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Total Valuation
Zoomlion Heavy Industry Science & Technology Co has a market cap or net worth of HK$71.54B. The enterprise value is HK$98.09K.
Market CapHK$71.54B
Enterprise ValueHK$98.09K
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 0.08 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.47M
Profits Per Employee144.49K
Employee Count35,344
Asset Turnover0.39
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Zoomlion Heavy Industry Science & Technology Co is 14.8. Zoomlion Heavy Industry Science & Technology Co’s PEG ratio is 0.34.
PE Ratio14.8
PS Ratio1.16
PB Ratio1.05
Price to Fair Value1.05
Price to FCF275.76
Price to Operating Cash Flow12.25
PEG Ratio0.34
Income Statement
In the last 12 months, Zoomlion Heavy Industry Science & Technology Co had revenue of 52.11B and earned 4.86B in profits. Earnings per share was 0.56.
Revenue52.11B
Gross Profit14.61B
Operating Income5.71B
Pretax Income5.87B
Net Income4.86B
EBITDA8.00B
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 5.07B and capital expenditures -4.25B, giving a free cash flow of 822.56M billion.
Operating Cash Flow5.07B
Free Cash Flow822.56M
Free Cash Flow per Share0.53
Dividends & Yields
Zoomlion Heavy Industry Science & Technology Co pays an annual dividend of HK$0.227, resulting in a dividend yield of 6.16%
Dividend Per ShareHK$0.227
Dividend Yield6.16%
Payout Ratio84.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change13.89%
50-Day Moving Average7.34
200-Day Moving Average7.78
Relative Strength Index (RSI)45.12
Average Volume (3m)9.06M
Important Dates
Zoomlion Heavy Industry Science & Technology Co upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Zoomlion Heavy Industry Science & Technology Co as a current ratio of 1.72, with Debt / Equity ratio of 87.00%
Current Ratio1.72
Quick Ratio1.30
Debt to Market Cap0.42
Net Debt to EBITDA1.49
Interest Coverage Ratio9.58
Taxes
In the past 12 months, Zoomlion Heavy Industry Science & Technology Co has paid 766.71M in taxes.
Income Tax766.71M
Effective Tax Rate0.13
Enterprise Valuation
Zoomlion Heavy Industry Science & Technology Co EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 330.09.
EV to Sales1.39
EV to EBITDA9.04
EV to Free Cash Flow330.09
EV to Operating Cash Flow14.83
Balance Sheet
Zoomlion Heavy Industry Science & Technology Co has HK$21.17B in cash and marketable securities with HK$31.50B in debt, giving a net cash position of -HK$10.33B billion.
Cash & Marketable SecuritiesHK$21.17B
Total DebtHK$31.50B
Net Cash-HK$10.33B
Net Cash Per Share-HK$6.65
Tangible Book Value Per ShareHK$6.05
Margins
Gross margin is 27.61%, with operating margin of 10.96%, and net profit margin of 9.32%.
Gross Margin27.61%
Operating Margin10.96%
Pretax Margin11.27%
Net Profit Margin9.32%
EBITDA Margin15.35%
EBIT Margin12.42%
Analyst Forecast
The average price target for Zoomlion Heavy Industry Science & Technology Co is HK$10.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$10.90
Price Target Upside28.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.66%
EPS Growth Forecast30.39%