XSHE002577
Market cap715mUSD
Jan 10, Last price
18.61CNY
1D
-6.29%
1Q
32.17%
Jan 2017
-38.66%
IPO
43.59%
Name
Shenzhen Rapoo Technology Co Ltd
Chart & Performance
Profile
Shenzhen Rapoo Technology Co., Ltd. researches, develops, designs, manufactures, and sells wired and wireless peripheral products worldwide. The company offers wired and wireless mouse and keyboards, wireless audio products, and wired and wireless combo sets; intelligent wear glasses; conferencing and teaching peripherals, such as webcams, headsets, conference cameras, and page turning pens; and accessories, including power adapters, wireless chargers, USB-C hubs, power/data cables. It also provides game peripherals, including gaming keyboards, mouse, headsets, combos, and microphones, as well as gamepads. The company offers its products under the Rapoo brand. The company was founded in 2002 and is based in Shenzhen, China. Shenzhen Rapoo Technology Co., Ltd. was a former subsidiary of MLK Electronics Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 414,460 -7.38% | 447,495 -8.07% | |||||||
Cost of revenue | 368,942 | 414,463 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 45,518 | 33,032 | |||||||
NOPBT Margin | 10.98% | 7.38% | |||||||
Operating Taxes | 3,784 | 6,331 | |||||||
Tax Rate | 8.31% | 19.17% | |||||||
NOPAT | 41,733 | 26,702 | |||||||
Net income | 31,961 -14.18% | 37,242 -13.32% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,325 | 3,835 | |||||||
Long-term debt | 3,679 | 534 | |||||||
Deferred revenue | 965 | ||||||||
Other long-term liabilities | 534 | 3,473 | |||||||
Net debt | (1,030,611) | (637,439) | |||||||
Cash flow | |||||||||
Cash from operating activities | 37,603 | 54,954 | |||||||
CAPEX | (278) | ||||||||
Cash from investing activities | 95,380 | 77,115 | |||||||
Cash from financing activities | (4,812) | ||||||||
FCF | 405,716 | 121,156 | |||||||
Balance | |||||||||
Cash | 866,880 | 464,865 | |||||||
Long term investments | 168,735 | 176,943 | |||||||
Excess cash | 1,014,893 | 619,433 | |||||||
Stockholders' equity | 183,822 | 303,928 | |||||||
Invested Capital | 980,688 | 834,459 | |||||||
ROIC | 4.60% | 3.27% | |||||||
ROCE | 3.90% | 2.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 290,551 | 282,880 | |||||||
Price | 17.63 57.41% | 11.20 -5.96% | |||||||
Market cap | 5,122,407 61.68% | 3,168,256 -5.96% | |||||||
EV | 4,091,796 | 2,530,817 | |||||||
EBITDA | 61,985 | 48,342 | |||||||
EV/EBITDA | 66.01 | 52.35 | |||||||
Interest | 198 | 300 | |||||||
Interest/NOPBT | 0.43% | 0.91% |