ShenZhen RoadRover Technology Co.,Ltd (SHE:002813)
China flag China · Delayed Price · Currency is CNY
26.63
-0.07 (-0.26%)
Apr 22, 2026, 3:04 PM CST

SHE:002813 Statistics

Total Valuation

SHE:002813 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 3.20 billion.

Market Cap3.20B
Enterprise Value 3.20B

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 (%) 2.26%
Float 39.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.55
PB Ratio 14.24
P/TBV Ratio 14.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -34.10
EV / Sales 8.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -42.02

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.

Current Ratio 1.11
Quick Ratio 0.58
Debt / Equity 0.25
Debt / EBITDA n/a
Debt / FCF -0.74
Interest Coverage -114.68

Financial Efficiency

Return on equity (ROE) is -34.98% and return on invested capital (ROIC) is -39.72%.

Return on Equity (ROE) -34.98%
Return on Assets (ROA) -12.40%
Return on Invested Capital (ROIC) -39.72%
Return on Capital Employed (ROCE) -42.09%
Weighted Average Cost of Capital (WACC) 6.91%
Revenue Per Employee 764,020
Profits Per Employee -191,688
Employee Count524
Asset Turnover 0.76
Inventory Turnover 3.78

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 +31.38% in the last 52 weeks. The beta is 0.50, so SHE:002813's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +31.38%
50-Day Moving Average 26.17
200-Day Moving Average 26.46
Relative Strength Index (RSI) 61.10
Average Volume (20 Days) 1,869,457

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.

Revenue373.61M
Gross Profit 38.04M
Operating Income -97.25M
Pretax Income -93.20M
Net Income -93.74M
EBITDA -86.09M
EBIT -97.25M
Loss Per Share -0.78
Full Income Statement

Balance Sheet

The company has 54.66 million in cash and 56.33 million in debt, with a net cash position of -1.66 million or -0.01 per share.

Cash & Cash Equivalents 54.66M
Total Debt 56.33M
Net Cash -1.66M
Net Cash Per Share -0.01
Equity (Book Value) 224.48M
Book Value Per Share 1.88
Working Capital 25.70M
Full Balance Sheet

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 11.16M
Net Borrowing 20.44M
Free Cash Flow -76.07M
FCF Per Share -0.63
Full Cash Flow Statement

Margins

Gross margin is 10.18%, with operating and profit margins of -26.03% and -25.09%.

Gross Margin 10.18%
Operating Margin -26.03%
Pretax Margin -24.95%
Profit Margin -25.09%
EBITDA Margin -23.04%
EBIT Margin -26.03%
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 -2.93%
FCF Yield -2.38%

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

SHE:002813 has an Altman Z-Score of 7.51 and a Piotroski F-Score of 2.

Altman Z-Score 7.51
Piotroski F-Score 2