ShenZhen RoadRover Technology Co.,Ltd (SHE:002813)

SHE:002813 Statistics

Total Valuation

SHE:002813 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.93 billion.

Market Cap	2.91B
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002813 has 120.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	2.19%
Float	39.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.80
PB Ratio	11.71
P/TBV Ratio	11.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.23
EV / Sales	7.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.49

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.46% and return on invested capital (ROIC) is -32.97%.

Return on Equity (ROE)	-33.46%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-32.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	712,988
Profits Per Employee	-178,884
Employee Count	524
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:002813 has paid 536,864 in taxes.

Income Tax	536,864
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.40, so SHE:002813's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+7.38%
50-Day Moving Average	27.56
200-Day Moving Average	26.35
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	1,398,391

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002813 had revenue of CNY 373.61 million and -93.74 million in losses. Loss per share was -0.78.

Revenue	373.61M
Gross Profit	39.95M
Operating Income	-86.92M
Pretax Income	-93.20M
Net Income	-93.74M
EBITDA	-74.92M
EBIT	-86.92M
Loss Per Share	-0.78

Balance Sheet

The company has 53.07 million in cash and 67.83 million in debt, with a net cash position of -14.75 million or -0.12 per share.

Cash & Cash Equivalents	53.07M
Total Debt	67.83M
Net Cash	-14.75M
Net Cash Per Share	-0.12
Equity (Book Value)	248.84M
Book Value Per Share	2.08
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -72.06 million and capital expenditures -4.01 million, giving a free cash flow of -76.07 million.

Operating Cash Flow	-72.06M
Capital Expenditures	-4.01M
Depreciation & Amortization	12.00M
Net Borrowing	25.22M
Free Cash Flow	-76.07M
FCF Per Share	-0.63

Margins

Gross margin is 10.69%, with operating and profit margins of -23.26% and -25.09%.

Gross Margin	10.69%
Operating Margin	-23.26%
Pretax Margin	-24.95%
Profit Margin	-25.09%
EBITDA Margin	-20.05%
EBIT Margin	-23.26%
FCF Margin	n/a

Dividends & Yields

SHE:002813 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-3.22%
FCF Yield	-2.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1