China · Delayed Price · Currency is CNY Zotye Automobile Statistics
Total Valuation
SHE:000980 has a market cap or net worth of CNY 10.14 billion. The enterprise value is 11.67 billion.
| Market Cap | 10.14B |
| Enterprise Value | 11.67B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000980 has 5.04 billion shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 5.04B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | -4.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.67% |
| Float | 4.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.40 |
| PB Ratio | 277.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 83.66 |
| P/OCF Ratio | 76.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 96.35 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 46.81.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 46.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.09 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is -401.03% and return on invested capital (ROIC) is -17.00%.
| Return on Equity (ROE) | -401.03% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -17.00% |
| Return on Capital Employed (ROCE) | -26.28% |
| Weighted Average Cost of Capital (WACC) | 11.05% |
| Revenue Per Employee | 381,098 |
| Profits Per Employee | -265,486 |
| Employee Count | 1,304 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is 1.52, so SHE:000980's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 132,659,304 |
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 496.95 million and -346.19 million in losses. Loss per share was -0.07.
| Revenue | 496.95M |
| Gross Profit | 49.40M |
| Operating Income | -271.16M |
| Pretax Income | -348.57M |
| Net Income | -346.19M |
| EBITDA | -153.70M |
| EBIT | -271.16M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 173.90 million in cash and 1.71 billion in debt, with a net cash position of -1.53 billion or -0.30 per share.
| Cash & Cash Equivalents | 173.90M |
| Total Debt | 1.71B |
| Net Cash | -1.53B |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 36.48M |
| Book Value Per Share | 0.01 |
| Working Capital | -887.85M |
Cash Flow
In the last 12 months, operating cash flow was 132.94 million and capital expenditures -11.79 million, giving a free cash flow of 121.15 million.
| Operating Cash Flow | 132.94M |
| Capital Expenditures | -11.79M |
| Depreciation & Amortization | 117.46M |
| Net Borrowing | -24.49M |
| Free Cash Flow | 121.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.94%, with operating and profit margins of -54.57% and -69.66%.
| Gross Margin | 9.94% |
| Operating Margin | -54.57% |
| Pretax Margin | -70.14% |
| Profit Margin | -69.66% |
| EBITDA Margin | -30.93% |
| EBIT Margin | -54.57% |
| FCF Margin | 24.38% |
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 | 4.83% |
| Shareholder Yield | 4.83% |
| Earnings Yield | -3.42% |
| FCF Yield | 1.20% |
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 -7.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.92 |
| Piotroski F-Score | 4 |