YOLFTbeta
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Shenzhen RoadRover Technology Co Ltd

002813 · SHE · Consumer Cyclical / Auto Parts

25.48CNY-0.92 (-3.48%)

Price History

Full chart

Market Stats

Previous Close26.40
Open26.58
Day Range25.29 – 26.86
52-Week Range17.42 – 33.37
Volume3.35M
Market Cap3.17B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta0.42
50-Day Avg21.07
200-Day Avg24.41

About

ShenZhen RoadRover Technology Co.,Ltd provides automotive electronic products and solutions for car manufacturers in China and internationally. It offers cockpit domain control products; heads-up display products; audiovisual and sound products; and other products, such as wireless charging/wired fast charging, Bluetooth and UWB digital car keys, and body control modules. The company is also involved in producing ultrafine metallurgical waste powder. The company was formerly known as Shenzhen Roadrover Technology Limited and changed its name to ShenZhen RoadRover Technology Co.,Ltd in March 2012. The company was founded in 2006 and is headquartered in Shenzhen, China. ShenZhen RoadRover Technology Co.,Ltd operates as a subsidiary of Zoomlion Heavy Industry Science and Technology Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Fu Cai Jiang
  • Employees489
  • HeadquartersNo.5 Building, Shenzhen, China, 518000, China
  • Websitehttps://www.roadrover.cn

Leadership

  • Mr. Fu Cai JiangGeneral Manager · b. 1977
  • Ms. Qingzi GuCFO & Board Secretary · b. 1989
  • Jiayan LinAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue802.71M902.20M967.68M982.59M778.54M721.96M773.94M756.98M770.23M492.66M410.36M341.48M284.44M360.57M373.03M
Growth (%)-+12.39%+7.26%+1.54%-20.77%-7.27%+7.20%-2.19%+1.75%-36.04%-16.71%-16.78%-16.70%+26.77%+3.46%
Cost of Revenue557.90M601.74M691.30M685.99M550.39M499.91M567.11M708.22M831.65M433.29M327.03M280.36M225.69M291.01M335.24M
Gross Profit244.81M300.46M276.38M296.59M228.16M222.05M206.83M48.76M-61.42M59.37M83.33M61.12M58.74M69.56M37.79M
Gross Margin30.50%33.30%28.56%30.19%29.31%30.76%26.72%6.44%-7.97%12.05%20.31%17.90%20.65%19.29%10.13%
Operating Expense156.48M178.26M196.53M219.90M188.39M198.71M178.85M40.48M235.00M125.65M64.35M50.37M79.71M119.08M135.10M
Operating Income88.32M122.20M79.84M76.69M39.77M23.34M27.98M8.29M-296.42M-66.28M18.98M10.76M-20.97M-49.52M-97.31M
Operating Margin11.00%13.54%8.25%7.81%5.11%3.23%3.61%1.09%-38.49%-13.45%4.63%3.15%-7.37%-13.73%-26.09%
EBITDA95.30M119.92M99.03M115.82M84.64M78.74M66.46M62.94M-259.04M119.52M46.01M29.78M-3.75M-33.33M-81.69M
EBITDA Margin11.87%13.29%10.23%11.79%10.87%10.91%8.59%8.31%-33.63%24.26%11.21%8.72%-1.32%-9.24%-21.90%
Net Income76.94M102.86M76.22M88.65M46.32M40.79M24.53M16.95M-352.16M79.19M5.24M3.29M-27.43M-55.41M-93.74M
Net Income Margin9.58%11.40%7.88%9.02%5.95%5.65%3.17%2.24%-45.72%16.07%1.28%0.96%-9.64%-15.37%-25.13%
R&D25.40M37.10M43.98M61.19M54.08M45.83M59.11M61.39M79.91M30.52M17.38M15.07M30.90M62.49M66.24M
R&D as % of Total Revenue3.16%4.11%4.55%6.23%6.95%6.35%7.64%8.11%10.38%6.20%4.24%4.41%10.86%17.33%17.76%
Interest Expense2.82M07.55M11.23M10.59M9.70M15.29M32.74M18.34M7.84M2.85M1.43M1.33M1.62M1.04M
Interest Expense % of Total Revenue0.35%0.00%0.78%1.14%1.36%1.34%1.98%4.33%2.38%1.59%0.69%0.42%0.47%0.45%0.28%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets396.07M524.22M880.09M933.28M964.72M1.22B1.62B1.63B1.10B540.50M589.32M551.30M511.38M525.28M456.50M
Total Liabilities229.69M254.21M553.37M523.56M508.80M560.37M959.00M962.12M799.59M158.56M202.53M160.26M147.61M213.77M231.43M
Total Equity166.29M269.53M325.95M409.57M455.89M663.57M657.85M661.19M305.76M382.69M387.58M391.97M364.72M312.25M225.23M
Cash132.33M172.62M169.82M164.35M181.56M188.85M246.00M150.93M99.35M39.93M79.42M77.43M61.22M53.47M54.66M
Total Debt5.00M-242.44M175.74M183.84M175.94M465.84M502.06M292.13M14.36M27.51M23.93M30.40M36.91M113.76M
Net Debt-127.33M-172.62M72.61M11.39M2.28M-12.91M219.84M351.13M192.79M-25.57M-51.91M-53.51M-26.51M-16.57M59.09M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow144.90M101.38M67.90M108.48M58.88M-119.34M-159.11M-240.94M-242.96M52.44M66.47M25.09M-15.57M-50.18M-72.06M
Investing Cash Flow-42.50M-56.13M-282.83M-34.41M-42.09M-23.47M-37.01M108.24M91.66M139.06M-32.40M-8.11M-3.08M35.35M40.32M
Financing Cash Flow-57.84M-5.44M215.35M-80.13M-1.81M143.37M251.17M-70.44M173.99M-221.78M1.67M-6.30M2.74M4.23M23.79M
Capital Expenditure46.90M55.54M286.68M36.20M42.47M19.81M36.86M16.79M42.70M747.00K2.24M141.00K6.93M7.57M4.01M
Free Cash Flow98.00M45.84M-218.79M72.28M16.41M-139.15M-195.98M-257.74M-285.66M51.69M64.24M24.95M-22.50M-57.76M-76.07M
Dividends Paid22.84M324.00K27.09M13.05M9.91M9.41M43.49M29.73M11.34M7.94M755.30K486.00K468.44K502.00K593.03K
FCF to OCF67.63%45.21%-322.22%66.63%27.87%116.60%123.17%106.97%117.58%98.58%96.63%99.44%144.51%115.09%105.56%
Dividend Paid to FCF23.30%0.71%-12.38%18.06%60.40%-6.76%-22.19%-11.54%-3.97%15.35%1.18%1.95%-2.08%-0.87%-0.78%

Earnings

Report DateFeb 26, 2017Apr 26, 2017Aug 16, 2017Oct 25, 2017Apr 25, 2018Aug 24, 2018Oct 25, 2018Apr 26, 2019Aug 28, 2019Oct 29, 2019Apr 29, 2020Jul 24, 2020Oct 30, 2020Apr 30, 2021Aug 31, 2021Oct 29, 2021Apr 29, 2022Aug 18, 2022Oct 26, 2022Apr 25, 2023Aug 10, 2023Oct 27, 2023Mar 15, 2024Apr 10, 2024Aug 27, 2024Oct 29, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------
EPS Actual0.020.100.04-0.040.06-0.15-0.14-0.10-0.27-0.21-0.07-0.21-0.030.010.020.010.000.020.01-0.04-0.07-0.04-0.08-0.13-0.08-0.13-0.13-0.22-0.19-0.20-0.15-0.03
Surprise--------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market------------------After-hours--------

Key Statistics & Ratios

Market Cap3.17B
Enterprise Value2.76B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.21
Price / Book13.50
EPS-0.58
Book Value1.69
Revenue (TTM)343.67M
Gross Profit (TTM)40.05M
EBITDA-66.36M
Profit Margin-20.15%
Operating Margin-5.84%
Return on Equity-29.23%
Return on Assets-9.76%
Shares Outstanding120.00M
Shares Float39.70M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.03Jul 11, 2019
20181×
0.06Jul 6, 2018
20171×
0.25Jun 22, 2017