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	Jul '26 Jul 2, 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	10,136	17,800	12,052	15,027	21,595	32,189
Market Cap Growth	-1.95%	47.70%	-19.80%	-30.41%	-32.91%	1075.93%
Enterprise Value	11,673	19,433	14,025	17,223	23,264	36,545
Last Close Price	2.01	3.53	2.39	2.98	4.26	6.35
Forward PE	-	7.04	7.04	7.04	7.04	7.04
PS Ratio	20.40	34.17	21.59	20.47	27.57	39.01
PB Ratio	277.85	149.10	50.12	12.12	8.89	9.34
P/TBV Ratio	-	-	-	-	25.80	17.25
P/FCF Ratio	83.66	116.28	24.42	-	-	-
P/OCF Ratio	76.24	107.67	24.09	-	98.64	-
EV/Sales Ratio	23.49	37.30	25.13	23.47	29.70	44.29
EV/FCF Ratio	96.35	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	-9.98	-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)	-5.03%	-4.85%	-6.29%	-6.10%	-6.76%	-14.03%
Return on Invested Capital (ROIC)	-17.00%	-15.92%	-18.03%	-16.04%	-17.95%	-331.45%
Return on Capital Employed (ROCE)	-26.30%	-43.60%	-41.70%	-22.70%	-19.50%	-38.10%
Earnings Yield	-3.42%	-2.06%	-8.30%	-6.23%	-4.26%	-2.19%
FCF Yield	1.20%	0.86%	4.10%	-1.65%	-0.10%	-4.18%
Buyback Yield / Dilution	4.83%	-4.87%	-1.48%	3.64%	-132.03%	-8.72%
Total Shareholder Return	4.83%	-4.87%	-1.48%	3.64%	-132.03%	-8.72%