ShenZhen RoadRover Technology Co.,Ltd (SHE:002813)
China flag China · Delayed Price · Currency is CNY
25.50
-0.36 (-1.39%)
May 14, 2026, 10:15 AM CST

SHE:002813 Statistics

Total Valuation

SHE:002813 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.15 billion.

Market Cap3.10B
Enterprise Value 3.15B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 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) +0.02%
Owned by Insiders (%) 12.87%
Owned by Institutions (%) 2.38%
Float 39.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.67
PB Ratio 15.08
P/TBV Ratio 15.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -34.15
EV / Sales 8.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -34.01

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.35.

Current Ratio 1.03
Quick Ratio 0.40
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF -0.78
Interest Coverage -107.28

Financial Efficiency

Return on equity (ROE) is -37.10% and return on invested capital (ROIC) is -37.92%.

Return on Equity (ROE) -37.10%
Return on Assets (ROA) -11.75%
Return on Invested Capital (ROIC) -37.92%
Return on Capital Employed (ROCE) -41.45%
Weighted Average Cost of Capital (WACC) 6.94%
Revenue Per Employee 731,935
Profits Per Employee -188,644
Employee Count489
Asset Turnover 0.74
Inventory Turnover 2.98

Taxes

In the past 12 months, SHE:002813 has paid 441,815 in taxes.

Income Tax 441,815
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.07% in the last 52 weeks. The beta is 0.51, so SHE:002813's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +16.07%
50-Day Moving Average 25.74
200-Day Moving Average 26.68
Relative Strength Index (RSI) 47.44
Average Volume (20 Days) 3,295,686

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 357.92 million and -92.25 million in losses. Loss per share was -0.77.

Revenue357.92M
Gross Profit 38.85M
Operating Income -90.97M
Pretax Income -91.80M
Net Income -92.25M
EBITDA -80.70M
EBIT -90.97M
Loss Per Share -0.77
Full Income Statement

Balance Sheet

The company has 24.46 million in cash and 72.40 million in debt, with a net cash position of -47.94 million or -0.40 per share.

Cash & Cash Equivalents 24.46M
Total Debt 72.40M
Net Cash -47.94M
Net Cash Per Share -0.40
Equity (Book Value) 205.73M
Book Value Per Share 1.72
Working Capital 7.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.97 million and capital expenditures -4.66 million, giving a free cash flow of -92.63 million.

Operating Cash Flow -87.97M
Capital Expenditures -4.66M
Depreciation & Amortization 10.27M
Net Borrowing 17.76M
Free Cash Flow -92.63M
FCF Per Share -0.77
Full Cash Flow Statement

Margins

Gross margin is 10.85%, with operating and profit margins of -25.42% and -25.77%.

Gross Margin 10.85%
Operating Margin -25.42%
Pretax Margin -25.65%
Profit Margin -25.77%
EBITDA Margin -22.55%
EBIT Margin -25.42%
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 -2.97%
FCF Yield -2.99%

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