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OTCM
ZJLMF
Market cap8.34bUSD
May 27, Last price
7.30USD
Name
Zhejiang Leapmotor Technology Co Ltd
Chart & Performance
P/E
—
P/S
1.87
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.19%
Rev. gr., 5y
199.88%
Revenues
32.16b
+92.06%
Net income
-2.82b
L-33.10%
CFO
8.47b
+683.19%
Earnings
Aug 13, 2025
Profile
Zhejiang Leapmotor Technology Co., Ltd. principally engages in the research and development, production, and sale of energy vehicles in the People's Republic of China. The company offers C01, a smart electric sedan; C11, a mid-sized smart electric sports utility vehicle; T03, a smart electric mini car; and S01, a smart electric coupe. It also provides electronic components for smart EVs; electric vehicle charging; car rental; and technical, as well as aftersales services. The company was incorporated in 2015 and is headquartered in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 32,164,184 92.06% | 16,746,689 16.28% | 14,401,816 281.53% | |||
Cost of revenue | 35,641,487 | 21,238,714 | 20,288,841 | |||
Unusual Expense (Income) | ||||||
NOPBT | (3,477,303) | (4,492,025) | (5,887,025) | |||
NOPBT Margin | ||||||
Operating Taxes | 80 | 76 | 56 | |||
Tax Rate | ||||||
NOPAT | (3,477,383) | (4,492,101) | (5,887,081) | |||
Net income | (2,820,796) -33.10% | (4,216,274) -29.03% | (5,941,012) 73.22% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 7,777,787 | 6,614,087 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,411,194 | 1,685,294 | 5,394,629 | |||
Long-term debt | 1,683,554 | 1,677,456 | 1,170,127 | |||
Deferred revenue | 131,928 | |||||
Other long-term liabilities | 1,305,552 | 940,202 | 199,768 | |||
Net debt | (21,963,835) | (14,657,075) | (5,646,065) | |||
| Cash flow | ||||||
Cash from operating activities | 8,470,794 | 1,081,571 | (2,284,135) | |||
CAPEX | (2,099,866) | (1,306,392) | (1,649,153) | |||
Cash from investing activities | (13,322,997) | (4,860,373) | (1,511,195) | |||
Cash from financing activities | (503,450) | 8,551,699 | 7,411,970 | |||
FCF | (5,150,512) | (4,502,292) | (7,522,298) | |||
| Balance | ||||||
Cash | 20,719,248 | 15,466,178 | 10,982,475 | |||
Long term investments | 4,339,335 | 2,553,647 | 1,228,346 | |||
Excess cash | 23,450,374 | 17,182,491 | 11,490,730 | |||
Stockholders' equity | 10,070,666 | (12,559,608) | (8,672,504) | |||
Invested Capital | 4,012,132 | 28,744,615 | 24,976,486 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 1,336,966 | 1,336,966 | 1,142,706 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (2,806,604) | (3,890,820) | (5,403,658) | |||
EV/EBITDA | ||||||
Interest | 72,218 | 37,012 | ||||
Interest/NOPBT | ||||||