Rockchip Electronics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Rockchip Electronics Co., Ltd. carries a market capitalization of 74.12B, placing it among publicly traded companies globally. Its enterprise value stands at 60.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.12B |
| Enterprise Value | 60.63B |
Share Statistics
Rockchip Electronics Co., Ltd. currently has 420.68M shares outstanding.
| Shares Outstanding | 420.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rockchip Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 67.45. The price-to-sales ratio is 16.17, and the price-to-book ratio stands at 30.98.
| PE Ratio | 67.45 |
| PS Ratio | 16.17 |
| PB Ratio | 30.98 |
| P/TBV Ratio | 16.99 |
| P/FCF Ratio | 476.46 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rockchip Electronics Co., Ltd. trades at an EV/EBITDA multiple of 65.27 and an EV/FCF ratio of 447.78. The EV/Sales ratio of 15.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.41 |
| EV / EBITDA | 65.27 |
| EV / EBIT | 65.27 |
| EV / FCF | 447.78 |
Financial Position
Rockchip Electronics Co., Ltd. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.09, indicating moderate leverage, while an interest coverage ratio of 467.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.19 |
| Quick Ratio | 3.02 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 467.33 |
Financial Efficiency
Rockchip Electronics Co., Ltd. posts a return on equity of 53.06 and a return on invested capital of 23.99.
| Return on Equity (ROE) | 53.06 |
| Return on Assets (ROA) | 21.41 |
| Return on Invested Capital (ROIC) | 23.99 |
| Return on Capital Employed (ROCE) | 52.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.55 |
Taxes
Over the trailing twelve months, Rockchip Electronics Co., Ltd. has paid 66.49M in income taxes, reflecting an effective tax rate of 6.59.
| Income Tax | 66.49M |
| Effective Tax Rate | 6.59 |
Stock Price Statistics
Rockchip Electronics Co., Ltd.'s stock has gained approximately 15.61741% over the past 52 weeks. The 50-day moving average sits at 180.49, while the 200-day moving average is 180.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.61741% |
| 50-Day Moving Average | 180.49 |
| 200-Day Moving Average | 180.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rockchip Electronics Co., Ltd. generated 3.93B in revenue and converted that into 943.24M in net income, yielding earnings per share of 2.25. EBITDA reached 928.81M, while operating income came in at 928.81M.
| Revenue | 3.93B |
| Gross Profit | 1.60B |
| Operating Income | 928.81M |
| Pretax Income | 1.01B |
| Net Income | 943.24M |
| EBITDA | 928.81M |
| EBIT | 928.81M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
Rockchip Electronics Co., Ltd. holds 3.04B in cash and equivalents against 43.27M in total debt, resulting in a net debt position of -2.34B. Total book value stands at 2.05B, with working capital of 3.21B providing operational flexibility.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 43.27M |
| Net Debt | -2.34B |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 4.90 |
| Working Capital | 3.21B |
Cash Flow
After subtracting -133.53M in capital expenditures, free cash flow totaled -133.53M - equivalent to -0.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -133.53M |
| Free Cash Flow | -133.53M |
| FCF Per Share | -0.32 |
Margins
Rockchip Electronics Co., Ltd. operates with a gross margin of 40.57, reflecting its pricing power and cost economics. The operating margin of 23.61 and net profit margin of 23.98 provide insight into operational efficiency.
| Gross Margin | 40.57 |
| Operating Margin | 23.61 |
| Pretax Margin | 25.67 |
| Profit Margin | 23.98 |
| EBITDA Margin | 23.61 |
Dividends & Yields
The company's payout ratio of 11.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 11.11 |
| Shareholder Yield | 0.10 |
| FCF Yield | 0.21 |
Scores
Rockchip Electronics Co., Ltd. posts an Altman Z-Score of 38.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38.98 |