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Fuzhou Rockchip Electronics Co Ltd

Fuzhou Rockchip Electronics Co Ltd

603893 · SHG · Technology / Semiconductors

217.80CNY-2.92 (-1.32%)

Price History

Full chart

Market Stats

Previous Close220.72
Open223.86
Day Range215.65 – 228.00
52-Week Range145.45 – 233.88
Volume16.31M
Market Cap91.22B
P/E (TTM)66.74
Forward P/E0.00
EPS3.23
Dividend Yield0.70%
Beta0.65
50-Day Avg196.71
200-Day Avg184.08

About

Rockchip Electronics Co., Ltd. operates as a fabless IC design company focusing on Intelligent IoT in China. The company offers artificial intelligent application processor chips, including general application processors, machine vision processors, audio processors, etc.; and power management, interface conversion, wireless connection, fast charging protocol, and other digital-analog hybrid chips, as well as modules and other products. It also provides system-on-chip (SoC) for tablet, notebook, Chromebook, IPTV/OTT-Box, Internet of Things (IoT), smart audio products, intelligent video application in smartphone, drone, IPC, CVR, robotics, and other smart devices. In addition, it offers solutions for tablet and PC, streaming media, retail and industrial, smart home, intelligent application, smart vision, automotive, open-source, and fast charger applications. Further, the company engages in SoC design, analog circuit chip design, and algorithm research activities. Additionally, it provides PMICs, analog-digital mixed chips, optoelectronic products, and development boards solutions. Rockchip Electronics Co., Ltd. was founded in 2001 and is headquartered in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Min Li
  • Employees1.03K
  • HeadquartersBuildings 18, 20, 21, 15, and 17, Fuzhou, China, 350003, China
  • Websitehttps://www.rock-chips.com

Leadership

  • Mr. Min LiGM & Chairman of the Board · b. 1966
  • Mr. Haimin WangDeputy GM, CFO & Director · b. 1967
  • Ms. Yuqiu LinDeputy GM & Board Secretary · b. 1977
  • Mr. Zhengyuan LinDeputy General Manager · b. 1973
  • Mr. Shi Qin LiDeputy General Manager · b. 1978
  • Jin E XieAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B1.02B1.02B1.30B1.25B1.27B1.41B1.86B2.72B2.03B2.13B3.14B4.40B
Growth (%)--29.59%-0.48%+27.81%-3.67%+1.63%+10.77%+32.37%+45.90%-25.34%+5.17%+46.94%+40.36%
Cost of Revenue942.68M687.80M662.65M788.37M815.96M774.05M848.68M1.11B1.63B1.28B1.43B1.98B2.56B
Gross Profit506.66M332.76M352.99M509.75M434.57M496.84M559.05M749.55M1.08B754.16M704.43M1.15B1.85B
Gross Margin34.96%32.61%34.76%39.27%34.75%39.09%39.71%40.23%39.89%37.16%33.00%36.80%41.95%
Operating Expense362.16M318.90M350.33M440.56M331.57M301.44M355.14M432.17M478.65M496.99M621.65M542.86M787.80M
Operating Income144.51M13.86M2.66M69.20M103.00M195.40M203.91M317.38M605.75M257.16M82.79M611.21M1.06B
Operating Margin9.97%1.36%0.26%5.33%8.24%15.37%14.49%17.03%22.28%12.67%3.88%19.49%24.05%
EBITDA210.56M125.00M112.44M191.27M224.78M214.94M223.59M375.39M576.24M234.75M187.07M583.39M1.25B
EBITDA Margin14.53%12.25%11.07%14.73%17.97%16.91%15.88%20.15%21.20%11.57%8.76%18.60%28.48%
Net Income167.67M55.16M25.29M89.83M106.10M192.16M204.71M319.97M601.78M297.43M134.89M594.86M1.04B
Net Income Margin11.57%5.41%2.49%6.92%8.48%15.12%14.54%17.17%22.14%14.65%6.32%18.97%23.62%
R&D195.61M193.65M224.51M280.82M247.20M254.98M310.08M376.33M560.86M535.04M535.94M636.59M683.86M
R&D as % of Total Revenue13.50%18.98%22.10%21.63%19.77%20.06%22.03%20.20%20.63%26.36%25.11%20.30%15.53%
Interest Expense-13.04M02.77M1.98M376.50K386.66K1.20M1.80M2.60M2.18M1.59M2.72M
Interest Expense % of Total Revenue-1.28%0.00%0.21%0.16%0.03%0.03%0.06%0.07%0.13%0.10%0.05%0.06%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B920.46M895.98M1.00B1.52B1.74B2.06B2.72B3.38B3.37B3.51B4.27B5.58B
Total Liabilities715.82M383.89M229.25M245.01M184.61M229.49M348.05M457.62M528.13M449.86M446.48M720.10M1.20B
Total Equity581.40M536.57M666.72M756.99M1.34B1.51B1.72B2.26B2.85B2.92B3.06B3.55B4.38B
Cash369.23M289.55M204.33M233.64M749.30M1.04B1.36B1.49B669.21M710.90M1.01B2.07B1.30B
Total Debt200.80M102.67M72.81M19.36M4.91M1.79M7.59M11.18M39.72M34.03M2.89M130.77M-
Net Debt-168.43M-186.89M-131.52M-214.28M-744.39M-1.04B-1.35B-1.48B-629.49M-676.86M-1.01B-2.06B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow210.05M113.33M68.44M179.46M150.28M377.11M426.70M560.48M290.37M-622.49M681.26M1.38B1.07B
Investing Cash Flow-185.01M-4.37M-198.56M-164.01M-95.04M-81.49M-113.95M-711.62M-963.70M1.00B-283.97M-343.08M-
Financing Cash Flow-23.84M-85.98M91.13M-2.33M475.99M-23.74M-3.45M308.84M-156.00M-348.86M-85.56M-52.35M-
Capital Expenditure87.16M115.81M199.19M164.02M95.14M91.86M116.61M191.84M204.76M141.32M161.98M124.81M232.95M
Free Cash Flow122.89M-2.48M-130.75M15.44M55.14M285.25M310.09M368.64M85.61M-763.80M519.27M1.25B835.82M
Dividends Paid21.10M102.98M1.91M38.64M38.64M20.74M144.30M144.30M208.40M354.76M104.48M83.66M378.20M
FCF to OCF58.50%-2.19%-191.06%8.61%36.69%75.64%72.67%65.77%29.48%122.70%76.22%90.95%78.20%
Dividend Paid to FCF17.17%-4148.11%-1.46%250.20%70.07%7.27%46.53%39.14%243.42%-46.45%20.12%6.67%45.25%

Earnings

Report DateJan 10, 2020Apr 29, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 7, 2021Jul 9, 2021Oct 27, 2021Mar 21, 2022Apr 27, 2022Aug 9, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 14, 2023Oct 18, 2023Apr 25, 2024
EPS Estimate0.00-------0.470.330.270.490.240.160.100.30-
EPS Actual0.160.210.150.230.320.270.370.350.470.200.450.010.05-0.040.100.130.13
Surprise--------0.00%-39.39%66.67%-97.96%-79.17%-125.00%0.00%-56.67%-
Timing-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap91.22B
Enterprise Value90.79B
Trailing P/E66.74
Forward P/E0.00
Price / Sales17.43
Price / Book19.17
EPS3.23
Book Value11.72
Revenue (TTM)5.23B
Gross Profit (TTM)2.30B
EBITDA1.55B
Profit Margin26.14%
Operating Margin34.22%
Return on Equity30.81%
Return on Assets15.11%
Shares Outstanding423.14M
Shares Float167.65M
Beta0.65
Dividend Yield0.70%
Dividend Rate1.50
Payout Ratio29.41%

Dividends

20231×
0.25Aug 17, 2023
20221×
0.85Aug 10, 2022
20211×
0.50Jun 22, 2021
20201×
0.35Jun 11, 2020