Shenzhen Rapoo Technology(002577) Key Financial Indicators

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

2.00% 4.0198 2.53% 3.9973 4.19% 4.0249 3.54% 3.986

Basic Earning Per Share

-50.00% 0.02 -13.33% 0.13 33.33% 0.16 -9.09% 0.1

Diluted Earning Per Share

-50.00% 0.02 -13.33% 0.13 33.33% 0.16 -9.09% 0.1

Earning Per Share

-60.20% 0.0158 -13.30% 0.1317 32.38% 0.1619 -4.49% 0.1022

Diluted Earning Per Share（TTM）

-12.86% 0.1077 -13.30% 0.1317 47.19% 0.1915 -6.54% 0.1471

Capital Surplus Funds Per Share

0.00% 3.3861 0.00% 3.3861 0.00% 3.3861 0.00% 3.3861

Undivided Profit Per Share

19.40% -0.4474 22.13% -0.4632 30.67% -0.4329 23.00% -0.4926

Operating Cash Flow Per Share

-41.60% 0.0532 4.01% 0.1943 2.81% 0.106 20.14% 0.1175

Enterprise FCF Per Share

339.49% 0.3918 2,099.52% 0.4575 -117.29% -0.1105 -103.65% -0.0461

Shareholder FCF Per Share

339.49% 0.3918 2,099.52% 0.4575 -117.29% -0.1105 -103.65% -0.0461

EBIT Per Share

-51.21% 0.0221 -12.41% 0.1362 -0.50% 0.1195 4.18% 0.1146

Profitability

ROE Weighted

-61.39% 0.390% -16.33% 3.330% 26.40% 4.070% -8.16% 2.590%

ROE

-61.07% 0.392% -15.46% 3.294% 27.02% 4.023% -7.75% 2.564%

ROA

-61.12% 0.366% -14.75% 3.089% 29.06% 3.800% -7.18% 2.388%

ROIC

-55.43% 0.462% -19.17% 2.939% -6.33% 2.539% -1.09% 2.434%

Net Profit Ratio

-60.26% 4.438% -5.70% 8.322% 46.63% 14.306% 7.35% 12.979%

Gross Income Ratio

-8.61% 27.183% -0.24% 27.029% 6.73% 28.779% 1.73% 28.721%

EBIT To Total Operating Revenue

-51.15% 6.222% -4.69% 8.612% 10.22% 10.555% 17.07% 14.556%

Period Costs Rate

10.30% 22.296% -9.84% 17.161% -14.04% 13.942% 8.44% 15.177%

Operating Expense Rate

4.96% 13.423% 12.45% 13.365% 15.57% 13.160% 27.26% 12.268%

Admini Expense Rate

6.78% 2.289% 8.60% 2.591% 5.53% 2.212% 17.02% 2.134%

Financial Expense Rate

182.10% 0.944% -3,638.99% -4.466% -259.12% -6.378% -264.43% -4.103%

Recurrent Net Profit

-65.73% 2.43M -4.06% 25.38M 38.66% 34.14M -12.31% 20.29M

Operating Profit Ratio

-57.91% 5.274% 8.52% 10.615% 50.91% 17.063% 9.13% 15.503%

EBIT

-51.21% 6.25M -12.39% 38.54M -0.52% 33.79M 4.17% 32.42M

Solvency

Current Ratio

-9.44% 13.3427 13.85% 13.1312 18.47% 14.6113 -1.58% 11.3893

Quick Ratio

-8.84% 12.5639 15.52% 12.3551 18.05% 13.4376 -1.27% 10.5569

Debt Equity Ratio

10.44% 7.360% -12.41% 7.446% -12.78% 6.631% 5.51% 8.541%

Interest Cover（T）

-82.68% 6.5894 -- -- -- -- -- --

Shareholders Equity Without Minority Interests To Total Liabilities

-9.45% 1358.648% 14.17% 1342.923% 14.65% 1508.082% -5.22% 1170.837%

Shareholders Equity Without Minority Interests To Interest Bear Debt

29.49% 39.05K% -2.33% 29.49K% -- 30.04K% -- 30.13K%

Long Debt To Working Capital

-19.46% 0.0077 -28.38% 0.0078 6.55% 0.007 21.41% 0.0082

Growth Ability

Average Net Profit YOY Past Five Year

-25.82% 26.296% -5.52% -437.569% -10.54% 339.174% -26.27% 199.396%

Sustainable Grow Rate

-61.29% 0.394% -16.86% 3.377% 26.93% 4.153% -8.39% 2.621%

Operating Capacity

Operating Cycle（D/T）

-4.71% 181.3262 6.56% 172.3223 19.06% 190.8013 19.71% 186.5441

Inventory Turnover Days（D/T）

-13.35% 73.337 -6.36% 71.7395 11.62% 89.6387 6.71% 81.8187

Accounts Receivable Turnover Days（D/T）

2.22% 107.9892 18.19% 100.5829 26.54% 101.1626 32.30% 104.7254

Inventory turnover Rate（T）

15.41% 1.2272 6.80% 5.0182 -10.41% 3.0121 -6.28% 2.2

Accounts Receivable Turnover Rate（T）

-2.17% 0.8334 -15.40% 3.5791 -20.97% 2.669 -24.42% 1.7188

Current Assets Turnover Rate（T）

-4.62% 0.099 -11.41% 0.4521 -13.65% 0.3238 -15.10% 0.2249

Total Assets Turnover Rate（T）

-2.14% 0.0825 -9.18% 0.3711 -11.58% 0.2656 -13.13% 0.184

Fixed Assets Turnover Rate（T）

-- -- 64.11% 79.4474 -- -- 42.93% 32.2364

Equity Turnover Rate（T）

-2.32% 0.0886 -11.07% 0.4007 -13.40% 0.2857 -14.37% 0.1997

Cash Position

Free Cash Flow

339.47% 110.83M 2,096.46% 129.42M -117.29% -31.26M -103.65% -13.05M

Net Profit Cash Cover

47.12% 337.745% 20.00% 147.559% -22.33% 65.465% 25.72% 114.959%

Operating Revenue Cash Cover

-12.84% 111.307% -0.99% 108.593% 2.35% 110.630% -0.88% 105.813%

Operating Cash In To Assets

-42.80% 1.236% 2.76% 4.557% 0.70% 2.487% 17.23% 2.746%

Dividend Ability

Retained Earning Ratio

0.00% 100.000% 0.00% 100.000% 0.00% 100.000% 0.00% 100.000%

Capital Structure

Debt Assets Ratio

9.72% 6.856% -11.55% 6.930% -11.99% 6.219% 5.08% 7.869%

Current Assets To Total Assets

2.66% 83.534% 2.56% 83.122% 2.30% 82.996% 2.10% 82.567%

Non Current Assets To Total Assets

-11.61% 16.466% -10.94% 16.878% -9.88% 17.004% -8.86% 17.433%

Fix Assets Ratio

-- -- -57.86% 0.278% -- -- -42.83% 0.484%

Interest Bearing Debt To Total Capital

-22.72% 0.255% 2.39% 0.338% -- 0.332% -- 0.331%

Yield Quality

Net Income From Value Changes To Total Profit

24.16% 38.104% 10.72% 34.160% 33.93% 21.777% 90.17% 23.586%

Recurrent Net Profit To Net Profit

-13.65% 54.457% 10.68% 68.136% 4.77% 74.540% -8.20% 70.210%

Dupont Analysis

Equity Multipler_DuPont

-0.17% 1.074% -2.09% 1.080% -2.07% 1.076% -1.42% 1.085%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

0.06% 100.000% 0.00% 100.000% 0.00% 100.000% 0.00% 100.000%

Net Profit To Total Operating Revenue_DuPont

-60.26% 4.438% -5.70% 8.322% 46.63% 14.306% 7.35% 12.979%

Net Profit To Total Profit_DuPont

-6.61% 84.090% -4.61% 85.471% -1.69% 84.487% -1.18% 84.023%

Total Profit To EBIT_DuPont

-12.89% 84.824% 3.72% 113.067% 35.33% 160.423% -7.21% 106.129%

EBIT To Total Operating Revenue_DuPont

-51.15% 6.222% -4.69% 8.612% 10.22% 10.555% 17.07% 14.556%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

General business projects are: robotic systems and computer software, hardware and peripherals, robotics and automation equipment, automated three-dimensional warehouses and logistics equipment, mechanical and electronic equipment, unmanned handling equipment, technical services, wholesale, commission agents (excluding auctions), import and export and other related supporting business (not involving state-owned trade management products, products managed by quotas, license management and other special regulations, applying in accordance with relevant national regulations); software technology information consulting; proprietary property leasing, property management; R&D, design and sales: electronic products, design and sales: electronic products, Smart devices, wearable products, small household appliances and their accessories, glasses, daily necessities, toys. (The above projects do not involve special management measures for the entry of foreign investment). The permitted business projects are: production and operation of mice, keyboards, and tooling; developing computer software; producing and operating audio products and accessories, computer game peripheral products; production and operation of avionics, intelligent remote control flying devices (not involving special management measures for foreign investment entry), outdoor sports electronic equipment, radio data transmission systems and related supporting devices; robotics and automation equipment, automated warehouses and logistics equipment, automated warehouses and logistics equipment, mechatronic equipment, unmanned handling equipment, automated systems and intelligent production lines, R&D, Production, operation and on-site installation; (The above projects do not involve special management measures for foreign investment entry).

CEO： --

Market： --

Listing Date： 04/28/2011

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