Rockchip Electronics Co., Ltd. (SHA:603893)
China flag China · Delayed Price · Currency is CNY
151.91
+0.70 (0.46%)
Jun 27, 2025, 2:45 PM CST

Rockchip Electronics Statistics

Total Valuation

SHA:603893 has a market cap or net worth of CNY 63.06 billion. The enterprise value is 60.42 billion.

Market Cap 63.06B
Enterprise Value 60.42B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jan 21, 2025

Share Statistics

SHA:603893 has 415.28 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class 415.28M
Shares Outstanding 415.28M
Shares Change (YoY) +1.36%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 53.03%
Owned by Institutions (%) 18.87%
Float 142.97M

Valuation Ratios

The trailing PE ratio is 86.16 and the forward PE ratio is 65.59.

PE Ratio 86.16
Forward PE 65.59
PS Ratio 18.13
PB Ratio 16.76
P/TBV Ratio 17.12
P/FCF Ratio 45.64
P/OCF Ratio 42.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.71, with an EV/FCF ratio of 43.73.

EV / Earnings 82.02
EV / Sales 17.37
EV / EBITDA 81.71
EV / EBIT 93.70
EV / FCF 43.73

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

In the past 12 months, SHA:603893 has paid 32.00 million in taxes.

Income Tax 32.00M
Effective Tax Rate 4.16%

Stock Price Statistics

The stock price has increased by +160.61% in the last 52 weeks. The beta is 0.39, so SHA:603893's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +160.61%
50-Day Moving Average 153.48
200-Day Moving Average 123.23
Relative Strength Index (RSI) 55.32
Average Volume (20 Days) 5,957,311

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 -0.77%
Earnings Yield 1.17%
FCF Yield 2.19%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6.

Altman Z-Score 35.45
Piotroski F-Score 6