XSHE002813
Market cap366mUSD
Jan 07, Last price
22.35CNY
1D
4.20%
1Q
-25.99%
Jan 2017
-55.59%
IPO
106.93%
Name
Shenzhen RoadRover Technology Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 284,437 -16.70% | 341,481 -16.78% | |||||||
Cost of revenue | 273,635 | 310,896 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,802 | 30,584 | |||||||
NOPBT Margin | 3.80% | 8.96% | |||||||
Operating Taxes | 8,069 | 8,385 | |||||||
Tax Rate | 74.70% | 27.42% | |||||||
NOPAT | 2,733 | 22,199 | |||||||
Net income | 3,289 -37.28% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 19,792 | 13,891 | |||||||
Long-term debt | 21,221 | 20,072 | |||||||
Deferred revenue | 1,587 | 2,249 | |||||||
Other long-term liabilities | 2,148 | 3,471 | |||||||
Net debt | (60,677) | (93,861) | |||||||
Cash flow | |||||||||
Cash from operating activities | 25,095 | ||||||||
CAPEX | (6,932) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 2,741 | ||||||||
FCF | (60,825) | 35,459 | |||||||
Balance | |||||||||
Cash | 101,690 | 127,823 | |||||||
Long term investments | 2 | ||||||||
Excess cash | 87,469 | 110,749 | |||||||
Stockholders' equity | 120,000 | 188,804 | |||||||
Invested Capital | 310,438 | 295,066 | |||||||
ROIC | 0.90% | 7.24% | |||||||
ROCE | 2.71% | 7.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 119,974 | 120,000 | |||||||
Price | 35.04 40.44% | 24.95 -2.65% | |||||||
Market cap | 4,203,898 40.41% | 2,994,000 -2.65% | |||||||
EV | 4,143,221 | 2,900,139 | |||||||
EBITDA | 29,393 | 52,438 | |||||||
EV/EBITDA | 140.96 | 55.31 | |||||||
Interest | 564 | 431 | |||||||
Interest/NOPBT | 5.22% | 1.41% |