Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)

Zhejiang Taotao Vehicles Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,753	7,181	6,658	-	-	-
Market Cap Growth	14.95%	7.84%	-	-	-	-
Enterprise Value	9,637	6,062	5,007	-	-	-
Last Close Price	98.99	64.12	57.81	-	-	-
PE Ratio	23.15	16.65	23.74	-	-	-
Forward PE	20.35	16.63	-	-	-	-
PS Ratio	3.47	2.41	3.11	-	-	-
PB Ratio	3.35	2.26	2.26	-	-	-
P/TBV Ratio	3.61	2.44	2.30	-	-	-
P/FCF Ratio	-	-	63.55	-	-	-
P/OCF Ratio	58.95	33.79	37.68	-	-	-
EV/Sales Ratio	3.11	2.04	2.34	-	-	-
EV/EBITDA Ratio	17.04	12.67	15.50	-	-	-
EV/EBIT Ratio	19.63	13.66	16.92	-	-	-
EV/FCF Ratio	-28.22	-	47.79	-	-	-
Debt / Equity Ratio	0.23	0.16	0.10	0.35	0.37	0.26
Debt / EBITDA Ratio	1.31	0.97	0.85	1.25	0.82	0.44
Debt / FCF Ratio	-	-	2.86	-	-	1.53
Asset Turnover	0.71	0.72	0.78	1.11	1.58	1.61
Inventory Turnover	2.08	2.03	1.87	1.66	2.62	2.86
Quick Ratio	1.75	1.79	3.41	0.75	0.59	0.78
Current Ratio	2.65	2.82	4.47	1.95	1.65	1.57
Return on Equity (ROE)	15.07%	14.09%	14.40%	24.32%	39.34%	54.80%
Return on Assets (ROA)	6.98%	6.66%	6.75%	8.71%	14.80%	20.30%
Return on Capital (ROIC)	8.24%	8.02%	8.17%	12.02%	23.07%	33.51%
Return on Capital Employed (ROCE)	14.80%	13.60%	9.70%	21.30%	37.50%	53.20%
Earnings Yield	4.34%	6.01%	4.21%	-	-	-
FCF Yield	-3.18%	-4.35%	1.57%	-	-	-
Dividend Yield	1.96%	3.12%	2.60%	-	-	-
Payout Ratio	50.17%	41.82%	62.07%	3.65%	2.62%	3.09%
Buyback Yield / Dilution	0.90%	-6.27%	-25.12%	-0.14%	-0.00%	-2.29%
Total Shareholder Return	2.95%	-3.15%	-22.53%	-0.14%	-0.00%	-2.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.