13B
Capital Expenditures	-156.37M
Free Cash Flow	978.57M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of 12.18% and 14.41%.

Gross Margin	34.75%
Operating Margin	12.18%
Pretax Margin	14.06%
Profit Margin	14.41%
EBITDA Margin	17.38%
EBIT Margin	12.18%
FCF Margin	34.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.20
Dividend Yield	0.22%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	20.44%
Buyback Yield	-6.35%
Shareholder Yield	-6.13%
Earnings Yield	1.03%
FCF Yield	2.55%

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

Rockchip Electronics has an Altman Z-Score of 29.68.

Altman Z-Score	29.68
Piotroski F-Score	n/a