China · Delayed Price · Currency is CNY Zotye Automobile Statistics
Total Valuation
SHE:000980 has a market cap or net worth of CNY 9.43 billion. The enterprise value is 10.88 billion.
| Market Cap | 9.43B |
| Enterprise Value | 10.88B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000980 has 5.04 billion shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 5.04B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.57% |
| Float | 4.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.64 |
| PB Ratio | 46.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.34 |
| P/OCF Ratio | 30.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.87 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 8.59.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 8.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.85 |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -96.68% and return on invested capital (ROIC) is -20.02%.
| Return on Equity (ROE) | -96.68% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -20.02% |
| Return on Capital Employed (ROCE) | -31.75% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 330,579 |
| Profits Per Employee | -106,567 |
| Employee Count | 1,304 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.32% in the last 52 weeks. The beta is 1.45, so SHE:000980's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -47.32% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 441,592,993 |
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 431.07 million and -138.96 million in losses. Loss per share was -0.03.
| Revenue | 431.07M |
| Gross Profit | 28.87M |
| Operating Income | -322.02M |
| Pretax Income | -146.39M |
| Net Income | -138.96M |
| EBITDA | -238.95M |
| EBIT | -322.02M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 258.68 million in cash and 1.71 billion in debt, with a net cash position of -1.45 billion or -0.29 per share.
| Cash & Cash Equivalents | 258.68M |
| Total Debt | 1.71B |
| Net Cash | -1.45B |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 198.77M |
| Book Value Per Share | 0.04 |
| Working Capital | -923.79M |
Cash Flow
In the last 12 months, operating cash flow was 310.70 million and capital expenditures -117.73 million, giving a free cash flow of 192.97 million.
| Operating Cash Flow | 310.70M |
| Capital Expenditures | -117.73M |
| Depreciation & Amortization | 83.07M |
| Net Borrowing | -61.35M |
| Free Cash Flow | 192.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 6.70%, with operating and profit margins of -74.70% and -32.24%.
| Gross Margin | 6.70% |
| Operating Margin | -74.70% |
| Pretax Margin | -33.96% |
| Profit Margin | -32.24% |
| EBITDA Margin | -55.43% |
| EBIT Margin | -74.70% |
| FCF Margin | 44.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -1.49% |
| FCF Yield | 2.07% |
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 -7.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.52 |
| Piotroski F-Score | 4 |