Rockchip Electronics Co., Ltd.

SSE

603893

Stock

Yield per half year: +89.9%
Dividend yield: 0%
Sector: Technology

Reporting Rockchip Electronics Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										31.88
Выручка, млрд ¥		1.3	1.25	1.27	1.41	1.86	2.72	2.03	2.13	2.13	2.03	8.60
Чистая прибыль, млрд ¥		0.0898	0.1061	0.1922	0.2047	0.32	0.6018	0.2974	0.1349	0.1349	0.3118	-8.00
EV, млрд ¥										31.1
EBIT, млрд ¥		0.2079	0.1051	0.1445	0.1447	0.2746	0.4095	0.1171			0.2181	-4.12
EBITDA, млрд ¥			0.1949	0.2305	0.2462	0.4201	0.733	0.3892	0.1486	0.3892	0.3874	-9.60
Баланс стоимость, млрд ¥		0.7572	1.34	1.51	1.72	2.26	2.85	2.92	3.06	3.06	2.56	12.21
FCF, млрд ¥			0.0551	0.2852	0.3101	0.3686	0.0856	-0.7638	0.5193	0.5193	0.1040	10.86
Операционный денежный поток, млрд ¥	0.0684	0.1595	0.1503	0.3771	0.4267	0.5605	0.2904	-0.6225	0.6813	0.6813	0.2673	9.81
Операционная прибыль, млрд ¥		0.0771	0.1051	0.16	0.1673	0.3193	0.4632	0.1595	0.0801	0.0801	0.2379	-13.70
Операционные расходы, млрд ¥		1.22	1.15	1.11	1.24	1.54	2.26	1.87	2.05	2.05	1.79	10.58
CAPEX, млрд ¥		0.164	0.0951	0.0919	0.1166	0.1918	0.2048	0.1413	0.162	0.162	0.1633	6.80

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						0.6989	0.3284	0.4594	0.3294	0.5233	0.6019	0.68	0.5431	0.7055	0.911	0.6883	8.64
Чистая прибыль, млрд ¥						0.1881	0.0037	0.0214	-0.0184	0.0432	0.0525	0.0576	0.0676	0.1151	0.1689	0.0923	26.33
EBIT, млрд ¥	0.0853	0.1334	0.1548	0.0361	0.0688	0.1145	-0.0136	-0.0523		0.0068	0.0587					0.0228	-12.51
EBITDA, млрд ¥	0.0855	0.1623	0.1254	0.235	0.0688	0.1262	-0.0249	0.0881	-0.0408	0.0289						0.0355	-25.53
Баланс стоимость, млрд ¥						2.81	2.84	2.92	2.92	2.89	2.95	3.06	3.13	3.18	3.37	3.14	2.70
FCF, млрд ¥						-0.0792	-0.3455	-0.214	-0.0043	0.1247	0.1426	0.2563	0.1509	0.3832	0.1881	0.2242	5.69
Операционный денежный поток, млрд ¥		0.1164	0.1764	-0.0019	-0.1016	-0.0304	-0.3164	-0.1741	0.139	0.139	0.2					-0.0025	-191.23
Операционная прибыль, млрд ¥						0.1262	-0.0249	-0.0106	-0.0425	0.0161	0.0486	0.0578	0.054	0.0963	0.1714	0.0856	28.67
Операционные расходы, млрд ¥						0.5727	0.3534	0.47	0.3718	0.5072	0.5533	0.6222	0.489	0.6092	0.7396	0.6027	5.98
CAPEX, млрд ¥						0.0488	0.029	0.0399	0.0144	0.0144	0.0574	0.0273	0.0606	0.04	0.0285	0.0428	-13.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.2336	0.7493	1.04	1.36	1.49	0.6692	0.7109	1.01	1.01	1.05	-5.78
Short Term Investments ¥						0.496	1.22	0.0996	0.2272	0.2272	0.5107	-17.73
Total Receivables ¥	0.1842	0.1773	0.1483	0.0986	0.1063	0.1579	0.3098	0.279	0.2943	0.2943	0.2295	22.59
Total Current Assets ¥	0.6432	0.7778	1.32	1.58	1.81	2.41	2.83	2.72	2.85	2.85	2.52	9.50
Чистые активы, млрд ¥	0.028	0.0274	0.0283	0.028	0.0292	0.0421	0.1004	0.086	2.67	2.72	0.5855	146.73
Активы, млрд ¥		1	1.52	1.74	2.06	2.72	3.38	3.37	3.51	3.51	3.01	11.25
Long Term Debt ¥		0.0035	0.0017		0.0077						0.0043	30.06
Задолженность, млрд ¥		0.2462	0.1846	0.2295	0.3481	0.4576	0.5281	0.4499	0.4465	0.4465	0.4460	5.11
Долг, млрд ¥										0.0065
Interest income ¥		0.0015	0.001	0.0176	0.0249	0.02	0.0306	0.0249	0.023		0.0247	-1.57
Расходы на обслуживание долга ¥				0.0349			0.0015	0.0024	0.002	0.002	0.0102	-51.07
Чист. проц. доходы, млрд ¥		-0.0013	-0.0015	0.0172	0.0245	0.0188	0.0288	0.0223	0.0208	0.023	0.0230	-3.22
Себестоимость, млрд ¥		0.8643	0.816	0.7636	0.8433	1.1	1.63	1.26	1.4	1.4	1.25	10.67
Товарно материальные запасы ¥	0.2204	0.3447	0.4017	0.4215	0.3255	0.2419	0.4743	1.46	1.25	1.25	0.7503	30.88

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥										0.9449	0.7715	0.7109	0.6787	0.8446	0.9266	1.01	1.02	1.47	1.57	1.20	11.12
Short Term Investments ¥										0.7535	0.236	0.0996	0.1238	0.1012	0.0578	0.2272	0.3685	0.3127	0.3125	0.2557	40.15
Total Receivables ¥										0.459	0.306	0.3023	0.1919	0.2934	0.3015	0.2943	0.2614	0.3038	0.4241	0.3170	7.06
Total Current Assets ¥										3.09	2.73	2.72	2.67	2.84	2.76	2.85	2.86	3.17	3.3	2.99	3.64
Чистые активы, млрд ¥						0.0706	0.0768	0.1004	0.0968	0.0961	0.0924	0.086	2.67	0.0681	0.0584					0.5950	-8.77
Активы, млрд ¥										3.69	3.33	3.37	3.35	3.51	3.46	3.51	3.51	3.8	3.9	3.64	2.42
Long Term Debt ¥		0.0077	0.0052	0.0034	0.0068															0.0058	-3.06
Задолженность, млрд ¥										0.8748	0.4973	0.4499	0.4263	0.6174	0.5027	0.4465	0.3761	0.6148	0.5269	0.4934	0.94
Interest income ¥							0.0142	0.0055	0.0054	0.0067	0.0069	0.0439	0.0035	0.0117	0.0219	0.0367				0.0235	-3.52
Расходы на обслуживание долга ¥	0.0178		0.0087									0.000519	0.00043	0.000599	0.000448	0.000485	0.000357	0.000347	0.000254	0.0004	-10.73
Чист. проц. доходы, млрд ¥								0.0046	0.005	0.0057	-0.0131	0.0247	0.0019	0.0052	0.007	0.0068	0.0099			0.0062	39.12
Себестоимость, млрд ¥										0.429	0.2068	0.2986	0.2192	0.3442	0.3847	0.4554	0.3548	0.4455	0.5708	0.4422	8.21
Товарно материальные запасы ¥										0.8287	1.28	1.46	1.51	1.51	1.41	1.25	1.15	1.03	0.9263	1.15	-8.06

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5189	0.16	0.9069	1.46	0.7123	0.3226			0.3226	0.7124	15.06
Цена акции ао			72.35	136.9	68.81	63.4	110.06	170.47	170.47	109.93	4.48
Число акций ао, млн	370.28	486.51	415.88	417.25	417.58	418.1			418.1	431.06	-2.99
FCF/акцию	0.7704	0.6374	0.8864	0.2052	-1.83	1.24			1.24	0.2278	14.24

	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS				0.45	0.01	0.05	-0.04	0.1033	0.1256	0.1377	0.1618	0.2753	0.4039		0.2209	26.32
Цена акции ао		130.2	108.06	78.84	89.4	73.31	81.46	81.69	69.65	65.48				170.47	93.75	15.92
Число акций ао, млн	486.51														486.51	0.00
FCF/акцию				-0.1898	-0.8277	-0.5124	-0.0103	0.2983	0.3412	0.6131	0.361	0.9164	0.4497		0.5363	5.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.86	7.92	12.72	11.93	14.15	21.11	10.31	4.51			4.51	4.48	12.40	-17.68
ROA, %	8.95	6.96	11.04	9.92	11.77	17.81	8.81	3.92			3.92	2.62	10.45	-16.95
ROS, %		8.48	15.12	14.54	17.17	22.14	14.65	6.32	6.32	6.32	6.32	-1.17	11.15	-22.18
ROCE, %	27.45	7.85	9.56	8.43	12.14	14.37	3.96			0	0	0.00	9.69	-16.16
Ebit margin, %				10.28	14.74	15.06	5.77			0	0		11.46	-13.44
Рентаб EBITDA, %		15.58	18.14	17.49	22.54	26.96	19.17	8.18		18.23	18.23	7.77	19.02	-4.16
Чистая рентаб, %	6.92	8.48	15.12	14.54	17.17	22.14	14.65	6.32			6.32	-1.17	14.96	-15.35
Operation Margin, %		8.41	12.59	11.88	17.13	17.04	7.86	3.75	3.75	3.75	3.75	1.11	7.23	-26.12

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						6.69	0.1305	0.7341	-0.6296	1.5	1.81	1.96	2.27	3.78	5.39		4.48	3.04	24.39
ROA, %						5.1	0.111	0.6361	-0.5494	1.26	1.51	1.65	1.93	3.15	4.39		2.62	2.53	23.79
ROS, %							1.13	4.67	-5.58	8.25	8.73	8.47	12.46	16.32	18.54	6.32	-1.17	12.42	-5.69
ROCE, %	3.55	5.62	6.08	1.27	2.32	4.07	-0.4809	-1.79		0.2313	1.99						0.00	0.8041	-13.33
Ebit margin, %										1.29	9.75							5.52	174.92
Рентаб EBITDA, %		19.96	18.48	35.52	12.66	18.06	-7.6	19.19	-12.39	5.52						18.23	7.77	4.59	-219.12
Чистая рентаб, %						26.92	1.13	4.67	-5.58	8.25	8.73	8.47	12.46	16.32	18.54		-1.17	12.90	16.26
Operation Margin, %							-7.6	-2.3	-12.89	3.08	8.08	8.5	9.95	13.65	18.82	3.75	1.11	10.93	-15.10

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	94.04	94.92	99.68	187.66			187.66	132.25	119.07	18.85
P/BV	13.31	20.04	10.15	8.27			8.27	5.22	12.94	-11.22
P/S	16.15	21.01	14.61	11.86			11.86	14.22	15.91	-7.43
P/FCF				-41.74	61.39	61.39	61.39	205.37	27.01	-213.72
E/P				0.0093	0.0042	0.0042	0.0042	0.01	0.0059	-23.28
EV/EBIT					0	0	0
EV/EBITDA							227.06	12.74
EV/S				15.32	14.57	14.57	14.57	17.15	14.82	-1.66
EV/FCF					59.89	59.89	59.89	190.99	59.89	0.00
Debt/EBITDA				0.0167	0.0167	0.0167	0.0167	1.60	0.0167	0.00
Netdebt/Ebitda				0	0	0	0	-0.27
Debt/Ratio				0.0019	0.0019	0.0019	0.0019	0.10	0.0019	0.00
Debt/Equity				0.0024	0.0024	0.1459	0.1459	0.91	0.0502	293.20
Debt/Net Income				0.0219	0.0482	0.0482	0.0482	13.65	0.0394	30.08
PEG						262.7	262.7		262.70	0.00
Бета				0.9389	1.92	4.72	4.72	-0.16	2.53	71.31
Индекс Альтмана				12.3	11.8	11.8	11.8	6.94	11.97	-1.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	67.16	57.49	62.99	99.63		620.09	257.58	187.63	96.81	80.95	53.08			132.25	135.21	-27.09
P/BV		12.46	10.44	10.15	12.8	10.72	8.61	8.27	6.83	7.45	6.45			5.22	7.52	-5.61
P/S		13.56	13.27	14.6	20.57	18.87	13.29	11.85	9.11	9.37	7.65			14.22	10.25	-10.46
P/FCF													61.39	205.37	61.39	0.00
E/P													0.0042	0.01	0.0042	0.00
EV/S													14.57	17.15	14.57	0.00
EV/FCF													59.89	190.99	59.89	0.00
Debt/EBITDA													0.0167	1.60	0.0167	0.00
Debt/Ratio													0.0019	0.10	0.0019	0.00
Debt/Equity													0.1459	0.91	0.1459	0.00
Debt/Net Income													0.0482	13.65	0.0482	0.00
PEG													262.7		262.70	0.00
Бета												4.54	4.72	-0.16	4.63	1.96
Индекс Альтмана												11.8	11.8	6.94	11.80	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0386	0.0386	0.0207	0.1443	0.1443	0.2084	0.1045	0.1045		0.7095		0.1412	-6.25
Дивиденд					0.35	0.5	0.85	0.25		0		0.4875	-8.07
Див доход, ао, %					0.4868	0.4564	0.9107	1.71		0	0.18	0.8910	36.90
Дивиденды / прибыль, %	43.02	36.42	10.79	70.49	45.1	34.63	119.27	77.46		77.46	169.50	69.39	1.90
Dividend Coverage Ratio									0.1901	0.1901		0.1901	0.00

	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.1969	0.0115	0.3548	0.3548	0.3548	0.3548	0.1045	0.1045	0.1045	0.1045			0.1546	-21.69
Дивиденд	0.35	0.5					0.85				0.25			0.4875	-8.07
Див доход, ао, %	0.5512	0.5234					0.9508				0.3589		0.18	0.5961	-10.17
Дивиденды / прибыль, %		128.55	8.03	182.79	421.6	188.56	9581.87	487.36	-568.5	241.98	198.95		169.50	1988.33	-53.93
Dividend Coverage Ratio												0.1901		0.1901	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	915	915	0.00

	CAGR 5

	CAGR 5