Zotye Automobile Co., Ltd (SHE:000980)

Zotye Automobile Statistics

Total Valuation

SHE:000980 has a market cap or net worth of CNY 13.46 billion. The enterprise value is 15.00 billion.

Market Cap	13.46B
Enterprise Value	15.00B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 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 (%)	n/a
Owned by Institutions (%)	22.27%
Float	4.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.09
PB Ratio	369.08
P/TBV Ratio	n/a
P/FCF Ratio	111.13
P/OCF Ratio	101.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.33
EV / Sales	30.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	123.82

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	633.64
Debt / FCF	14.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -401.03% and return on invested capital (ROIC) is -11.87%.

Return on Equity (ROE)	-401.03%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-11.87%
Return on Capital Employed (ROCE)	-18.34%
Weighted Average Cost of Capital (WACC)	12.18%
Revenue Per Employee	291,126
Profits Per Employee	-202,808
Employee Count	1,707
Asset Turnover	0.15
Inventory Turnover	3.00

Taxes

Income Tax	-1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.81% in the last 52 weeks. The beta is 1.72, so SHE:000980's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+20.81%
50-Day Moving Average	2.45
200-Day Moving Average	3.03
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	247,425,982

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	113.23M
Operating Income	-189.30M
Pretax Income	-348.57M
Net Income	-346.19M
EBITDA	-40.75M
EBIT	-189.30M
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	148.56M
Net Borrowing	-69.67M
Free Cash Flow	121.15M
FCF Per Share	0.02

Margins

Gross margin is 22.79%, with operating and profit margins of -38.09% and -69.66%.

Gross Margin	22.79%
Operating Margin	-38.09%
Pretax Margin	-70.14%
Profit Margin	-69.66%
EBITDA Margin	-8.20%
EBIT Margin	-38.09%
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	-2.57%
FCF Yield	0.90%

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