Education
About Us
Working with TipRanks
Follow Us
Zoomlion Heavy Industry Science & Technology Co Ltd Class H (HK:1157)
:1157
RESEARCH TOOLSreports
Total Valuation
Zoomlion Heavy Industry Science & Technology Co has a market cap or net worth of $64.83B. The enterprise value is HK$59.76B.
Market Cap$64.83B
Enterprise ValueHK$59.76B
Share Statistics
Zoomlion Heavy Industry Science & Technology Co has 1,552,507,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,552,507,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zoomlion Heavy Industry Science & Technology Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.75M
Profits Per Employee153.97K
Employee Count26,036
Asset Turnover0.37
Inventory Turnover1.45
Valuation Ratios
The current PE Ratio of Zoomlion Heavy Industry Science & Technology Co is 13.06. Zoomlion Heavy Industry Science & Technology Co’s PEG ratio is -0.19.
PE Ratio13.06
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.80
Price to FCF31.10
Price to Operating Cash Flow11.48
PEG Ratio-0.19
Income Statement
In the last 12 months, Zoomlion Heavy Industry Science & Technology Co had revenue of 45.48B and earned 3.52B in profits. Earnings per share was 0.41.
Revenue45.48B
Gross Profit12.81B
Operating Income4.33B
Pretax Income4.38B
Net Income3.52B
EBITDA6.30B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 993.67M and capital expenditures -2.11B, giving a free cash flow of -624.53M billion.
Operating Cash Flow993.67M
Free Cash Flow-624.53M
Free Cash Flow per Share-0.40
Dividends & Yields
Zoomlion Heavy Industry Science & Technology Co pays an annual dividend of HK$0.328, resulting in a dividend yield of 5.63%
Dividend Per ShareHK$0.328
Dividend Yield5.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change21.73%
50-Day Moving Average5.71
200-Day Moving Average5.41
Relative Strength Index (RSI)70.43
Average Volume (3m)9.25M
Important Dates
Zoomlion Heavy Industry Science & Technology Co upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Zoomlion Heavy Industry Science & Technology Co as a current ratio of 1.73, with Debt / Equity ratio of 41.12%
Current Ratio1.73
Quick Ratio1.21
Debt to Market Cap0.37
Net Debt to EBITDA0.55
Interest Coverage Ratio7.58
Taxes
In the past 12 months, Zoomlion Heavy Industry Science & Technology Co has paid 374.24M in taxes.
Income Tax374.24M
Effective Tax Rate0.09
Enterprise Valuation
Zoomlion Heavy Industry Science & Technology Co EV to EBITDA ratio is 7.85, with an EV/FCF ratio of -26.12.
EV to Sales1.09
EV to EBITDA7.85
EV to Free Cash Flow-26.12
EV to Operating Cash Flow23.08
Balance Sheet
Zoomlion Heavy Industry Science & Technology Co has $15.94B in cash and marketable securities with ¥18.29B in debt, giving a net cash position of $2.35B billion.
Cash & Marketable Securities$15.94B
Total Debt¥18.29B
Net Cash$2.35B
Net Cash Per Share$1.52
Tangible Book Value Per Share$6.08
Margins
Gross margin is 21.83%, with operating margin of 9.51%, and net profit margin of 7.74%.
Gross Margin21.83%
Operating Margin9.51%
Pretax Margin9.64%
Net Profit Margin7.74%
EBITDA Margin13.84%
EBIT Margin10.89%
Analyst Forecast
The average price target for Zoomlion Heavy Industry Science & Technology Co is $5.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.89
Price Target Upside-5.65% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-5.32%
EPS Growth Forecast-2.93%