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Zotye Automobile Co., Ltd (000980.SZ)

CNY1.67 +0.02 (+1.21%)
CN SHZ Consumer Cyclical Auto - Manufacturers
Address Economic Development Zone 245200
Huangshan, CN
CEO Xuefeng Yin
Website zotye.com
IPO 2000-06-16
ISIN CNE000001337

Explore sections of this company profile

Description

Zotye Automobile Co., Ltd is an automotive manufacturer specializing in the research, development, production, and sale of a diverse range of vehicles. With a market presence spanning China, Algeria, Chile, Russia, and various other international territories, the company's offerings include sedans, sport utility vehicles (SUVs), multi-purpose vehicles (MPVs), and an array of new energy vehicles. Beyond complete automobiles, Zotye also manufactures and supplies essential automotive components, such as engines, transmission products, batteries, electric motors, electronic control units, and other specific parts for new energy vehicles, alongside general spare parts. Its products are primarily marketed under the Zotye, Jiangnan, and Junma brand names. Established in 1998 and headquartered in Huangshan, China, the firm officially became Zotye Automobile Co., Ltd in November 2017, having previously operated as Anhui Zotye Automobile Co., Ltd. The company functions as a subsidiary of Tech-new Group Co.,Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY1.67 +0.02 (+1.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
182M
Beta
1.52
Float Shares
3.67B
Free Float %
72.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.08% +7.45% +25.69% -8.97% -20.35% -22.38% +25.69% -7.43% -52.84% -69.28% -57.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.67
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-8.06
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    -6.7% Q1'26: -24.3% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    +65.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +14.9% Q1'26: -71.7% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    -36.6% Q1'26: -96.4% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    -49.3% Q1'26: -33.7% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    +4.9% Q1'26: -20.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    -14.00× Q1'26: -3.45× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.24) × ERP
WACC = 96% × Ke + 4% × Kd (13.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.67
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
13.74B
est: 2.22B (+519.4%)
22.50B
est: 1.31B (+1,616.5%)
20.80B
est: 24.51B (-15.1%)
14.76B
est: 34.89B (-57.7%)
2.99B
est: 41.13B (-92.7%)
558.12M
est: 1.31B (-57.4%)
520.94M
est: 24.51B (-97.9%)
24.51B
24.51B – 24.51B
+0.0% YoY
34.89B
34.89B – 34.89B
+42.4% YoY
41.13B
41.13B – 41.13B
+17.9% YoY
EBITDA
1.35B
est: -1.68B (+180.3%)
2.01B
est: -991.15M (+303.1%)
2.11B
est: -18.53B (+111.4%)
44.18M
est: -26.38B (+100.2%)
-2.80B
est: -31.10B (+91.0%)
-323.68M
est: -748.06M (+56.7%)
-37.97M
est: -13.99B (+99.7%)
-13.99B
-13.99B – -13.99B
+0.0% YoY
-19.91B
-19.91B – -19.91B
-42.4% YoY
-23.47B
-23.47B – -23.47B
-17.9% YoY
EBIT
1.24B
est: -2.12B (+158.7%)
1.64B
est: -1.25B (+231.5%)
1.48B
est: -23.37B (+106.3%)
-867.06M
est: -33.27B (+97.4%)
-3.76B
est: -39.22B (+90.4%)
-492.39M
est: -1.08B (+54.6%)
-190.56M
est: -20.26B (+99.1%)
-20.26B
-20.26B – -20.26B
+0.0% YoY
-28.85B
-28.85B – -28.85B
-42.4% YoY
-34.00B
-34.00B – -34.00B
-17.9% YoY
Net Income
909.37M
est: 2.05B (-55.7%)
1.31B
est: 1.55B (-15.7%)
1.26B
est: 3.20B (-60.8%)
799.89M
est: 4.95B (-83.8%)
-11.19B
est: 5.90B (-289.6%)
-1.00B
est: 1.63B (-161.5%)
-367.23M
est: 3.36B (-110.9%)
3.36B
3.36B – 3.36B
+0.0% YoY
5.19B
5.19B – 5.19B
+54.7% YoY
6.19B
6.19B – 6.19B
+19.2% YoY
SGA
756.10M
est: 1.64B (-53.9%)
1.59B
est: 968.43M (+64.4%)
1.25B
est: 18.11B (-93.1%)
1.78B
est: 25.77B (-93.1%)
1.89B
est: 30.38B (-93.8%)
412.12M
est: 881.06M (-53.2%)
294.51M
est: 16.47B (-98.2%)
16.47B
16.47B – 16.47B
+0.0% YoY
23.45B
23.45B – 23.45B
+42.4% YoY
27.64B
27.64B – 27.64B
+17.9% YoY
EPS
0.11
est: 0.41 (-73.2%)
0.16
est: 0.31 (-48.4%)
0.79
est: 0.64 (+23.4%)
0.39
est: 0.99 (-60.2%)
-5.52
est: 1.18 (-567.8%)
-0.20
est: 0.31 (-164.5%)
-0.07
est: 0.64 (-110.9%)
0.64
0.64 – 0.64
+0.0% YoY
0.99
0.99 – 0.99
+54.7% YoY
1.18
1.18 – 1.18
+19.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
47.93M
OE per share TTM
0.01
Owner's Yield
0.42%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
157.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 127.3K 0.65%
2 State Street SPDR S&P China ETF GXC 0.01% 33.8K 0.59%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 554.5K 0.06%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.7K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 40.0K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.98M 0.06%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.95M 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.2K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 9.6K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 5.1K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-82.7K
Shares Outstanding
5.04B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng Wei Fan Acting President male
Li Hong Xie Secretary of the Board & Acting Financial Director female
Xuefeng Yin Vice President male
Yong Cheng Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits