Zotye Automobile Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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
Market Capitalization	12,808	17,800	12,052	15,027	21,595	32,189
Market Cap Growth	17.05%	47.70%	-19.80%	-30.41%	-32.91%	1075.93%
Enterprise Value	14,313	19,433	14,025	17,223	23,264	36,545
Last Close Price	2.54	3.53	2.39	2.98	4.26	6.35
Forward PE	-	7.04	7.04	7.04	7.04	7.04
PS Ratio	25.77	34.17	21.59	20.47	27.57	39.01
PB Ratio	351.11	149.10	50.12	12.12	8.89	9.34
P/TBV Ratio	-	-	-	-	25.80	17.25
P/FCF Ratio	105.72	116.28	24.42	-	-	-
P/OCF Ratio	96.35	107.67	24.09	-	98.64	-
EV/Sales Ratio	27.48	37.30	25.13	23.47	29.70	44.29
EV/FCF Ratio	118.15	126.95	28.41	-	-	-
Debt / Equity Ratio	46.81	14.78	7.42	2.58	1.25	0.83
Debt / FCF Ratio	14.09	11.53	3.61	-	-	-
Net Debt / Equity Ratio	42.04	12.57	6.55	1.94	0.84	0.36
Net Debt / EBITDA Ratio	-9.92	-10.61	-5.21	-5.85	-4.05	-0.78
Net Debt / FCF Ratio	12.66	9.80	3.19	-9.73	-90.38	-0.91
Asset Turnover	0.15	0.15	0.11	0.11	0.10	0.09
Inventory Turnover	3.49	3.40	2.44	2.82	3.19	2.56
Quick Ratio	0.47	0.44	0.48	0.70	0.93	1.35
Current Ratio	0.60	0.53	0.63	0.97	1.24	1.69
Return on Equity (ROE)	-401.03%	-204.53%	-135.09%	-51.02%	-31.32%	-
Return on Assets (ROA)	-5.05%	-4.85%	-6.29%	-6.10%	-6.76%	-14.03%
Return on Invested Capital (ROIC)	-17.06%	-15.92%	-18.03%	-16.04%	-17.95%	-64.09%
Return on Capital Employed (ROCE)	-26.40%	-43.60%	-41.70%	-22.70%	-19.50%	-38.10%
Earnings Yield	-2.70%	-2.06%	-8.30%	-6.23%	-4.26%	-2.19%
FCF Yield	0.95%	0.86%	4.10%	-1.65%	-0.10%	-4.18%
Buyback Yield / Dilution	21.69%	-4.87%	-1.48%	3.64%	-132.03%	-8.72%
Total Shareholder Return	21.69%	-4.87%	-1.48%	3.64%	-132.03%	-8.72%