ShenZhen RoadRover Technology Co.,Ltd (SHE:002813)
China · Delayed Price · Currency is CNY 28.73
+0.40 (1.41%)
Feb 13, 2026, 3:04 PM CST
SHE:002813 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 411.09 | 355.26 | 276.15 | 332.21 | 397.42 | 484.29 |
Other Revenue | 5.32 | 5.32 | 8.29 | 9.27 | 12.93 | 8.37 |
| 416.41 | 360.57 | 284.44 | 341.48 | 410.36 | 492.66 | |
Revenue Growth (YoY) | 51.35% | 26.77% | -16.71% | -16.78% | -16.71% | -36.04% |
Cost of Revenue | 363.46 | 291.01 | 225.69 | 280.36 | 327.03 | 433.29 |
Gross Profit | 52.95 | 69.56 | 58.74 | 61.12 | 83.33 | 59.37 |
Selling, General & Admin | 55.58 | 51.01 | 41.48 | 33.95 | 39.88 | 88.08 |
Research & Development | 74.19 | 62.49 | 30.9 | 15.07 | 17.38 | 30.52 |
Other Operating Expenses | 3.3 | 3.39 | 4.03 | 2.45 | 3.52 | 2.97 |
Operating Expenses | 136.88 | 120.84 | 79.31 | 55.45 | 71.71 | 139.88 |
Operating Income | -83.93 | -51.28 | -20.56 | 5.67 | 11.61 | -80.51 |
Interest Expense | -0.76 | -1.47 | -1.2 | -1.33 | -2.77 | -7.48 |
Interest & Investment Income | - | 1 | 2.24 | 1.53 | 2.14 | 4.07 |
Currency Exchange Gain (Loss) | 1.39 | 1.39 | 0.09 | -1.38 | 0.48 | 9.11 |
Other Non Operating Income (Expenses) | -1.46 | -0.33 | -1.6 | -0.57 | 1 | 5.59 |
EBT Excluding Unusual Items | -84.75 | -50.69 | -21.03 | 3.93 | 12.46 | -69.21 |
Gain (Loss) on Sale of Investments | -0.93 | 0.04 | -0.69 | 0.17 | -0.08 | -0.84 |
Gain (Loss) on Sale of Assets | 2.06 | 0.03 | -0.08 | 0.29 | -0.07 | 1.2 |
Asset Writedown | -0.8 | -0.01 | -0.04 | -0.09 | -0.05 | -3.6 |
Legal Settlements | - | - | - | - | -0.75 | - |
Other Unusual Items | 2.21 | 1.57 | 2.45 | 7.24 | 7.15 | 163.39 |
Pretax Income | -82.2 | -49.07 | -19.38 | 11.54 | 18.67 | 90.94 |
Income Tax Expense | 2.41 | 6.34 | 8.07 | 8.38 | 13.48 | 12.13 |
Earnings From Continuing Operations | -84.62 | -55.41 | -27.45 | 3.15 | 5.19 | 78.81 |
Minority Interest in Earnings | -0 | 0 | 0.02 | 0.14 | 0.05 | 0.39 |
Net Income | -84.62 | -55.41 | -27.43 | 3.29 | 5.24 | 79.19 |
Net Income to Common | -84.62 | -55.41 | -27.43 | 3.29 | 5.24 | 79.19 |
Net Income Growth | - | - | - | -37.29% | -93.38% | - |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Change (YoY) | -0.01% | 0.01% | -0.05% | 0.02% | -0.00% | -0.15% |
EPS (Basic) | -0.71 | -0.46 | -0.23 | 0.03 | 0.04 | 0.66 |
EPS (Diluted) | -0.71 | -0.46 | -0.23 | 0.03 | 0.04 | 0.66 |
EPS Growth | - | - | - | -37.30% | -93.38% | - |
Free Cash Flow | -102.33 | -57.75 | -22.5 | 24.95 | 64.24 | 51.69 |
Free Cash Flow Per Share | -0.85 | -0.48 | -0.19 | 0.21 | 0.54 | 0.43 |
Gross Margin | 12.72% | 19.29% | 20.65% | 17.90% | 20.31% | 12.05% |
Operating Margin | -20.16% | -14.22% | -7.23% | 1.66% | 2.83% | -16.34% |
Profit Margin | -20.32% | -15.37% | -9.64% | 0.96% | 1.28% | 16.07% |
Free Cash Flow Margin | -24.57% | -16.02% | -7.91% | 7.31% | 15.65% | 10.49% |
EBITDA | -69.95 | -37.16 | -6.26 | 22.49 | 36.1 | -59.76 |
EBITDA Margin | -16.80% | -10.31% | -2.20% | 6.59% | 8.80% | -12.13% |
D&A For EBITDA | 13.98 | 14.12 | 14.31 | 16.82 | 24.49 | 20.75 |
EBIT | -83.93 | -51.28 | -20.56 | 5.67 | 11.61 | -80.51 |
EBIT Margin | -20.16% | -14.22% | -7.23% | 1.66% | 2.83% | -16.34% |
Effective Tax Rate | - | - | - | 72.69% | 72.18% | 13.34% |
Revenue as Reported | 416.41 | 360.57 | 284.44 | 341.48 | 410.36 | 492.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.