Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

SHE/000980 stock hub

SHE/000980 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.3B

Shenzhen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHE/000980

In the news

Latest news · SHE/000980

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/En/a

P25 21.7P50 38.2P75 80.4

ROE-401

P25 -0.3P50 4.5P75 9.3

ROIC-11.7

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHE/000980 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

CNY

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,707
Employees Change	-597%
Employees Change Percent	-25.91
Enterprise value	CNY 14.8B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	CNE000001337
Last refreshed	2026-05-10
Market cap	CNY 13.3B
Price	CNY 2.64
Price currency	CNY
Rev Per Employee	291,125.71x
Sector	Consumer Discretionary
Sic	3714
Symbol	she/000980
Website	https://www.zotye.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.6%
EV Earnings	-42.89x
EV/FCF	122.58x
EV/Sales	29.88x
FCF yield	0.91%
P/B ratio	364.93x
P/S ratio	26.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-38.09%
EBITDA Margin	-8.2%
FCF margin	24.38%
Gross margin	22.79%
Gross Profit	CNY 113.2M
Gross Profit Growth	9.15%
Gross Profit Growth Q	-43.33%
Gross Profit Growth3 Y	162.64%
Net Income	CNY -346.2M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-70.14%
Profit Margin	-69.66%
Profit Per Employee	CNY -202,808
ROA	-3.51
Roa5y	-7.31
ROCE	-18.34
ROE	-401
ROIC	-11.67
Roic5y	-25.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	21.68%
Cagr3y	-4.28%
Cagr5y	-12.06%
EPS Growth Years	1
FCF Growth	-68.99%
FCF Growth Q	-64.35%
OCF Growth	-66.96%
OCF Growth Q	-62.96%
OCF Growth3 Y	-8.94%
Revenue Growth	-6.66x
Revenue Growth Q	-41.39x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.71x
Revenue Growth5 Y	-17.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.15
Assets	CNY 3.2B
Cash	CNY 173.9M
Current Assets	CNY 1.5B
Current Liabilities	CNY 2.8B
Debt	CNY 1.7B
Debt EBITDA	CNY 634
Debt Equity	CNY 46.81
Debt FCF	CNY 14.09
Equity	CNY 36.5M
Liabilities	CNY 3.2B
Long Term Assets	CNY 1.7B
Long Term Liabilities	CNY 374M
Net Cash	CNY -1.5B
Net Cash By Market Cap	CNY -11.52
Net Debt Equity	CNY 42.04
Net Debt FCF	CNY 12.66
Tangible Book Value	CNY -1.1B
Tangible Book Value Per Share	CNY -0.27
WACC	11.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.6
Inventory Turnover	3
Net Working Capital	CNY -25.2M
Quick ratio	0.47
Working Capital	CNY -887.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.87%
Dividend per share	CNY 0
Last Dividend	CNY 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	21.66%
200-day SMA	3.01
3Y total return	-12.29%
50-day SMA	2.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.41%
All Time High	15.86
All Time High Change	-83.35%
All Time High Date	2017-04-12
All Time Low	1.14
All Time Low Change	131.58%
All Time Low Date	2021-01-11
ATR	0.15
Beta	1.54
Beta1y	1.32
Beta2y	1.08
Ch YTD	-25.21
High	2.72
High52	4.36
High52 Date	2025-10-14
High52ch	-39.45%
Low	2.55
Low52	1.93
Low52 Date	2025-08-01
Low52ch	36.79%
Ma50ch	6.28%
Price vs 200-day SMA	-12.26%
RSI	63.11
RSI Monthly	48.02
RSI Weekly	46.44
Sharpe ratio	0.69x
Sortino ratio	1.26
Total Return	-4.87%
Tr YTD	-25.21
Tr1m	25.71%
Tr1w	4.76%
Tr3m	-13.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -189.3M
Operating margin	-38.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,287,410,010%
Net Borrowing	-65,300,000
Shares Institutions	22.27%
Shares Out	5,042,547,739
Shares Qo Q	-37.32%
Shares Yo Y	4.87%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 121.1M
Average Volume	207,723,986.4x
Bv Per Share	0.01
CAPEX	CNY -11.8M
Ch1m	25.71
Ch1w	4.76
Ch1y	21.66
Ch3m	-13.73
Ch3y	-12.29
Ch5y	-47.41
Ch6m	-26.26
Change	0.38%
Change From Open	1.93
Close	2.63
Days Gap	-1.52
Depreciation Amortization	152,587,679
Dollar Volume	592,995,511.7
Earnings Date	2026-04-29
EBIT	CNY -189.3M
EBITDA	CNY -40.7M
EPS	CNY -0.07
F Score	4
FCF	CNY 121.1M
FCF EV Yield	0.82x
FCF Per Share	CNY 0.02
Financing CF	-67,668,483
Fiscal Year End	December
Founded	1,998
Income Tax	CNY -1.2M
Investing CF	22,897,121
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Ma150	3.2
Ma150ch	-17.55%
Ma20	2.26
Ma20ch	16.87%
Net CF	88,187,803
Next Earnings Date	2026-08-28
Open	2.59
P FCF Ratio	109.9
P OCF Ratio	100.1
Position In Range	52.94
Ppne	706,570,817
Price Date	2026-05-08
Relative Volume	1.11x
Revenue	496,951,588x
Tax By Revenue	-0.24x
Tr6m	-26.26%
Volume	224,619,512

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHE/000980 pay a dividend?

Capital-return profile for this ticker.

Performance

SHE/000980 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHE/000980?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.9%

Negative means the company is buying back shares.

Technical

SHE/000980 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.1

Neutral momentum band

Price vs 200-day MA

-12.3%

50/200-day relationship not available

Beta (5Y)

1.54

More volatile than the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHE/000980

Hub-level FAQ points readers to the deeper analysis pages.

What is the current she/000980 stock rating?

she/000980 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full she/000980 analysis?

The full report lives at /stocks/she/000980/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for she/000980?

The latest report frames she/000980 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the she/000980 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.