Zotye Automobile Co., Ltd (SHE:000980)

Zotye Automobile Statistics

Total Valuation

SHE:000980 has a market cap or net worth of CNY 16.39 billion. The enterprise value is 18.07 billion.

Market Cap	16.39B
Enterprise Value	18.07B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000980 has 5.04 billion shares outstanding. The number of shares has decreased by -5.22% in one year.

Current Share Class	5.04B
Shares Outstanding	5.04B
Shares Change (YoY)	-5.22%
Shares Change (QoQ)	-8.66%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.08%
Float	3.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.80
PB Ratio	176.22
P/TBV Ratio	n/a
P/FCF Ratio	37.53
P/OCF Ratio	38.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.31
EV / Sales	30.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.37

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 19.35.

Current Ratio	0.60
Quick Ratio	0.45
Debt / Equity	19.35
Debt / EBITDA	n/a
Debt / FCF	4.12
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is -132.36% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-132.36%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	-31.91%
Revenue Per Employee	345,332
Profits Per Employee	-521,224
Employee Count	1,707
Asset Turnover	0.13
Inventory Turnover	2.65

Taxes

Income Tax	-21.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.33% in the last 52 weeks. The beta is 1.61, so SHE:000980's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+106.33%
50-Day Moving Average	2.66
200-Day Moving Average	2.38
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	363,735,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000980 had revenue of CNY 589.48 million and -889.73 million in losses. Loss per share was -0.18.

Revenue	589.48M
Gross Profit	10.75M
Operating Income	-343.01M
Pretax Income	-909.10M
Net Income	-889.73M
EBITDA	-203.19M
EBIT	-343.01M
Loss Per Share	-0.18

Balance Sheet

The company has 127.44 million in cash and 1.80 billion in debt, giving a net cash position of -1.67 billion or -0.33 per share.

Cash & Cash Equivalents	127.44M
Total Debt	1.80B
Net Cash	-1.67B
Net Cash Per Share	-0.33
Equity (Book Value)	93.00M
Book Value Per Share	0.02
Working Capital	-947.51M

Cash Flow

In the last 12 months, operating cash flow was 431.17 million and capital expenditures 5.53 million, giving a free cash flow of 436.70 million.

Operating Cash Flow	431.17M
Capital Expenditures	5.53M
Free Cash Flow	436.70M
FCF Per Share	0.09

Margins

Gross margin is 1.82%, with operating and profit margins of -58.19% and -150.93%.

Gross Margin	1.82%
Operating Margin	-58.19%
Pretax Margin	-154.22%
Profit Margin	-150.93%
EBITDA Margin	-34.47%
EBIT Margin	-58.19%
FCF Margin	74.08%

Dividends & Yields

SHE:000980 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.22%
Shareholder Yield	n/a
Earnings Yield	-5.43%
FCF Yield	2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:000980 has an Altman Z-Score of -8.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.02
Piotroski F-Score	4