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STOCKS

Zoomlion Heavy Industry Science & Technology Co Ltd Class H (HK:1157)

:1157

1157

Zoomlion Heavy Industry Science & Technology Co

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Zoomlion Heavy Industry Science & Technology Co (1157) Ratios

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Zoomlion Heavy Industry Science & Technology Co Ratios

HK:1157's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, HK:1157's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.56	1.52	1.80	1.73
Quick Ratio	1.23	1.11	1.23	1.53	1.42
Cash Ratio	0.32	0.32	0.32	0.31	0.27
Solvency Ratio	0.05	0.07	0.05	0.11	0.12
Operating Cash Flow Ratio	0.05	0.05	0.05	0.05	0.16
Short-Term Operating Cash Flow Coverage	0.22	0.48	0.22	0.79	2.51
Net Current Asset Value	¥ 10.65B	¥ 6.28B	¥ 7.01B	¥ 25.53B	¥ 12.86B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.18	0.16	0.17
Debt-to-Equity Ratio	0.41	0.37	0.41	0.34	0.43
Debt-to-Capital Ratio	0.29	0.27	0.29	0.25	0.30
Long-Term Debt-to-Capital Ratio	0.17	0.21	0.17	0.12	0.26
Financial Leverage Ratio	2.26	2.32	2.26	2.15	2.49
Debt Service Coverage Ratio	0.34	0.92	0.34	1.78	2.32
Interest Coverage Ratio	4.83	6.01	4.83	7.83	9.07
Debt to Market Cap	0.80	0.63	0.80	0.34	0.31
Interest Debt Per Share	2.75	2.59	2.75	2.47	2.62
Net Debt to EBITDA	2.10	0.80	1.68	0.50	0.72
Profitability Margins
Gross Profit Margin	21.83%	27.44%	21.83%	23.61%	28.59%
EBIT Margin	7.96%	10.45%	7.96%	11.31%	14.49%
EBITDA Margin	10.00%	13.40%	10.00%	12.61%	15.89%
Operating Profit Margin	10.86%	8.82%	10.86%	10.77%	13.11%
Pretax Profit Margin	5.93%	8.98%	5.93%	10.91%	13.29%
Net Profit Margin	5.54%	7.45%	5.54%	9.34%	11.18%
Continuous Operations Profit Margin	5.73%	8.01%	5.73%	9.51%	11.30%
Net Income Per EBT	93.34%	82.93%	93.34%	85.61%	84.15%
EBT Per EBIT	54.66%	101.81%	54.66%	101.28%	101.34%
Return on Assets (ROA)	4.75%	2.68%	1.87%	5.14%	6.26%
Return on Equity (ROE)	11.25%	6.22%	4.21%	11.03%	15.58%
Return on Capital Employed (ROCE)	12.79%	5.13%	6.01%	10.00%	12.31%
Return on Invested Capital (ROIC)	9.61%	4.28%	5.05%	8.33%	10.04%
Return on Tangible Assets	5.09%	2.85%	1.99%	5.47%	6.64%
Earnings Yield	9.93%	10.78%	8.29%	19.01%	11.72%
Efficiency Ratios
Receivables Turnover	1.23	1.52	1.23	2.02	1.43
Payables Turnover	1.23	1.48	1.23	1.71	1.43
Inventory Turnover	2.29	1.52	2.29	3.80	3.17
Fixed Asset Turnover	2.90	2.75	2.90	6.89	8.35
Asset Turnover	0.34	0.36	0.34	0.55	0.56
Working Capital Turnover Ratio	1.29	1.77	1.29	1.82	2.07
Cash Conversion Cycle	157.58	234.76	159.12	63.61	114.93
Days of Sales Outstanding	245.35	240.60	296.98	180.56	255.71
Days of Inventory Outstanding	141.73	240.46	159.30	96.10	115.03
Days of Payables Outstanding	229.50	246.30	297.15	213.05	255.81
Operating Cycle	387.08	481.06	456.27	276.66	370.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.32	0.28	0.32	0.94
Free Cash Flow Per Share	0.10	0.10	0.10	-0.04	0.80
CapEx Per Share	0.18	0.23	0.18	0.35	0.14
Free Cash Flow to Operating Cash Flow	0.37	0.30	0.37	-0.11	0.85
Dividend Paid and CapEx Coverage Ratio	0.56	0.60	0.56	0.46	2.69
Capital Expenditure Coverage Ratio	1.58	1.43	1.58	0.90	6.74
Operating Cash Flow Coverage Ratio	0.11	0.13	0.11	0.14	0.37
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.04	0.11
Free Cash Flow Yield	11.10%	2.50%	3.22%	-0.88%	10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.07	9.28	12.07	5.26	8.53
Price-to-Sales (P/S) Ratio	0.67	0.69	0.67	0.49	0.95
Price-to-Book (P/B) Ratio	0.51	0.58	0.51	0.58	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	31.10	40.03	31.10	-114.19	9.83
Price-to-Operating Cash Flow Ratio	11.48	11.99	11.48	12.57	8.37
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.17	-0.19	-0.30	0.15
Price-to-Fair Value	0.51	0.58	0.51	0.58	1.33
Enterprise Value Multiple	8.37	5.95	8.37	4.40	6.72
Enterprise Value	59.76B	37.56B	34.84B	37.24B	69.51B
EV to EBITDA	7.95	5.95	8.37	4.40	6.72
EV to Sales	1.38	0.80	0.84	0.55	1.07
EV to Free Cash Flow	12.24	46.23	38.93	-128.91	11.00
EV to Operating Cash Flow	9.61	13.85	14.37	14.19	9.37
Tangible Book Value Per Share	5.74	6.16	5.74	6.16	5.19
Shareholders’ Equity Per Share	6.41	6.76	6.41	6.89	5.89
Tax and Other Ratios
Effective Tax Rate	0.03	0.11	0.03	0.13	0.15
Revenue Per Share	4.87	5.64	4.87	8.14	8.20
Net Income Per Share	0.27	0.42	0.27	0.76	0.92
Tax Burden	0.87	0.83	0.93	0.86	0.84
Interest Burden	0.77	0.86	0.75	0.96	0.92
Research & Development to Revenue	0.03	0.08	0.06	0.06	0.05
SG&A to Revenue	0.02	0.02	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	<0.01	0.00
Income Quality	1.45	0.72	1.02	0.41	1.01

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