S 
Shenzhen RoadRover Technology Co 002813.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
25.68
-1.68%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥373.0m
FY2016FY2025
Net income
−CN¥93.7m
FY2016FY2025
Free cash flow
−CN¥76.1m
FY2016FY2025
Shareholders' equity
CN¥225.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥373.0m | CN¥360.6m | CN¥284.4m | CN¥341.5m | CN¥410.4m | CN¥492.7m | CN¥770.2m | CN¥757.0m | CN¥773.9m | CN¥722.0m |
| Research and development | CN¥66.2m | CN¥62.5m | CN¥30.9m | CN¥15.1m | CN¥17.4m | CN¥30.5m | CN¥79.9m | CN¥61.4m | CN¥59.1m | CN¥45.8m |
| Operating income | −CN¥97.3m | −CN¥49.5m | −CN¥21.0m | CN¥12.6m | CN¥19.0m | CN¥97.9m | −CN¥278.7m | CN¥42.1m | CN¥38.6m | CN¥32.0m |
| Net income | −CN¥93.7m | −CN¥55.4m | −CN¥27.4m | CN¥3.3m | CN¥5.2m | CN¥79.2m | −CN¥352.2m | CN¥17.0m | CN¥24.5m | CN¥40.8m |
| Diluted earnings per share | -0.78 | -0.46 | -0.23 | 0.03 | 0.04 | 0.66 | -2.92 | 0.14 | 0.19 | 0.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥456.5m | CN¥525.3m | CN¥511.4m | CN¥551.3m | CN¥589.3m | CN¥540.5m | CN¥1.10bn | CN¥1.63bn | CN¥1.62bn | CN¥1.22bn |
| Cash and short-term investments | CN¥54.7m | CN¥53.5m | CN¥101.7m | CN¥127.8m | CN¥119.6m | CN¥50.2m | CN¥119.3m | CN¥150.9m | CN¥246.0m | CN¥188.9m |
| Total liabilities | CN¥231.4m | CN¥213.8m | CN¥147.6m | CN¥160.3m | CN¥202.5m | CN¥158.6m | CN¥799.6m | CN¥962.1m | CN¥959.0m | CN¥560.4m |
| Debt | CN¥113.8m | CN¥36.9m | CN¥30.4m | CN¥23.9m | CN¥27.5m | CN¥14.4m | CN¥292.1m | CN¥502.1m | CN¥465.8m | CN¥175.9m |
| Shareholders' equity | CN¥225.2m | CN¥312.3m | CN¥364.7m | CN¥392.0m | CN¥387.6m | CN¥382.7m | CN¥305.8m | CN¥661.2m | CN¥657.9m | CN¥663.6m |
| Shares outstanding | 120m | 120m | 120m | 120m | 120m | 120m | 121m | 124m | 131m | 120m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥72.1m | −CN¥50.2m | −CN¥15.6m | CN¥25.1m | CN¥66.5m | CN¥52.4m | −CN¥243.0m | −CN¥240.9m | −CN¥159.1m | −CN¥119.3m |
| Capital spending | −CN¥4.0m | −CN¥7.6m | −CN¥6.9m | −CN¥141,000 | −CN¥2.2m | −CN¥747,000 | −CN¥42.7m | −CN¥16.8m | −CN¥36.9m | −CN¥19.8m |
| Free cash flow | −CN¥76.1m | −CN¥57.8m | −CN¥22.5m | CN¥25.0m | CN¥64.2m | CN¥51.7m | −CN¥285.7m | −CN¥257.7m | −CN¥196.0m | −CN¥139.2m |
| Dividends paid | −CN¥593,033 | −CN¥502,000 | −CN¥468,444 | −CN¥486,000 | −CN¥755,300 | −CN¥7.9m | −CN¥11.3m | −CN¥29.7m | −CN¥43.5m | −CN¥9.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥93.2m | CN¥59.6m | CN¥113.0m | CN¥77.9m | CN¥107.4m | CN¥75.3m | CN¥155.8m | CN¥69.6m |
| Operating income | −CN¥9.3m | −CN¥16.2m | −CN¥25.8m | −CN¥23.0m | −CN¥26.7m | −CN¥19.9m | −CN¥13.3m | −CN¥14.4m |
| Net income | −CN¥3.5m | −CN¥18.5m | −CN¥24.2m | −CN¥23.0m | −CN¥26.5m | −CN¥20.0m | −CN¥15.1m | −CN¥15.4m |
| Diluted earnings per share | -0.03 | -0.15 | -0.20 | -0.19 | -0.22 | -0.17 | -0.13 | -0.13 |
| Cash from operations | — | — | −CN¥3.0m | −CN¥19.0m | −CN¥28.0m | −CN¥20.0m | −CN¥29.0m | −CN¥3.0m |
| Capital spending | — | −CN¥1.0m | −CN¥1.0m | −CN¥1.0m | −CN¥1.0m | — | −CN¥1.0m | −CN¥3.0m |
| Free cash flow | — | — | −CN¥4.0m | −CN¥20.0m | −CN¥29.0m | — | −CN¥30.0m | −CN¥6.0m |
| Total assets | CN¥474.3m | CN¥454.3m | CN¥456.5m | CN¥506.2m | CN¥487.4m | CN¥513.8m | CN¥525.3m | CN¥485.3m |
| Cash and short-term investments | — | — | CN¥54.7m | CN¥53.1m | CN¥53.5m | CN¥48.3m | CN¥53.5m | CN¥72.9m |
| Debt | — | — | CN¥111.0m | CN¥139.9m | CN¥49.5m | CN¥49.6m | CN¥30.3m | CN¥24.2m |
| Shareholders' equity | CN¥202.7m | CN¥206.5m | CN¥225.2m | CN¥249.6m | CN¥272.6m | CN¥292.2m | CN¥312.3m | CN¥327.2m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -26.1% | -13.2% | -6.3% | 3.8% | 5.2% | 20.0% |
| Net margin | -25.1% | -15.4% | -9.6% | 1.0% | 1.3% | 16.1% |
| Return on equity | -41.6% | -17.7% | -7.5% | 0.8% | 1.4% | 20.7% |
| Return on assets | -20.5% | -10.5% | -5.4% | 0.6% | 0.9% | 14.7% |
| Free cash flow yield | -2.2% | -1.4% | -0.3% | 0.8% | 2.3% | 1.8% |
| Revenue growth | 3.5% | 26.8% | -16.7% | -16.8% | -16.7% | -36.0% |
| Earnings growth | 69.2% | 102.0% | -933.9% | -37.3% | -93.4% | -122.5% |
| Current ratio | 1.11x | 1.38x | 1.90x | 1.97x | 1.72x | 1.78x |
| Debt to equity | 0.49x | 0.10x | 0.05x | 0.04x | 0.04x | 0.04x |
| Equity ratio | 49.3% | 59.4% | 71.3% | 71.1% | 65.8% | 70.8% |
| Interest coverage | -93.97x | -29.30x | -13.62x | 9.09x | 7.55x | 12.60x |
| R&D as a share of sales | 17.8% | 17.3% | 10.9% | 4.4% | 4.2% | 6.2% |
| Buybacks as a share of market value | -0.1% | 0.0% | -0.3% | 0.1% | 0.3% | 0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.0% | -5.4% | -7.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -20.0% | -11.4% | -1.7% | -2.7% |
| Net margin | -20.3% | -12.7% | -3.9% | -5.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -37.2 | -48.3 | -153.3 | — | — | 33.0 | -8.3 | 190.2 | 185.5 | 149.6 |
| Price to sales | 9.4 | 7.4 | 14.8 | 8.7 | 7.5 | 5.3 | 3.8 | 4.3 | 5.9 | 8.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 11 Jul 2019.
| FY2019 | FY2018 | FY2017 | |
|---|---|---|---|
| Paid in the year | 0.03 | 0.059 | 0.25 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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