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000980.SHE Zotye Automobile Co Ltd
- Market cap
- CNY 8.22B
- P/E
- -
- P/B
- 59.04x
- ROE
- 17.0%
- Dividend yield
- 0.20%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000980.SHE undervalued?
Graham numberThe Graham number of Zotye Automobile Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zotye Automobile Co Ltd fundamental analysis
No fundamental analysis for Zotye Automobile Co Ltd yet.
Zotye Automobile Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zotye Automobile Co Ltd
Zotye Automobile Co., Ltd engages in the research and development, manufacturing, and sale of automobiles in China and internationally. It offers car, SUV, MPV, and new energy vehicles. The company also designs, develops, and manufactures components, including engines, transmissions, batteries, motors, and electronic controls; and provides customer support, after-sales services, spare parts, and warranty and maintenance services. The company sells car, SUV, MPV, new energy v…
Full company profileZotye Automobile Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zotye Automobile Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 22.5B | 20.8B | 14.8B | 2.99B | 1.34B | 825M | 783M | 734M | 558M | 521M | 395M |
| Gross Profit | 4.07B | 3.87B | 1.88B | -512M | -801M | 60.1M | 6.68M | 23.7M | -17.7M | 121M | 81.9M |
| Operating Income | 1.50B | 1.37B | -1.36B | -11.6B | -9.66B | -715M | -895M | -976M | -987M | -191M | -263M |
| EBITDA | 2.01B | 2.11B | 44.2M | -2.80B | -5.38B | -1.58B | -501M | -412M | -324M | -140M | 77.7M |
| Net Income | 1.31B | 1.26B | 800M | -11.2B | -10.3B | -706M | -921M | -937M | -1.00B | -367M | 22.4M |
| EPS | 2.41 | 0.79 | 0.39 | -5.52 | -5.10 | -0.32 | -0.18 | -0.18 | -0.20 | -0.07 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 4.11B | 33.3B | 32.5B | 20.4B | 9.58B | 8.01B | 7.12B | 6.18B | 3.61B | 3.44B | 3.20B |
| Total Liabilities | 1.95B | 16.4B | 14.9B | 14.0B | 14.0B | 4.57B | 4.68B | 4.68B | 3.37B | 3.33B | 3.07B |
| Shareholders' Equity | 2.15B | 16.9B | 17.6B | 6.38B | -4.42B | 3.44B | 2.44B | 1.50B | 235M | 115M | 132M |
| Cash & Short-term Investments | 762M | 6.02B | 4.31B | 2.20B | 219M | 1.62B | 1.01B | 795M | 209M | 264M | 128M |
| Total Debt | 502M | 2.77B | 2.81B | 5.41B | 5.57B | 2.85B | 3.04B | 2.49B | 1.03B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -5.35M | 9.03M | -2.31B | -5.79B | -1.41B | -1.35B | 219M | -169M | 500M | 165M | - |
| Capital Expenditure | 108M | 116M | 1.04B | 1.77B | 30.6M | 284K | 241M | 78.8M | 6.77M | 12.2M | 145M |
| Free Cash Flow | -113M | -107M | -3.36B | -7.56B | -1.44B | -1.35B | -22.5M | -247M | 494M | 153M | -76.3M |
| Ratios | |||||||||||
| ROE | 60.7% | 7.4% | 4.6% | -175.4% | - | -20.5% | -37.8% | -62.5% | -426.0% | -320.6% | 17.0% |
| ROA | 31.8% | 3.8% | 2.5% | -54.8% | -107.9% | -8.8% | -12.9% | -15.2% | -27.7% | -10.7% | 0.7% |
| Net Profit Margin | 5.8% | 6.0% | 5.4% | -374.8% | -772.9% | -85.5% | -117.6% | -127.6% | -179.3% | -70.5% | 5.7% |
| Debt to Equity | 0.23x | 0.16x | 0.16x | 0.85x | - | 0.83x | 1.25x | 1.66x | 4.39x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zotye Automobile Co Ltd dividends
- Dividend yield
- 0.20%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 25, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 16.1M | 0.00 | - |
| 2024 | CNY 73.0M | 0.01 | - |
| 2023 | CNY 22.6M | 0.00 | - |
| 2022 | CNY 79.4M | 0.02 | - |
| 2021 | CNY 17.0M | 0.01 | - |
| 2020 | CNY 76.9M | 0.04 | - |
| 2019 | CNY 194M | 0.10 | - |
| 2018 | CNY 132M | 0.06 | 16.5% |
| 2017 | CNY 101M | 0.06 | 8.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Apr 20, 2007.
Who owns Zotye Automobile Co Ltd
- Insiders 31.64%
- Institutions 0.25%
- Public & others 68.11%
- Shares outstanding 5.04B
- Free float 4.48B
Zotye Automobile Co Ltd company profile
- Company name
- Zotye Automobile Co Ltd
- Ticker
- 000980.SHE
- ISIN
- CNE000001337
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 19, 2000
- Sector
- Consumer Cyclical
- Industry
- Automobiles
- Employees
- 1,304
- Fiscal year end
- December
- Address
- Economic Development Zone, Jinhua, China, 321300
- Phone
- 86 57 9892 70888
- Website
- zotye.com
About Zotye Automobile Co Ltd
Zotye Automobile Co., Ltd engages in the research and development, manufacturing, and sale of automobiles in China and internationally. It offers car, SUV, MPV, and new energy vehicles. The company also designs, develops, and manufactures components, including engines, transmissions, batteries, motors, and electronic controls; and provides customer support, after-sales services, spare parts, and warranty and maintenance services. The company sells car, SUV, MPV, new energy vehicle, and other sub markets. It exports its products to Kazakhstan, Uzbekistan, the United Arab Emirates, Mongolia, Bolivia, and internationally. The company was formerly known as Anhui Zotye Automobile Co., Ltd and changed its name to Zotye Automobile Co., Ltd in November 2017. Zotye Automobile Co., Ltd was founded in 1998 and is headquartered in Jinhua, China.
Zotye Automobile Co Ltd management
5- Mr. Biwen HanChairman & President · born 1978
- Ms. Minxia YanChief Financial Officer · born 1982
- Mr. Yi'an WangVP & Employee Representative Director · born 1989
- Yong ChengAccounting Supervisor
- Mr. Yan LiVP & Board Secretary · born 1982