Zhejiang Taotao Vehicles Co., Ltd. (SHE:301345)
China flag China · Delayed Price · Currency is CNY
229.01
+0.45 (0.20%)
At close: Sep 4, 2026

Zhejiang Taotao Vehicles Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
24,97327,4067,1816,658--
Market Cap Growth
22.80%281.67%7.84%---
Enterprise Value
24,59426,5616,0625,007--
Last Close Price
229.01249.9063.3257.09--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
24.6533.5716.6523.74--
Forward PE
17.4429.5016.63---
PS Ratio
5.026.952.413.11--
PB Ratio
6.327.572.262.26--
P/TBV Ratio
7.689.502.442.30--
P/FCF Ratio
32.4950.59-63.55--
P/OCF Ratio
25.5036.3633.7937.68--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
4.946.742.042.34--
EV/EBITDA Ratio
16.9526.5511.3615.50--
EV/EBIT Ratio
18.9127.8313.1916.92--
EV/FCF Ratio
32.0049.03-47.79--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.320.290.160.100.350.37
Debt / EBITDA Ratio
0.880.980.930.851.250.82
Debt / FCF Ratio
1.651.91-2.86--
Net Debt / Equity Ratio
-0.10-0.09-0.32-0.560.150.09
Net Debt / EBITDA Ratio
-0.28-0.34-1.93-5.070.590.20
Net Debt / FCF Ratio
-0.49-0.633.30-15.64-3.77-0.66
Asset Turnover
0.840.760.720.781.111.58
Inventory Turnover
1.941.602.031.871.662.62
Quick Ratio
1.141.111.793.410.750.59
Current Ratio
1.831.982.824.471.951.65
Return on Equity (ROE)
27.96%24.01%14.09%14.40%24.32%39.34%
Return on Assets (ROA)
13.68%11.42%6.90%6.75%8.71%14.80%
Return on Invested Capital (ROIC)
31.74%30.30%22.36%20.56%20.27%43.60%
Return on Capital Employed (ROCE)
31.00%25.10%14.00%9.70%21.30%37.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
4.06%2.98%6.01%4.21%--
FCF Yield
3.08%1.98%-4.35%1.57%--
Dividend Yield
1.33%1.20%3.16%2.63%--
Payout Ratio
35.16%49.57%41.82%62.07%3.65%2.62%
Buyback Yield / Dilution
-0.32%0.17%-6.27%-25.12%-0.14%-0.00%
Total Shareholder Return
1.01%1.37%-3.11%-22.50%-0.14%-0.00%