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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,248	7,181	6,658	-	-	-
Market Cap Growth	240.99%	7.84%	-	-	-	-
Enterprise Value	23,403	6,062	5,007	-	-	-
Last Close Price	222.36	63.68	57.42	-	-	-
PE Ratio	32.94	16.65	23.74	-	-	-
Forward PE	32.56	16.63	-	-	-	-
PS Ratio	6.87	2.41	3.11	-	-	-
PB Ratio	7.10	2.26	2.26	-	-	-
P/TBV Ratio	7.73	2.44	2.30	-	-	-
P/FCF Ratio	63.14	-	63.55	-	-	-
P/OCF Ratio	40.93	33.79	37.68	-	-	-
EV/Sales Ratio	6.63	2.04	2.34	-	-	-
EV/EBITDA Ratio	27.94	12.67	15.50	-	-	-
EV/EBIT Ratio	30.82	13.66	16.92	-	-	-
EV/FCF Ratio	60.94	-	47.79	-	-	-
Debt / Equity Ratio	0.26	0.16	0.10	0.35	0.37	0.26
Debt / EBITDA Ratio	1.04	0.97	0.85	1.25	0.82	0.44
Debt / FCF Ratio	2.28	-	2.86	-	-	1.53
Asset Turnover	0.72	0.72	0.78	1.11	1.58	1.61
Inventory Turnover	1.68	2.03	1.87	1.66	2.62	2.86
Quick Ratio	1.54	1.79	3.41	0.75	0.59	0.78
Current Ratio	2.37	2.82	4.47	1.95	1.65	1.57
Return on Equity (ROE)	22.84%	14.09%	14.40%	24.32%	39.34%	54.80%
Return on Assets (ROA)	9.72%	6.66%	6.75%	8.71%	14.80%	20.30%
Return on Capital (ROIC)	11.99%	8.02%	8.17%	12.02%	23.07%	33.51%
Return on Capital Employed (ROCE)	21.50%	13.60%	9.70%	21.30%	37.50%	53.20%
Earnings Yield	3.04%	6.01%	4.21%	-	-	-
FCF Yield	1.58%	-4.35%	1.57%	-	-	-
Dividend Yield	1.26%	3.14%	2.61%	-	-	-
Payout Ratio	54.48%	41.82%	62.07%	3.65%	2.62%	3.09%
Buyback Yield / Dilution	0.33%	-6.27%	-25.12%	-0.14%	-0.00%	-2.29%
Total Shareholder Return	1.59%	-3.13%	-22.51%	-0.14%	-0.00%	-2.29%

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