1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Zotye Automobile Co., Ltd

Zotye Automobile Co., Ltd

000980.SZ
Zotye Automobile Co., LtdCN flagShenzhen Stock Exchange
1.80
CNY
-0.12
- -
9.08BMarket Cap

Total Valuation

Zotye Automobile Co., Ltd carries a market capitalization of 9.08B, placing it among publicly traded companies globally. Its enterprise value stands at 11.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.08B
Enterprise Value11.30B

Share Statistics

Zotye Automobile Co., Ltd currently has 5.04B shares outstanding.

Shares Outstanding5.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 27.28, and the price-to-book ratio stands at -0.52.

PE RatioN/A
PS Ratio27.28
PB Ratio-0.52
P/TBV Ratio-8.76
P/FCF Ratio1,501.70
P/OCF RatioN/A

Enterprise Valuation

EV / Sales31.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCF208.73

Financial Position

Zotye Automobile Co., Ltd maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4,680.70, indicating elevated leverage, while an interest coverage ratio of -2.94 demonstrates limited ability to service its debt obligations.

Current Ratio0.60
Quick Ratio0.08
Debt / Equity4,680.70
Debt / EBITDA-12.16
Interest Coverage-2.94

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.13

Taxes

Income Tax-1.18M
Effective Tax RateN/A

Stock Price Statistics

Zotye Automobile Co., Ltd's stock has declined approximately -12.62136% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 3.04.

Beta (5Y)N/A
52-Week Price Change-12.62136%
50-Day Moving Average2.42
200-Day Moving Average3.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zotye Automobile Co., Ltd generated 357.69M in revenue and converted that into -271.43M in net income, yielding earnings per share of -0.07. EBITDA reached -140.47M, while operating income came in at -140.47M.

Revenue357.69M
Gross Profit84.91M
Operating Income-140.47M
Pretax Income-275.20M
Net Income-271.43M
EBITDA-140.47M
EBIT-140.47M
Earnings Per Share (EPS)-0.07

Balance Sheet

Zotye Automobile Co., Ltd holds 173.90M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 812.81M. Total book value stands at -18.71B, with working capital of -887.85M providing operational flexibility.

Cash & Cash Equivalents173.90M
Total Debt1.71B
Net Debt812.81M
Equity (Book Value)-18.71B
Book Value Per Share-4.56
Working Capital-887.85M

Cash Flow

After subtracting -6.50M in capital expenditures, free cash flow totaled -6.50M - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-6.50M
Free Cash Flow-6.50M
FCF Per Share0.00

Margins

Zotye Automobile Co., Ltd operates with a gross margin of 23.74, reflecting its pricing power and cost economics. The operating margin of -39.27 and net profit margin of -75.88 provide insight into operational efficiency.

Gross Margin23.74
Operating Margin-39.27
Pretax Margin-76.94
Profit Margin-75.88
EBITDA Margin-39.27

Dividends & Yields

The company's payout ratio of -5.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-5.87
Shareholder Yield0.46
FCF Yield0.07

Stock Splits

Zotye Automobile Co., Ltd's most recent stock split took place on April 20, 2007 with a 2:3 split ratio.

Last Split Date4/20/2007
Split Ratio2:3

Scores

Zotye Automobile Co., Ltd posts an Altman Z-Score of -14.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-14.73