XSHE000980
Market cap1.27bUSD
Jan 14, Last price
2.29CNY
1D
8.53%
1Q
27.22%
Jan 2017
-84.13%
Name
Zotye Automobile Co Ltd
Chart & Performance
Profile
Zotye Automobile Co., Ltd engages in the research, development, manufacture, and sale of automobiles in China, Algeria, Chile, Russia, and internationally. It offers sedan, SUVs, MPVs, and new energy vehicles. The company also provides parts of new energy cars and engines; transmission products; batteries; motors; electronic control products; and spare parts. It offers its products primarily under the Zotye, Jiangnan, and Junma brands. The company was formerly known as Anhui Zotye Automobile Co., Ltd and changed its name to Zotye Automobile Co., Ltd in November 2017. The company was founded in 1998 and is based in Huangshan, China. Zotye Automobile Co., Ltd is a subsidiary of Tech-new Group Co.,Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 733,962 -6.28% | 783,173 -5.09% | |||||||
Cost of revenue | 1,023,920 | 989,408 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (289,958) | (206,236) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (289,958) | (206,236) | |||||||
Net income | (927,332) | ||||||||
Dividends | (22,554) | (79,385) | |||||||
Dividend yield | 0.15% | 0.37% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,247,552 | 1,452,495 | |||||||
Long-term debt | 1,242,851 | 1,594,832 | |||||||
Deferred revenue | 46,602 | 47,235 | |||||||
Other long-term liabilities | 50,216 | 160 | |||||||
Net debt | 1,687,649 | 2,035,814 | |||||||
Cash flow | |||||||||
Cash from operating activities | (168,524) | 218,931 | |||||||
CAPEX | (78,775) | ||||||||
Cash from investing activities | (69,447) | ||||||||
Cash from financing activities | 196,359 | 85,110 | |||||||
FCF | 486,470 | 150,505 | |||||||
Balance | |||||||||
Cash | 795,197 | 1,009,520 | |||||||
Long term investments | 7,556 | 1,993 | |||||||
Excess cash | 766,055 | 972,354 | |||||||
Stockholders' equity | 5,047,855 | 5,417,689 | |||||||
Invested Capital | 3,322,690 | 4,195,735 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 5,151,843 | 5,069,178 | |||||||
Price | 2.98 -30.05% | 4.26 -32.91% | |||||||
Market cap | 15,352,493 -28.91% | 21,594,699 54.24% | |||||||
EV | 17,045,449 | 23,635,470 | |||||||
EBITDA | 27,348 | 142,232 | |||||||
EV/EBITDA | 623.28 | 166.18 | |||||||
Interest | 81,097 | 88,150 | |||||||
Interest/NOPBT |