Zotye Automobile Statistics

Total Valuation

SHE:000980 has a market cap or net worth of CNY 11.19 billion. The enterprise value is 12.08 billion.

Market Cap	11.19B
Enterprise Value	12.08B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000980 has 5.04 billion shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	5.04B
Shares Outstanding	5.04B
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	+38.86%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.03%
Float	3.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.59
PB Ratio	81.85
P/TBV Ratio	n/a
P/FCF Ratio	22.24
P/OCF Ratio	21.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.37
EV / Sales	22.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.00

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 7.59.

Current Ratio	0.61
Quick Ratio	0.46
Debt / Equity	7.59
Debt / EBITDA	n/a
Debt / FCF	2.06
Interest Coverage	-3.69

Financial Efficiency

Return on equity (ROE) is -128.85% and return on invested capital (ROIC) is -10.21%.

Return on Equity (ROE)	-128.85%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-10.21%
Return on Capital Employed (ROCE)	-40.55%
Revenue Per Employee	318,445
Profits Per Employee	-572,344
Employee Count	2,304
Asset Turnover	0.11
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is 1.29, so SHE:000980's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+15.63%
50-Day Moving Average	2.26
200-Day Moving Average	2.16
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	130,445,806

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 543.59 million and -976.99 million in losses. Loss per share was -0.19.

Revenue	543.59M
Gross Profit	-17.66M
Operating Income	-448.22M
Pretax Income	-976.66M
Net Income	-976.99M
EBITDA	-296.93M
EBIT	-448.22M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 155.99 million in cash and 1.04 billion in debt, giving a net cash position of -882.11 million or -0.17 per share.

Cash & Cash Equivalents	155.99M
Total Debt	1.04B
Net Cash	-882.11M
Net Cash Per Share	-0.17
Equity (Book Value)	136.77M
Book Value Per Share	0.03
Working Capital	-941.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 509.29 million and capital expenditures -5.83 million, giving a free cash flow of 503.46 million.

Operating Cash Flow	509.29M
Capital Expenditures	-5.83M
Free Cash Flow	503.46M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is -3.25%, with operating and profit margins of -82.46% and -179.73%.

Gross Margin	-3.25%
Operating Margin	-82.46%
Pretax Margin	-179.67%
Profit Margin	-179.73%
EBITDA Margin	-54.62%
EBIT Margin	-82.46%
FCF Margin	92.62%

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	-8.84%
Shareholder Yield	-8.84%
Earnings Yield	-8.73%
FCF Yield	4.50%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a