Zotye Automobile Co., Ltd (SHE:000980)

Zotye Automobile Statistics

Total Valuation

SHE:000980 has a market cap or net worth of CNY 17.80 billion. The enterprise value is 19.43 billion.

Market Cap	17.80B
Enterprise Value	19.43B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000980 has 5.04 billion shares outstanding. The number of shares has increased by 17.63% in one year.

Current Share Class	5.04B
Shares Outstanding	5.04B
Shares Change (YoY)	+17.63%
Shares Change (QoQ)	+45.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.88%
Float	3.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.03
PB Ratio	902.46
P/TBV Ratio	n/a
P/FCF Ratio	36.61
P/OCF Ratio	36.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.83
EV / Sales	32.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.97

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 88.97.

Current Ratio	0.58
Quick Ratio	0.43
Debt / Equity	88.97
Debt / EBITDA	n/a
Debt / FCF	3.61
Interest Coverage	-4.49

Financial Efficiency

Return on equity (ROE) is -148.29% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-148.29%
Return on Assets (ROA)	-4.56%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-31.76%
Revenue Per Employee	347,200
Profits Per Employee	-521,482
Employee Count	1,707
Asset Turnover	0.13
Inventory Turnover	2.60

Taxes

Income Tax	-16.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.74% in the last 52 weeks. The beta is 1.79, so SHE:000980's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+30.74%
50-Day Moving Average	3.58
200-Day Moving Average	2.56
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	183,832,374

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 592.67 million and -890.17 million in losses. Loss per share was -0.16.

Revenue	592.67M
Gross Profit	14.24M
Operating Income	-322.58M
Pretax Income	-904.02M
Net Income	-890.17M
EBITDA	-206.12M
EBIT	-322.58M
Loss Per Share	-0.16

Balance Sheet

The company has 128.92 million in cash and 1.75 billion in debt, giving a net cash position of -1.63 billion or -0.32 per share.

Cash & Cash Equivalents	128.92M
Total Debt	1.75B
Net Cash	-1.63B
Net Cash Per Share	-0.32
Equity (Book Value)	19.72M
Book Value Per Share	0.00
Working Capital	-981.37M

Cash Flow

In the last 12 months, operating cash flow was 484.80 million and capital expenditures 1.45 million, giving a free cash flow of 486.25 million.

Operating Cash Flow	484.80M
Capital Expenditures	1.45M
Free Cash Flow	486.25M
FCF Per Share	0.10

Margins

Gross margin is 2.40%, with operating and profit margins of -54.43% and -150.20%.

Gross Margin	2.40%
Operating Margin	-54.43%
Pretax Margin	-152.53%
Profit Margin	-150.20%
EBITDA Margin	-34.78%
EBIT Margin	-54.43%
FCF Margin	82.04%

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	-17.63%
Shareholder Yield	-17.63%
Earnings Yield	-5.00%
FCF Yield	2.73%

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 -7.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.96
Piotroski F-Score	4