Shenzhen RoadRover Technology Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

7.72

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

-14.08%

Revenues

361m

+26.77%

Net income

CFO

Dividend

Jul 11, 20190.03 CNY/sh

Profile

ShenZhen RoadRover Technology Co.,Ltd provides automotive electronic products and solutions for car manufacturers worldwide. It offers in-vehicle infotainment systems; Internet of vehicles; car audio solutions; power tailgate systems; digital multifunctional instrument panels; smart seating systems; and telematics solutions. The company was formerly known as Shenzhen Roadrover Technology Limited and changed its name to ShenZhen RoadRover Technology Co.,Ltd in March 2012. ShenZhen RoadRover Technology Co.,Ltd was founded in 2006 and is headquartered in Shenzhen, China. ShenZhen RoadRover Technology Co.,Ltd is a subsidiary of Zoomlion Heavy Industry Science and Technology Co., Ltd.

URL

http://www.roadrover.cn/

IPO date

Oct 12, 2016

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	360,573 26.77%	284,437 -16.70%	341,481 -16.78%
Cost of revenue	376,237	273,635	310,896
Unusual Expense (Income)
NOPBT	(15,664)	10,802	30,584
NOPBT Margin		3.80%	8.96%
Operating Taxes	6,344	8,069	8,385
Tax Rate		74.70%	27.42%
NOPAT	(22,008)	2,733	22,199
Net income			3,289 -37.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	30,303	19,792	13,891
Long-term debt	13,206	21,221	20,072
Deferred revenue	925	1,587	2,249
Other long-term liabilities	3,967	2,148	3,471
Net debt	(9,962)	(60,677)	(93,861)
Cash flow
Cash from operating activities			25,095
CAPEX		(6,932)
Cash from investing activities	35,346
Cash from financing activities	4,226	2,741
FCF	(43,560)	(60,825)	35,459
Balance
Cash	53,472	101,690	127,823
Long term investments	2	2
Excess cash	35,443	87,469	110,749
Stockholders' equity	120,000	120,000	188,804
Invested Capital	317,861	310,438	295,066
ROIC		0.90%	7.24%
ROCE		2.71%	7.54%
EV
Common stock shares outstanding	120,000	119,974	120,000
Price	22.33 -36.27%	35.04 40.44%	24.95 -2.65%
Market cap	2,679,600 -36.26%	4,203,898 40.41%	2,994,000 -2.65%
EV	2,669,638	4,143,221	2,900,139
EBITDA	3,436	29,393	52,438
EV/EBITDA	776.90	140.96	55.31
Interest	825	564	431
Interest/NOPBT		5.22%	1.41%