Zotye Automobile Statistics

Total Valuation

SHE:000980 has a market cap or net worth of CNY 10.34 billion. The enterprise value is 11.99 billion.

Market Cap	10.34B
Enterprise Value	11.99B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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	19.02
PB Ratio	75.58
P/TBV Ratio	n/a
P/FCF Ratio	20.53
P/OCF Ratio	20.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	22.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.81

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 13.18.

Current Ratio	0.61
Quick Ratio	0.46
Debt / Equity	13.18
Debt / EBITDA	n/a
Debt / FCF	3.58
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -128.85% and return on invested capital (ROIC) is -8.99%.

Return on Equity (ROE)	-128.85%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-8.99%
Return on Capital Employed (ROCE)	-40.68%
Revenue Per Employee	318,445
Profits Per Employee	-572,344
Employee Count	1,707
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 +19.88% in the last 52 weeks. The beta is 1.43, so SHE:000980's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+19.88%
50-Day Moving Average	2.13
200-Day Moving Average	2.20
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	116,225,783

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	-449.60M
Pretax Income	-976.66M
Net Income	-976.99M
EBITDA	-298.31M
EBIT	-449.60M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 155.99 million in cash and 1.80 billion in debt, giving a net cash position of -1.65 billion or -0.33 per share.

Cash & Cash Equivalents	155.99M
Total Debt	1.80B
Net Cash	-1.65B
Net Cash Per Share	-0.33
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 -82.71% and -179.73%.

Gross Margin	-3.25%
Operating Margin	-82.71%
Pretax Margin	-179.67%
Profit Margin	-179.73%
EBITDA Margin	-54.88%
EBIT Margin	-82.71%
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	n/a
Earnings Yield	-9.45%
FCF Yield	4.87%

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 -7.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.95
Piotroski F-Score	n/a