Zotye Automobile Statistics

Total Valuation

SHE:000980 has a market cap or net worth of CNY 10.14 billion. The enterprise value is 12.11 billion.

Market Cap	10.14B
Enterprise Value	12.11B

Important Dates

The next estimated earnings date is 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 11.45% in one year.

Current Share Class	n/a
Shares Outstanding	5.04B
Shares Change (YoY)	+11.45%
Shares Change (QoQ)	+55.45%
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	17.27
PB Ratio	8.61
P/TBV Ratio	n/a
P/FCF Ratio	3,952.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.02
EV / Sales	20.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4,722.23

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.02.

Current Ratio	0.96
Quick Ratio	0.65
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	928.80
Interest Coverage	-4.46

Financial Efficiency

Return on equity (ROE) is -50.93% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-50.93%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-21.00%
Revenue Per Employee	254,785
Profits Per Employee	-349,825
Employee Count	2,304
Asset Turnover	0.10
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 1.09, so SHE:000980's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+4.69%
50-Day Moving Average	2.31
200-Day Moving Average	2.11
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	114,049,623

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 587.03 million and -806.00 million in losses. Loss per share was -0.15.

Revenue	587.03M
Gross Profit	39.58M
Operating Income	-527.15M
Pretax Income	-807.00M
Net Income	-806.00M
EBITDA	-387.13M
EBIT	-527.15M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 412.61 million in cash and 2.38 billion in debt, giving a net cash position of -1.97 billion or -0.39 per share.

Cash & Cash Equivalents	412.61M
Total Debt	2.38B
Net Cash	-1.97B
Net Cash Per Share	-0.39
Equity (Book Value)	1.18B
Book Value Per Share	0.23
Working Capital	-121.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.30 million and capital expenditures 31.87 million, giving a free cash flow of 2.56 million.

Operating Cash Flow	-29.30M
Capital Expenditures	31.87M
Free Cash Flow	2.56M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 6.74%, with operating and profit margins of -89.80% and -137.30%.

Gross Margin	6.74%
Operating Margin	-89.80%
Pretax Margin	-137.47%
Profit Margin	-137.30%
EBITDA Margin	-65.95%
EBIT Margin	-89.80%
FCF Margin	0.44%

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	-11.45%
Shareholder Yield	-11.45%
Earnings Yield	-7.95%
FCF Yield	0.03%

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 -4.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.23
Piotroski F-Score	n/a