Zotye Automobile Co., Ltd (SHE:000980)

Zotye Automobile Statistics

Total Valuation

SHE:000980 has a market cap or net worth of CNY 12.81 billion. The enterprise value is 14.31 billion.

Market Cap	12.81B
Enterprise Value	14.31B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000980 has 5.04 billion shares outstanding. The number of shares has decreased by -21.69% in one year.

Current Share Class	5.04B
Shares Outstanding	5.04B
Shares Change (YoY)	-21.69%
Shares Change (QoQ)	-4.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.27%
Float	4.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.77
PB Ratio	351.11
P/TBV Ratio	n/a
P/FCF Ratio	105.72
P/OCF Ratio	96.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.34
EV / Sales	27.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	118.15

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	-3.83

Financial Efficiency

Return on equity (ROE) is -401.03% and return on invested capital (ROIC) is -17.06%.

Return on Equity (ROE)	-401.03%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-17.06%
Return on Capital Employed (ROCE)	-26.37%
Weighted Average Cost of Capital (WACC)	11.32%
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 increased by +23.90% in the last 52 weeks. The beta is 1.48, so SHE:000980's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+23.90%
50-Day Moving Average	2.44
200-Day Moving Average	3.08
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	201,514,170

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 -0.08.

Revenue	496.95M
Gross Profit	49.40M
Operating Income	-272.12M
Pretax Income	-348.57M
Net Income	-346.19M
EBITDA	-154.66M
EBIT	-272.12M
Loss Per Share	-0.08

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 -54.76% and -69.66%.

Gross Margin	9.94%
Operating Margin	-54.76%
Pretax Margin	-70.14%
Profit Margin	-69.66%
EBITDA Margin	-31.12%
EBIT Margin	-54.76%
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	21.69%
Shareholder Yield	21.69%
Earnings Yield	-2.70%
FCF Yield	0.95%

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

Altman Z-Score	n/a
Piotroski F-Score	4