Financials Shenzhen Rapoo Technology Co., Ltd.

Equities

002577

CNE1000012J6

Computer Hardware

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
13.62 CNY +0.15% Intraday chart for Shenzhen Rapoo Technology Co., Ltd. +12.94% -22.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,755 3,635 3,276 3,369 3,168 4,987
Enterprise Value (EV) 1 2,145 2,960 2,589 2,626 2,351 4,123
P/E ratio 325 x -20.9 x 72.4 x 79.4 x 86.2 x 160 x
Yield - - - - - -
Capitalization / Revenue 5.81 x 8.08 x 7.28 x 6.92 x 7.08 x 12 x
EV / Revenue 4.52 x 6.58 x 5.75 x 5.4 x 5.25 x 9.95 x
EV / EBITDA -166 x -59.7 x 50.1 x 62.1 x 91.1 x 429 x
EV / FCF -32 x 7.48 x -87.6 x 73.2 x 51.3 x 201 x
FCF Yield -3.12% 13.4% -1.14% 1.37% 1.95% 0.5%
Price to Book 2.33 x 3.62 x 3.1 x 3.05 x 2.8 x 4.3 x
Nbr of stocks (in thousands) 282,880 282,880 282,880 282,880 282,880 282,880
Reference price 2 9.740 12.85 11.58 11.91 11.20 17.63
Announcement Date 4/19/19 4/27/20 2/8/21 3/29/22 4/7/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 474.6 449.7 450.1 486.8 447.5 414.5
EBITDA 1 -12.92 -49.61 51.66 42.29 25.81 9.608
EBIT 1 -42.65 -82.78 39.7 30.56 14.44 0.7139
Operating Margin -8.99% -18.41% 8.82% 6.28% 3.23% 0.17%
Earnings before Tax (EBT) 1 3.13 -168 54.61 47.95 43.57 35.75
Net income 1 8.068 -173.9 46.51 42.96 37.24 31.96
Net margin 1.7% -38.66% 10.33% 8.83% 8.32% 7.71%
EPS 2 0.0300 -0.6146 0.1600 0.1500 0.1300 0.1100
Free Cash Flow 1 -66.97 395.8 -29.55 35.88 45.82 20.48
FCF margin -14.11% 88.03% -6.57% 7.37% 10.24% 4.94%
FCF Conversion (EBITDA) - - - 84.85% 177.51% 213.15%
FCF Conversion (Net income) - - - 83.51% 123.04% 64.08%
Dividend per Share - - - - - -
Announcement Date 4/19/19 4/27/20 2/8/21 3/29/22 4/7/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 610 675 686 743 817 864
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -67 396 -29.6 35.9 45.8 20.5
ROE (net income / shareholders' equity) 0.67% -16% 4.52% 3.98% 3.33% 2.79%
ROA (Net income/ Total Assets) -2.04% -4.28% 2.18% 1.61% 0.75% 0.04%
Assets 1 -395.5 4,063 2,138 2,668 4,976 88,046
Book Value Per Share 2 4.170 3.550 3.740 3.900 4.000 4.100
Cash Flow per Share 2 0.9900 1.320 1.110 1.170 1.640 2.100
Capex 1 43.7 17.7 3.67 0.93 1.65 0.28
Capex / Sales 9.21% 3.93% 0.82% 0.19% 0.37% 0.07%
Announcement Date 4/19/19 4/27/20 2/8/21 3/29/22 4/7/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 002577 Stock
  4. Financials Shenzhen Rapoo Technology Co., Ltd.