SHA/603893 (SHA/603893)

Shanghai Stock Exchange: SHA/603893 · CNY

CN¥206

+13.32 (+6.9%)· Recorded snapshot

Market cap	86.6B
Revenue (ttm)	5.7B
Net income (ttm)	1.6B
EPS (ttm)	CN¥3.76
Shares out	419.5M
P/E (trailing)	54.8x
P/E (forward)	49.0x
Dividend	CN¥1.50 (0.73%)
Volume	17,292,963
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.7B
Net income (ttm): 1.6B
EPS (ttm): CN¥3.76
P/E (trailing): 54.8x
P/E (forward): 49.0x
Market cap: 86.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E49

P25 n/aP50 n/aP75 n/a

Trailing P/E54.8

P25 n/aP50 n/aP75 n/a

ROE32.8

P25 n/aP50 n/aP75 n/a

ROIC82.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603893 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	1,029
Employees change	84
Employees growth	8.89%
Enterprise value	CNY 83.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE100003RK2
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	CNY 86.6B
Next earnings date	2026-10-30
Price	CNY 206.32
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/603893
Website	https://www.rock-chips.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	117.93x
Average P/E ratio (3Y)	84.43x
Average P/E ratio (5Y)	122.12x
Earnings yield	1.82%
EV/Earnings	52.43x
EV/EBIT	50.28x
EV/EBITDA	46.1x
EV/FCF	120.93x
EV/Sales	14.62x
FCF / EV yield	0.83%
FCF yield	0.8%
Forward P/E	49.01x
Graham number	33.10097
Graham upside	-83.96%
Industry forward P/E	14.87x
Industry P/E	45.56x
Lynch fair value	CNY 91.05
Lynch upside	-55.87%
P/B ratio	15.83x
P/E ratio	54.82x
P/FCF ratio	125.36x
P/OCF ratio	78.42x
P/S ratio	15.16x
PEG ratio	1.14x
Price / tangible book value	16.64x
Price/EBITDA ratio	48.12x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	29.08%
EBITDA margin	31.51%
Effective tax rate	8.14%
FCF margin	12.09%
Gross margin	45.45%
Operating margin	29.08%
Pretax margin	30.36%
Profit margin	27.89%
Profit per employee	CNY 1.5M
Profitable quarters	14
Profitable years	13
Revenue per employee	CNY 5.5M
ROA	17.8%
ROA (5Y)	6.69%
ROCE	30.05%
ROE	32.81%
ROE (5Y)	16.52%
ROIC	82.33%
ROIC (5Y)	38.19%
Tax / revenue	2.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	55.52%
EPS growth (Q)	91.13%
EPS growth (QoQ)	-11.15%
EPS growth 3Y	148.91%
EPS growth 5Y	23.77%
EPS growth quarters	13
EPS growth years	2
FCF growth	-43.67%
FCF growth 3Y	141.58%
FCF growth 5Y	10.99%
Gross profit growth	54.68%
Gross profit growth (Q)	66.85%
Gross profit growth 3Y	58.12%
Gross profit growth 5Y	18.56%
Net income growth	55.73%
Net income growth (Q)	90.49%
Net income growth (QoQ)	-10.68%
Net income growth 3Y	152.65%
Net income growth 5Y	24.19%
Net income growth quarters	13
Net income growth years	2
OCF growth	-19.75%
OCF growth (Q)	-41.05%
OCF growth (QoQ)	-80.39%
OCF growth 3Y	70.27%
OCF growth 5Y	15.31%
Operating income growth	72.1%
Operating income growth (Q)	105.52%
Operating income growth 5Y	28.62%
Revenue growth	38.66%
Revenue growth (Q)	43.57%
Revenue growth (QoQ)	-5.88%
Revenue growth 3Y	43.96%
Revenue growth 5Y	16.2%
Revenue growth quarters	13
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -413.3M
Depreciation and amortization	CNY 138.4M
EBIT	CNY 1.7B
EBITDA	CNY 1.8B
EPS	CNY 3.76
FCF per share	CNY 1.65
Financing cash flow	CNY -492.3M
Free cash flow	CNY 690.5M
Gross profit	CNY 2.6B
Income taxes	CNY 141.1M
Investing cash flow	CNY -1.8B
Net borrowing	CNY -13.2M
Net cash flow	CNY -1.2B
Net income	CNY 1.6B
Operating income	CNY 1.7B
Revenue	CNY 5.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	45.94
Book value per share	CNY 12.94
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0.01
Interest coverage	468.72
Long-term assets	CNY 913.1M
Long-term liabilities	CNY 58.1M
Net cash (debt)	CNY 3.1B
Net cash / market cap	3.54%
Net cash growth	7.17%
Net debt / EBITDA	-1.7
Net debt / equity	-0.56
Net debt / FCF	-4.43
Piotroski F-Score	6
Property, plant and equipment	CNY 96.7M
Shareholders' equity	CNY 5.5B
Tangible book value	CNY 5.2B
Tangible book value per share	CNY 12.31
Total assets	CNY 6.5B
Total cash	CNY 3.1B
Total debt	CNY 6M
Total liabilities	CNY 1.1B
WACC	7.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	CNY 5.6B
Current liabilities	CNY 1B
Current ratio	5.52
Inventory turnover	2.13
Net working capital	CNY 1.5B
Quick ratio	3.53
Working capital	CNY 4.6B
Working capital turnover	1.41

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.13%
Dividend growth	66.67%
Dividend growth (3Y)	81.71%
Dividend growth (5Y)	24.57%
Dividend growth years	1
Dividend payment date	2026-08-14
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 1.50
Dividend yield	0.73%
Ex-dividend date	2026-08-14
FCF payout ratio	72.35%
Last dividend	CNY 1.20
Payout ratio	39.81%
Shareholder yield	0.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CNY 186.02
1D price change	6.9%
1M price change	-5.81%
1M total return	-5.81%
1W price change	3.16%
1W total return	3.16%
1Y price change	6.26%
1Y return CAGR	7.06%
1Y total return	7.06%
20-day SMA	CNY 200.90
200-day SMA	CNY 185.16
3M price change	-5.36%
3M total return	-4.81%
3Y price change	230.27%
3Y return CAGR	49.74%
3Y total return	235.82%
50-day SMA	CNY 194.33
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 233.88
52-week high date	2026-07-23
52-week low	CNY 145.45
52-week low date	2026-03-24
5Y price change	92.18%
5Y return CAGR	14.61%
5Y total return	97.75%
6M price change	11.23%
6M total return	11.87%
All-time high	CNY 249.99
All-time high date	2025-09-01
All-time low	CNY 11.62
All-time low date	2020-02-07
Average true range (ATR)	CNY 13.18
Average volume	15.2M
Beta (1Y)	0.52
Beta (2Y)	0.66
Beta (5Y)	0.62
Change from 52-week high	-11.78%
Change from 52-week low	41.85%
Change from all-time high	-17.47%
Change from all-time low	1,675.56%
Change from open	5.27%
Day's gap	1.55%
Dollar volume	CNY 3.6B
High price	CNY 209.47
Low price	CNY 192.60
Monthly RSI	60.47
Open price	CNY 196.00
Position in 52-week range	81.33%
Previous close	CNY 193.00
Price vs 150-day SMA	10.91%
Price vs 20-day SMA	2.7%
Price vs 200-day SMA	11.43%
Price vs 50-day SMA	6.17%
Relative volume	1.14
RSI	54.15
Sharpe ratio	0.31
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.32
Sortino ratio	0.56
Sortino ratio (3Y)	1.61
Sortino ratio (5Y)	0.62
Volume	17.3M
Weekly RSI	54.56
YTD price change	15.73%
YTD total return	16.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	167.4M
Shares change (QoQ)	0.53%
Shares change (YoY)	0.13%
Shares held by insiders	52.52%
Shares held by institutions	10.27%
Shares outstanding	419.5M

Deeper analysis on SHA/603893

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/603893 report

Is a complete SHA/603893 research report available?

No complete published report is available for sha/603893 (SHA/603893) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603893 (SHA/603893)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603893

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603893 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/603893

Frequently asked questions