Zotye Automobile Co., Ltd (SHE:000980)
China · Delayed Price · Currency is CNY 1.630
-0.030 (-1.81%)
Sep 4, 2026, 3:04 PM CST
Zotye Automobile Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 431.07 | 520.94 | 558.12 | 733.96 | 783.17 | 825.17 |
Revenue Growth | -26.87% | -6.66% | -23.96% | -6.28% | -5.09% | -38.34% |
Gross Profit Gross Profit Growth | 29.3 | 57.2 | -17.66 | 23.66 | 6.68 | 60.1 |
Operating Income Operating Income Growth | -317.66 | -273.38 | -492.39 | -650.03 | -820.04 | -2,038 |
Net Income Net Income Growth | -138.96 | -367.23 | -1,000 | -936.59 | -920.85 | -705.53 |
Earnings Per Share EPS Growth | -0.03 | -0.07 | -0.20 | -0.19 | -0.18 | -0.32 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Transportation Equipment Manufacturing Transportation Equipment Manufacturing Growth | 289.06 | 287.78 | 373.13 | 354.61 | 336.1 |
Furniture Manufacturing Furniture Manufacturing Growth | 231.88 | 270.34 | 360.84 | 428.56 | 489.07 |
Total Total Growth | 520.94 | 558.12 | 733.96 | 783.17 | 825.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 258.68 | 264.1 | 208.64 | 795.2 | 1,010 | 1,621 |
Total Debt Total Debt Growth | 1,707 | 1,764 | 1,784 | 3,202 | 3,040 | 2,850 |
Net Cash (Debt) Net Cash Growth | -1,448 | -1,500 | -1,575 | -2,406 | -2,030 | -1,230 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.29 | -0.31 | -0.49 | -0.40 | -0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 310.7 | 165.32 | 500.35 | -168.52 | 218.93 | -1,346 |
Capital Expenditures CapEx Growth | -117.73 | -12.24 | -6.77 | -78.78 | -241.39 | -0.28 |
Free Cash Flow Free Cash Flow Growth | 192.97 | 153.08 | 493.58 | -247.3 | -22.46 | -1,347 |
Free Cash Flow Growth | -55.81% | -68.99% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 6.80% | 10.98% | -3.16% | 3.22% | 0.85% | 7.28% |
Operating Margin | -73.69% | -52.48% | -88.22% | -88.56% | -104.71% | -246.93% |
Pretax Margin | -33.96% | -70.42% | -179.76% | -129.75% | -116.72% | -86.81% |
Profit Margin | -32.24% | -70.49% | -179.25% | -127.61% | -117.58% | -85.50% |
FCF Margin | 44.77% | 29.39% | 88.44% | -33.69% | -2.87% | -163.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
P/FCF Ratio | 42.59 | 116.28 | 24.42 | - | - | - |
PS Ratio | 19.07 | 34.17 | 21.59 | 20.47 | 27.57 | 39.01 |