YOLFTbeta
Shenzhen Rapoo Technology

Shenzhen Rapoo Technology

002577 · SHE · Technology / Computer Hardware

19.25CNY-0.26 (-1.33%)

Price History

Full chart

Market Stats

Previous Close19.51
Open19.61
Day Range19.18 – 19.81
52-Week Range14.71 – 22.92
Volume2.73M
Market Cap5.80B
P/E (TTM)0.00
Forward P/E125.00
EPS-0.02
Dividend Yield0.00%
Beta0.47
50-Day Avg19.05
200-Day Avg17.96

About

Shenzhen Rapoo Technology Co., Ltd. researches, develops, designs, manufactures, and sells consumer electronics worldwide. The company offers wired and wireless mice and keyboards; combo sets; and gaming products, such as mice, keyboards, headsets and audio, combos, gamepads and controllers, and gaming accessories and gears. It also provides video conference camera, webcam, presentation pointers, speaker phones, USB hubs, earbuds, and laptop cooling pads and holders. It offers its products under the Rapoo brand. The company was founded in 2002 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Hao Zeng
  • Employees265
  • HeadquartersChina Energy Storage Building, Shenzhen, China, 518000, China
  • Websitehttps://www.rapoo.cn

Leadership

  • Mr. Hao ZengChairman & GM · b. 1971
  • Ms. Xin YuDeputy GM & Director · b. 1981
  • Mr. Haibo XieDeputy GM & Board Secretary · b. 1978

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue322.97M561.63M649.43M564.55M459.73M395.95M521.33M500.28M574.38M499.80M473.35M449.68M450.10M486.80M447.50M414.46M437.59M457.16M
Growth (%)-+73.90%+15.63%-13.07%-18.57%-13.87%+31.66%-4.04%+14.81%-12.99%-5.29%-5.00%+0.09%+8.15%-8.07%-7.38%+5.58%+4.47%
Cost of Revenue244.99M387.58M439.42M383.82M317.31M275.08M302.41M362.44M430.22M366.39M384.85M413.70M333.40M359.95M331.13M301.49M307.48M330.46M
Gross Profit77.98M174.05M210.00M180.72M142.42M120.88M218.92M137.85M144.16M133.40M88.49M35.98M116.69M126.86M116.37M112.97M130.11M126.70M
Gross Margin24.14%30.99%32.34%32.01%30.98%30.53%41.99%27.55%25.10%26.69%18.70%8.00%25.93%26.06%26.00%27.26%29.73%27.71%
Operating Expense31.62M56.82M70.84M59.35M80.00M84.18M166.39M736.98M149.48M121.68M86.36M198.66M64.08M79.24M68.87M80.55M86.41M117.40M
Operating Income46.35M117.22M139.16M121.38M62.42M36.70M52.54M-599.13M-5.32M11.73M2.13M-162.68M52.62M47.62M47.50M32.42M43.70M9.29M
Operating Margin14.35%20.87%21.43%21.50%13.58%9.27%10.08%-119.76%-0.93%2.35%0.45%-36.18%11.69%9.78%10.62%7.82%9.99%2.03%
EBITDA52.14M127.00M154.29M121.76M113.65M97.08M91.67M-239.81M33.01M45.14M34.10M-107.11M67.04M60.27M55.44M45.02M53.99M12.39M
EBITDA Margin16.14%22.61%23.76%21.57%24.72%24.52%17.58%-47.94%5.75%9.03%7.20%-23.82%14.89%12.38%12.39%10.86%12.34%2.71%
Net Income38.10M93.35M110.09M102.36M74.38M33.33M36.50M-259.46M17.94M18.88M8.07M-173.87M46.51M42.96M37.24M31.96M36.75M-4.71M
Net Income Margin11.80%16.62%16.95%18.13%16.18%8.42%7.00%-51.86%3.12%3.78%1.70%-38.66%10.33%8.83%8.32%7.71%8.40%-1.03%
R&D4.47M6.62M9.10M9.86M20.07M19.89M41.03M52.56M42.81M23.40M22.26M19.26M15.94M22.57M25.38M28.14M27.07M26.88M
R&D as % of Total Revenue1.38%1.18%1.40%1.75%4.37%5.02%7.87%10.51%7.45%4.68%4.70%4.28%3.54%4.64%5.67%6.79%6.19%5.88%
Interest Expense456.25K860.45K666.73K479.42K141.35K27.63M611.65K458.79K540.43K405.42K203.90K67.70K217.81K593.10K497.91K380.89K1.34M1.04M
Interest Expense % of Total Revenue0.14%0.15%0.10%0.08%0.03%6.98%0.12%0.09%0.09%0.08%0.04%0.02%0.05%0.12%0.11%0.09%0.31%0.23%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets151.36M270.96M348.25M1.57B1.52B1.49B1.88B1.67B1.31B1.30B1.31B1.11B1.19B1.20B1.21B1.24B1.34B1.33B
Total Liabilities53.80M163.48M130.66M113.27M81.13M89.22M419.63M451.55M149.88M135.18M145.30M103.56M123.22M93.76M84.20M81.74M162.35M168.29M
Total Equity97.56M107.49M217.58M1.46B1.44B1.40B1.41B1.16B1.16B1.18B1.18B1.00B1.06B1.10B1.13B1.16B1.18B1.16B
Cash23.02M120.01M114.37M1.14B983.33M796.84M526.39M570.26M216.59M120.94M279.93M373.64M314.16M331.21M464.86M594.97M289.15M242.74M
Total Debt------9.19M--19.44M--11.94M8.20M4.79M4.55M69.79M-
Net Debt-23.02M-120.01M-114.37M-1.14B-983.33M-796.84M-517.20M-570.26M-216.59M-101.49M-280.20M-373.64M-302.22M-323.45M-460.76M-593.13M-284.53M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.36M128.76M130.06M65.33M62.88M21.01M50.56M-24.89M-21.02M315.74K-22.01M49.49M-4.76M52.83M54.95M37.60M98.47M14.94M
Investing Cash Flow-31.79M-28.13M-61.21M-1.22B81.67M49.98M28.25M291.77M-376.11M34.15M-10.27M13.36M115.52M22.95M77.11M95.38M-386.17M-
Financing Cash Flow11.45M-3.43M-82.53M1.14B-89.60M-73.98M-21.24M29.38M-8.72M-3.99M-2.86M-4.23M-4.23M-4.23M-4.30M-4.81M-19.40M-
Capital Expenditure31.79M27.58M52.96M186.45M155.12M44.65M35.36M24.55M36.68M18.62M43.72M17.67M3.67M930.00K1.65M278.00K1.90M738.08K
Free Cash Flow-1.44M101.18M77.10M-121.12M-92.24M-23.64M15.20M-49.44M-57.70M-18.72M-65.73M31.83M-8.43M51.90M53.30M37.33M96.57M14.20M
Dividends Paid456.00K3.43M80.00M-89.60M73.98M31.26M70.79K----------
FCF to OCF-4.73%78.58%59.28%-185.39%-146.70%-112.49%30.06%198.63%274.49%-5928.24%298.66%64.30%177.23%98.24%97.00%99.26%98.07%95.06%
Dividend Paid to FCF-31.75%3.39%103.76%--97.14%-313.03%205.66%-0.14%----------

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 28, 2014Dec 31, 2014Apr 28, 2015Aug 28, 2015Oct 31, 2015Feb 29, 2016Apr 28, 2016Jul 29, 2016Oct 30, 2016Mar 1, 2017Apr 24, 2017Jul 28, 2017Oct 30, 2017Feb 27, 2018Apr 30, 2018Aug 13, 2018Oct 29, 2018Feb 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 8, 2020Oct 27, 2020Feb 9, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023Apr 19, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.180.070.120.080.080.050.050.070.040.01-0.000.150.080.01-0.10-0.02-0.00-0.06-1.500.700.010.010.000.040.02-0.000.010.030.030.00-0.040.01-0.01-0.02-0.610.040.070.040.010.070.040.020.030.040.060.06-0.030.020.060.030.010.020.050.050.010.030.03-0.03-0.050.020.04
Surprise-------------------------------------------------------------
Timing-------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market------------------After-hours-After-hours---------

Key Statistics & Ratios

Market Cap5.80B
Enterprise Value6.01B
Trailing P/E0.00
Forward P/E125.00
PEG Ratio0.00
Price / Sales12.14
Price / Book5.34
EPS-0.02
Book Value4.18
Revenue (TTM)478.16M
Gross Profit (TTM)131.28M
EBITDA-11.00M
Profit Margin-1.07%
Operating Margin1.27%
Return on Equity-0.43%
Return on Assets-0.94%
Shares Outstanding280.69M
Shares Float113.24M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.11May 23, 2014
20131×
0.34Apr 8, 2013
20121×
0.32May 9, 2012

Stock Splits

  • Apr 8, 201313:10
  • May 9, 201217:10