China · Delayed Price · Currency is CNY Zotye Automobile Statistics
Total Valuation
SHE:000980 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 10.04 billion.
| Market Cap | 8.47B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was 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 -5.97% in one year.
| Current Share Class | 5.04B |
| Shares Outstanding | 5.04B |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | +122.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.40% |
| Float | 4.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.28 |
| PB Ratio | 62.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.52 |
| P/OCF Ratio | 37.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 78.81 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 12.42.
| Current Ratio | 0.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 12.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.26 |
| Interest Coverage | -14.45 |
Financial Efficiency
Return on equity (ROE) is -167.44% and return on invested capital (ROIC) is -20.68%.
| Return on Equity (ROE) | -167.44% |
| Return on Assets (ROA) | -6.57% |
| Return on Invested Capital (ROIC) | -20.68% |
| Return on Capital Employed (ROCE) | -35.61% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 305,221 |
| Profits Per Employee | -97,989 |
| Employee Count | 1,304 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | -9.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.22% in the last 52 weeks. The beta is 1.54, so SHE:000980's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -54.22% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 182,028,669 |
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 398.01 million and -127.78 million in losses. Loss per share was -0.02.
| Revenue | 398.01M |
| Gross Profit | 26.04M |
| Operating Income | -345.77M |
| Pretax Income | -139.76M |
| Net Income | -127.78M |
| EBITDA | -257.45M |
| EBIT | -345.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 128.26 million in cash and 1.69 billion in debt, with a net cash position of -1.56 billion or -0.31 per share.
| Cash & Cash Equivalents | 128.26M |
| Total Debt | 1.69B |
| Net Cash | -1.56B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 136.04M |
| Book Value Per Share | 0.01 |
| Working Capital | -968.45M |
Cash Flow
In the last 12 months, operating cash flow was 228.30 million and capital expenditures -100.95 million, giving a free cash flow of 127.35 million.
| Operating Cash Flow | 228.30M |
| Capital Expenditures | -100.95M |
| Depreciation & Amortization | 88.32M |
| Net Borrowing | -12.48M |
| Free Cash Flow | 127.35M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 6.54%, with operating and profit margins of -86.87% and -32.10%.
| Gross Margin | 6.54% |
| Operating Margin | -86.87% |
| Pretax Margin | -35.12% |
| Profit Margin | -32.10% |
| EBITDA Margin | -64.69% |
| EBIT Margin | -86.87% |
| FCF Margin | 32.00% |
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 | 5.97% |
| Shareholder Yield | 5.97% |
| Earnings Yield | -1.44% |
| FCF Yield | 1.50% |
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 | 3 |