301345.SHE Zhejiang Taotao Vehicles Co. Ltd. A
- Market cap
- CNY 12.6B
- P/E
- 12.4x
- P/B
- 3.10x
- ROE
- 25.7%
- Dividend yield
- 3.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301345.SHE undervalued?
Graham number301345.SHE trades 30.6% above its Graham number.
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?
Zhejiang Taotao Vehicles Co. Ltd. A fundamental analysis
No fundamental analysis for Zhejiang Taotao Vehicles Co. Ltd. A yet.
Zhejiang Taotao Vehicles Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhejiang Taotao Vehicles Co. Ltd. A
Zhejiang Taotao Vehicles Co., Ltd. engages in the research, development, production, and sale of all-terrain vehicles, motorcycles, and electric vehicles in China, the United States, Canada, Europe, South America, the Middle East, and Southeast Asia. It offers electric scooter, bike, ATV, and golf cart; and gasoline ATV, dirt bike, go kart, side-by-side, and snowmobile. The company also provides professional, and OEM and ODM services. It exports its products. The company was…
Full company profileZhejiang Taotao Vehicles Co. Ltd. A 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.
Zhejiang Taotao Vehicles Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.02B | 1.77B | 2.14B | 2.98B | 3.94B | 5.62B |
| Gross Profit | 665M | 631M | 806M | 1.04B | 1.63B | 2.32B |
| Operating Income | 333M | 251M | 319M | 474M | 1.00B | 1.51B |
| EBITDA | - | 302M | 403M | 609M | 1.08B | 1.39B |
| Net Income | 243M | 206M | 280M | 431M | 816M | 1.08B |
| EPS | 2.96 | 2.51 | 2.57 | 3.93 | 7.49 | 9.91 |
| Balance Sheet | ||||||
| Total Assets | 1.49B | 1.69B | 3.79B | 4.54B | 5.91B | 7.39B |
| Total Liabilities | 747M | 737M | 846M | 1.36B | 2.29B | 3.19B |
| Shareholders' Equity | 741M | 954M | 2.94B | 3.18B | 3.62B | 4.20B |
| Cash & Short-term Investments | 213M | 191M | 1.94B | 1.53B | 1.38B | 2.14B |
| Cash Flow | ||||||
| Operating Cash Flow | 2.74M | 39.0M | 177M | 212M | 754M | - |
| Capital Expenditure | 98.1M | 76.6M | 71.9M | 525M | 212M | 118M |
| Free Cash Flow | -95.4M | -37.6M | 105M | -312M | 542M | 1.27B |
| Ratios | ||||||
| ROE | 32.8% | 21.6% | 9.5% | 13.6% | 22.5% | 25.7% |
| ROA | 16.3% | 12.2% | 7.4% | 9.5% | 13.8% | 14.6% |
| Net Profit Margin | 12.0% | 11.7% | 13.1% | 14.5% | 20.7% | 19.2% |
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.
- 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.
Zhejiang Taotao Vehicles Co. Ltd. A dividends
- Dividend yield
- 3.21%
- Forward dividend
- 3.00 CNY
- Payout ratio
- 49.6%
- Ex-dividend date
- Apr 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 405M | 3.71 | 49.6% |
| 2024 | CNY 180M | 1.64 | 41.8% |
| 2023 | CNY 174M | 1.59 | 62.1% |
| 2022 | CNY 7.52M | 0.09 | 3.6% |
| 2021 | CNY 6.36M | 0.08 | 2.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Zhejiang Taotao Vehicles Co. Ltd. A
- Insiders 74.97%
- Institutions 6.18%
- Public & others 18.84%
- Shares outstanding 109M
- Free float 28.0M
Zhejiang Taotao Vehicles Co. Ltd. A company profile
- Company name
- Zhejiang Taotao Vehicles Co. Ltd. A
- Ticker
- 301345.SHE
- ISIN
- CNE100005ZC7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobiles
- Employees
- 2,323
- Fiscal year end
- December
- Address
- No. 10, Xinyuan Road, Lishui, China, 321403
- Phone
- 86 57 8318 5851
- Website
- taomotor.com.cn
About Zhejiang Taotao Vehicles Co. Ltd. A
Zhejiang Taotao Vehicles Co., Ltd. engages in the research, development, production, and sale of all-terrain vehicles, motorcycles, and electric vehicles in China, the United States, Canada, Europe, South America, the Middle East, and Southeast Asia. It offers electric scooter, bike, ATV, and golf cart; and gasoline ATV, dirt bike, go kart, side-by-side, and snowmobile. The company also provides professional, and OEM and ODM services. It exports its products. The company was founded in 1985 and is headquartered in Lishui, China.
Zhejiang Taotao Vehicles Co. Ltd. A management
7- Mr. Matao CaoChairman of the Board & GM · born 1984
- Mr. Yong SunCFO, Secretary of the Board & Director · born 1973
- Mr. Guoqiang WuDirector & Assistant to the Chairman · born 1959
- Mr. Guangqing YaoDeputy GM & Non-Independent Director · born 1976
- Ms. Hongxia ZhuDeputy General Manager · born 1973
- Mr. Ai Wu ChaiDeputy General Manager · born 1974
- Mr. Guidong LouDeputy General Manager · born 1970