Stock 002813 SHENZHEN ROADROVER TECHNOLOGY CO.,LTD
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Financials ShenZhen RoadRover Technology Co.,Ltd

Equities

002813

CNE100002BS1

Communications & Networking

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
31.68 CNY +0.60% Intraday chart for ShenZhen RoadRover Technology Co.,Ltd -3.33% -9.59%
Apr. 23 ShenZhen RoadRover Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Zoomlion Heavy Industry Gets Nod to Spin Off Subsidiary MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,178 3,109 2,909 2,615 3,076 2,994
Enterprise Value (EV) 1 4,398 3,460 3,082 2,579 2,983 2,890
P/E ratio 174 x 185 x -8.27 x 33 x 586 x 911 x
Yield 0.17% 0.12% - - - -
Capitalization / Revenue 5.4 x 4.11 x 3.78 x 5.31 x 7.49 x 8.77 x
EV / Revenue 5.68 x 4.57 x 4 x 5.23 x 7.27 x 8.46 x
EV / EBITDA 97 x -21.9 x -11.2 x -49.7 x 107 x 129 x
EV / FCF -24 x -9.75 x 10.7 x 39.3 x 38 x 150 x
FCF Yield -4.17% -10.3% 9.37% 2.54% 2.63% 0.67%
Price to Book 6.35 x 4.64 x 9.51 x 6.83 x 7.94 x 7.64 x
Nbr of stocks (in thousands) 120,000 120,000 120,000 120,000 120,000 120,000
Reference price 2 34.82 25.91 24.24 21.79 25.63 24.95
Announcement Date 4/26/18 4/28/20 4/28/20 4/29/21 4/12/22 3/30/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 773.9 757 770.2 492.7 410.4 341.5
EBITDA 1 45.34 -158.3 -275.7 -51.87 27.97 22.49
EBIT 1 24.13 -179.1 -295.3 -72.62 10.57 5.672
Operating Margin 3.12% -23.66% -38.34% -14.74% 2.58% 1.66%
Earnings before Tax (EBT) 1 27.98 9.348 -297 90.94 18.67 11.54
Net income 1 24.53 16.95 -352.2 79.19 5.244 3.289
Net margin 3.17% 2.24% -45.72% 16.07% 1.28% 0.96%
EPS 2 0.2000 0.1400 -2.930 0.6599 0.0437 0.0274
Free Cash Flow 1 -183.6 -354.8 288.7 65.61 78.46 19.31
FCF margin -23.72% -46.88% 37.49% 13.32% 19.12% 5.65%
FCF Conversion (EBITDA) - - - - 280.52% 85.86%
FCF Conversion (Net income) - - - 82.85% 1,496.14% 587.14%
Dividend per Share 2 0.0590 0.0300 - - - -
Announcement Date 4/26/18 4/28/20 4/28/20 4/29/21 4/12/22 3/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 220 351 173 - - -
Net Cash position 1 - - - 35.9 92.1 104
Leverage (Debt/EBITDA) 4.848 x -2.218 x -0.6268 x - - -
Free Cash Flow 1 -184 -355 289 65.6 78.5 19.3
ROE (net income / shareholders' equity) 3.67% 1.75% -73.2% 23% 1.35% 0.81%
ROA (Net income/ Total Assets) 1.06% -6.89% -13.5% -5.52% 1.17% 0.62%
Assets 1 2,314 -246.2 2,609 -1,435 448.4 529.2
Book Value Per Share 2 5.480 5.580 2.550 3.190 3.230 3.270
Cash Flow per Share 2 2.050 1.260 0.8300 0.3300 0.6600 0.6500
Capex 1 36.9 16.8 42.7 0.75 2.24 0.14
Capex / Sales 4.76% 2.22% 5.54% 0.15% 0.55% 0.04%
Announcement Date 4/26/18 4/28/20 4/28/20 4/29/21 4/12/22 3/30/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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