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Zotye Automobile Co Ltd

Zotye Automobile Co Ltd

000980 · SHE · Consumer Cyclical / Auto Manufacturers

1.60CNY-0.04 (-2.44%)

Price History

Full chart

Market Stats

Previous Close1.64
Open1.63
Day Range1.59 – 1.65
52-Week Range1.40 – 4.36
Volume125.66M
Market Cap11.40B
P/E (TTM)0.00
Forward P/E22.78
EPS-0.02
Dividend Yield0.00%
Beta1.51
50-Day Avg1.84
200-Day Avg2.46

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Biwen Han
  • Employees1.30K
  • HeadquartersEconomic Development Zone, Jinhua, China, 321300, China
  • Websitehttps://www.zotye.com

Leadership

  • Mr. Biwen HanChairman & President · b. 1978
  • Ms. Minxia YanChief Financial Officer · b. 1982
  • Mr. Yan LiVP & Board Secretary · b. 1982

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue298.81M292.68M335.39M280.27M204.75M216.46M131.07M175.33M247.12M353.08M535.61M557.04M567.34M803.80M870.55M843.70M902.48M6.62B13.74B22.50B20.80B14.76B2.99B1.34B825.17M783.17M733.96M558.12M520.94M
Growth (%)--2.05%+14.59%-16.43%-26.95%+5.72%-39.45%+33.77%+40.94%+42.88%+51.70%+4.00%+1.85%+41.68%+8.30%-3.08%+6.97%+633.56%+107.62%+63.72%-7.55%-29.03%-79.78%-55.18%-38.34%-5.09%-6.28%-23.96%-6.66%
Cost of Revenue231.20M224.80M254.21M212.28M176.14M200.34M111.34M148.04M212.11M281.19M424.34M457.44M448.11M654.83M717.61M716.86M691.24M5.97B11.28B18.44B16.94B12.88B3.50B2.14B765.07M776.49M710.30M575.78M399.90M
Gross Profit67.61M67.88M81.18M67.99M28.60M16.11M19.72M27.30M35.01M63.78M111.27M99.60M119.23M148.97M152.94M126.84M211.23M645.85M2.47B4.07B3.87B1.88B-511.66M-801.46M60.10M6.68M23.66M-17.66M121.04M
Gross Margin22.63%23.19%24.21%24.26%13.97%7.44%15.05%15.57%14.17%18.06%20.77%17.88%21.02%18.53%17.57%15.03%23.41%9.76%17.94%18.07%18.58%12.74%-17.14%-59.89%7.28%0.85%3.22%-3.16%23.24%
Operating Expense37.63M24.51M36.05M28.82M56.57M96.88M24.97M15.13M28.04M37.75M62.71M40.90M63.07M96.67M86.74M75.74M130.85M378.76M1.29B2.57B2.50B3.24B11.14B8.86B774.92M901.74M999.34M969.65M311.60M
Operating Income29.98M43.37M45.13M39.17M-27.96M-80.77M-5.25M12.17M6.98M26.03M48.56M58.70M56.16M52.31M66.20M51.10M80.38M267.09M1.18B1.50B1.37B-1.36B-11.65B-9.66B-714.82M-895.06M-975.68M-987.30M-190.56M
Operating Margin10.03%14.82%13.46%13.98%-13.66%-37.31%-4.00%6.94%2.82%7.37%9.07%10.54%9.90%6.51%7.60%6.06%8.91%4.03%8.56%6.66%6.58%-9.18%-390.13%-721.78%-86.63%-114.29%-132.93%-176.90%-36.58%
EBITDA36.31M48.34M57.57M41.02M-424.99K-54.28M33.55M25.59M40.27M69.34M88.13M99.51M101.87M127.43M152.57M155.40M165.20M384.05M1.35B2.01B2.11B44.18M-2.80B-5.38B-1.58B-500.69M-411.65M-323.68M-140.04M
EBITDA Margin12.15%16.52%17.17%14.64%-0.21%-25.08%25.60%14.59%16.29%19.64%16.45%17.86%17.96%15.85%17.53%18.42%18.31%5.80%9.81%8.95%10.14%0.30%-93.87%-402.08%-191.17%-63.93%-56.09%-57.99%-26.88%
Net Income23.77M38.62M38.27M15.62M-19.95M-88.77M8.81M8.56M10.10M15.57M39.18M22.94M33.50M43.88M36.35M27.55M39.01M181.46M909.37M1.31B1.26B799.89M-11.19B-10.34B-705.53M-920.85M-936.59M-1.00B-367.23M
Net Income Margin7.96%13.19%11.41%5.57%-9.74%-41.01%6.72%4.88%4.09%4.41%7.32%4.12%5.90%5.46%4.18%3.26%4.32%2.74%6.62%5.81%6.04%5.42%-374.78%-772.90%-85.50%-117.58%-127.61%-179.26%-70.49%
R&D-------------6.19M9.33M9.11M15.09M32.70M42.56M4.10M369.00M577.86M978.82M200.94M20.96M38.82M43.76M5.70M4.68M
R&D as % of Total Revenue-------------0.77%1.07%1.08%1.67%0.49%0.31%0.02%1.77%3.91%32.78%15.02%2.54%4.96%5.96%1.02%0.90%
Interest Expense5.94M5.68M6.99M7.88M5.75M26.19M12.26M2.23M9.28M13.87M1.21M4.85M16.06M19.65M36.07M22.62M26.57M30.53M37.29M29.39M152.59M257.28M273.73M327.07M18.91M89.67M90.94M122.96M71.31M
Interest Expense % of Total Revenue1.99%1.94%2.08%2.81%2.81%12.10%9.36%1.27%3.76%3.93%0.22%0.87%2.83%2.44%4.14%2.68%2.94%0.46%0.27%0.13%0.73%1.74%9.17%24.44%2.29%11.45%12.39%22.03%13.69%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets283.02M320.31M366.59M719.05M989.87M887.95M584.80M678.39M703.65M747.65M1.47B1.66B1.64B1.80B1.87B1.86B2.81B2.91B3.41B4.11B33.29B32.48B20.44B9.58B8.01B7.12B6.18B3.61B3.44B
Total Liabilities172.79M185.60M193.59M219.80M528.16M514.91M192.51M273.15M283.83M316.42M405.09M570.18M520.72M630.62M666.21M629.51M817.00M881.97M1.32B1.95B16.36B14.90B14.05B14.00B4.57B4.68B4.68B3.37B3.33B
Total Equity110.23M134.72M172.99M499.24M461.71M372.94M385.78M394.35M404.45M419.76M1.06B1.08B1.11B1.16B1.19B1.22B1.98B2.02B2.08B2.15B16.92B17.57B6.38B-4.42B3.44B2.44B1.50B234.84M114.54M
Cash3.89M13.94M17.14M202.18M170.95M322.67M198.51M171.76M182.01M136.42M481.26M657.99M545.70M302.63M229.17M187.53M931.76M771.12M1.02B761.78M6.02B4.31B2.20B218.98M1.62B1.01B795.20M208.64M264.10M
Total Debt67.09M86.72M95.71M98.06M312.53M389.90M152.50M226.50M207.50M238.81M276.56M279.21M231.39M282.86M342.33M291.70M346.76M299.73M396.20M501.67M2.77B2.81B5.41B5.57B2.85B3.04B2.49B1.03B-
Net Debt63.20M72.77M78.57M-104.12M141.58M67.23M-46.01M54.74M25.49M102.39M-204.70M-378.78M-314.30M-19.76M113.16M104.16M-585.00M-471.39M-628.61M-260.11M-3.26B-1.51B3.21B5.35B1.23B2.03B1.69B821.40M260.29M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.39M-24.44M-30.95M91.85M66.09M17.46M31.81M23.75M8.50M193.68M-45.53M-70.79M85.01M197.11M73.45M-336.82M144.93M-5.35M9.03M-2.31B-5.79B-1.41B-1.35B218.93M-168.52M500.35M165.32M
Investing Cash Flow-15.61M-112.64M132.52M119.59M-8.45M-119.97M4.55M-81.19M-282.68M-68.65M-2.09M-206.73M-189.52M-177.18M-58.02M182.44M-85.55M-150.36M-189.16M-1.22B-1.68B79.59M6.89M-222.59M-69.45M352.87M-
Financing Cash Flow-9.59M322.12M-241.57M-59.72M-181.79M75.77M-26.11M11.85M618.96M51.78M-64.54M34.41M31.19M-61.56M729.08M-145.79M142.31M-77.58M4.14B1.49B6.19B148.91M1.31B85.11M196.36M-868.36M-
Capital Expenditure14.82M16.33M46.28M41.41M14.46M22.98M64.51M99.89M305.23M84.65M14.38M210.01M192.19M228.79M61.17M65.09M114.78M108.00M115.61M1.04B1.77B30.62M284.09K241.39M78.78M6.77M12.24M
Free Cash Flow13.57M-40.77M-77.24M50.45M51.62M-5.52M-32.70M-76.14M-296.73M109.03M-59.91M-280.80M-107.18M-31.68M12.28M-401.91M30.15M-113.35M-106.58M-3.36B-7.56B-1.44B-1.35B-22.46M-247.30M493.58M153.08M
Dividends Paid18.50M7.34M25.08M27.09M12.89M2.23M12.40M13.60M16.64M21.22M15.76M15.01M21.83M22.92M39.48M28.40M22.42M29.62M100.51M132.05M193.61M76.94M16.98M79.38M22.55M73.01M16.15M
FCF to OCF47.79%166.81%249.53%54.92%78.11%-31.62%-102.80%-320.52%-3489.10%56.29%131.59%396.68%-126.08%-16.07%16.72%119.32%20.81%2120.41%-1180.94%145.08%130.52%102.18%100.02%-10.26%146.74%98.65%92.60%
Dividend Paid to FCF136.35%-18.00%-32.47%53.69%24.98%-40.49%-37.91%-17.86%-5.61%19.46%-26.31%-5.35%-20.37%-72.37%321.52%-7.07%74.36%-26.13%-94.30%-3.93%-2.56%-5.35%-1.26%-353.45%-9.12%14.79%10.55%

Earnings

Report DateMar 31, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 22, 2014Dec 31, 2014Apr 27, 2015Aug 21, 2015Oct 22, 2015Feb 23, 2016Apr 25, 2016Jul 28, 2016Oct 25, 2016Feb 15, 2017Apr 25, 2017Aug 21, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 20, 2018Oct 26, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Oct 31, 2022Apr 29, 2023Aug 22, 2023Oct 28, 2023May 23, 2024Aug 29, 2024Oct 30, 2024May 23, 2025Aug 30, 2025Oct 24, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.030.010.050.060.04-0.010.060.040.010.000.060.01-0.000.020.070.03-0.000.010.060.000.000.010.040.010.010.060.050.020.010.080.060.100.130.320.070.080.060.190.05-0.20-0.23-5.14-0.21-0.30-0.26-4.56-0.13-0.25-0.120.06-0.03-0.02-0.03-0.04-0.02-0.03-0.10-0.03-0.01-0.14-0.01-0.01-0.020.04
Surprise----------------------------------------------------------------
Timing--------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market-----------Pre-market-----After-hours--After-hours----

Key Statistics & Ratios

Market Cap11.40B
Enterprise Value12.54B
Trailing P/E0.00
Forward P/E22.78
PEG Ratio0.00
Price / Sales26.44
Price / Book56.86
EPS-0.02
Book Value0.039
Revenue (TTM)431.07M
Gross Profit (TTM)28.87M
EBITDA-238.95M
Profit Margin-32.24%
Operating Margin-53.34%
Return on Equity-96.68%
Return on Assets-5.97%
Shares Outstanding5.04B
Shares Float4.43B
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01May 25, 2018
20161×
0.02Apr 20, 2016
20141×
0.01May 29, 2014
20131×
0.06May 9, 2013
20011×
0.06May 30, 2001

Stock Splits

  • Apr 20, 20071.5:1
  • Apr 7, 200613.5:10