YOLFTbeta
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Zhejiang Taotao Vehicles Co. Ltd. A

301345 · SHE · Consumer Cyclical / Auto Manufacturers

117.10CNY-5.06 (-4.14%)

Price History

Full chart

Market Stats

Previous Close122.16
Open122.73
Day Range116.42 – 123.75
52-Week Range187.93 – 289.64
Volume1.56M
Market Cap24.86B
P/E (TTM)25.05
Forward P/E0.00
EPS9.10
Dividend Yield1.32%
Beta0.75
50-Day Avg242.31
200-Day Avg231.59

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Matao Cao
  • Employees2.32K
  • HeadquartersNo. 10, Xinyuan Road, Lishui, China, 321403, China
  • Websitehttps://www.taomotor.com.cn

Leadership

  • Mr. Matao CaoChairman of the Board & GM · b. 1984
  • Mr. Yong SunCFO, Secretary of the Board & Director · b. 1973
  • Mr. Guoqiang WuDirector & Assistant to the Chairman · b. 1959
  • Mr. Guangqing YaoDeputy GM & Non-Independent Director · b. 1976
  • Ms. Hongxia ZhuDeputy General Manager · b. 1973
  • Mr. Ai Wu ChaiDeputy General Manager · b. 1974
  • Mr. Guidong LouDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02B1.77B2.14B2.98B3.94B
Growth (%)--12.49%+21.44%+38.82%+32.41%
Cost of Revenue1.35B1.13B1.34B1.94B2.31B
Gross Profit665.25M631.23M806.25M1.04B1.63B
Gross Margin32.97%35.75%37.60%34.98%41.48%
Operating Expense332.05M380.24M487.62M567.72M630.80M
Operating Income333.20M250.99M318.63M473.60M1.00B
Operating Margin16.51%14.22%14.86%15.91%25.47%
EBITDA-302.47M403.32M608.99M1.08B
EBITDA Margin-17.13%18.81%20.46%27.37%
Net Income242.72M206.10M280.48M431.26M816.32M
Net Income Margin12.03%11.67%13.08%14.49%20.71%
R&D62.90M64.36M87.65M125.47M123.37M
R&D as % of Total Revenue3.12%3.64%4.09%4.22%3.13%
Interest Expense9.20M21.36M12.34M21.60M31.81M
Interest Expense % of Total Revenue0.46%1.21%0.58%0.73%0.81%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.49B1.69B3.79B4.54B5.91B
Total Liabilities747.12M736.95M845.65M1.36B2.29B
Total Equity741.02M953.67M2.94B3.18B3.62B
Cash213.37M190.98M1.94B1.53B1.38B
Net Debt8.33M82.16M---

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.74M38.97M176.69M212.50M753.82M
Capital Expenditure98.12M76.61M71.92M524.73M212.11M
Free Cash Flow-95.38M-37.64M104.77M-312.23M541.71M
Dividends Paid6.36M7.52M174.09M180.36M404.67M
FCF to OCF-3478.08%-96.57%59.30%-146.93%71.86%
Dividend Paid to FCF-6.67%-19.98%166.16%-57.76%74.70%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 27, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 28, 2026Aug 28, 2026
EPS Estimate------------1.543.31
EPS Actual0.320.910.640.700.461.211.081.200.792.352.421.921.613.31
Surprise------------4.55%0.00%
Timing-----Pre-marketPre-market-Pre-market---Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap24.86B
Enterprise Value25.97B
Trailing P/E25.05
Forward P/E0.00
Price / Sales4.99
Price / Book6.67
EPS9.10
Book Value36.22
Revenue (TTM)4.98B
Gross Profit (TTM)2.10B
EBITDA1.37B
Profit Margin20.38%
Operating Margin28.04%
Return on Equity27.96%
Return on Assets13.68%
Shares Outstanding109.05M
Shares Float27.33M
Beta0.75
Dividend Yield1.32%
Dividend Rate3.00
Payout Ratio16.19%

Dividends

20261×
1.50Apr 30, 2026
20253×
1.50Sep 22, 20251.50May 29, 20250.50Jan 8, 2025
20241×
1.50May 24, 2024
20231×
1.50Jun 16, 2023