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Zoomlion Heavy Industry Science & Technology Co Ltd Class H (ZLIOF)
OTHER OTC:ZLIOF
US Market
ZLIOF
Zoomlion Heavy Industry Science & Technology Co
RESEARCH TOOLSreports

Zoomlion Heavy Industry Science & Technology Co (ZLIOF) Ratios

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Zoomlion Heavy Industry Science & Technology Co Ratios

ZLIOF's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, ZLIOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.72 1.73 1.56 1.52
Quick Ratio
 1.30 1.30 1.21 1.11 1.23
Cash Ratio
 0.28 0.28 0.32 0.32 0.32
Solvency Ratio
 0.08 0.09 0.08 0.07 0.05
Operating Cash Flow Ratio
 0.10 0.10 0.05 0.05 0.05
Short-Term Operating Cash Flow Coverage
 1.55 1.51 1.50 0.48 0.22
Net Current Asset Value
¥ 10.76B¥ 10.76B¥ 10.52B¥ 6.28B¥ 7.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.14 0.16 0.18
Debt-to-Equity Ratio
 0.45 0.45 0.30 0.37 0.41
Debt-to-Capital Ratio
 0.31 0.31 0.23 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.21 0.21 0.17
Financial Leverage Ratio
 2.31 2.31 2.17 2.32 2.26
Debt Service Coverage Ratio
 1.25 1.90 2.96 0.92 0.34
Interest Coverage Ratio
 9.24 9.58 7.58 6.01 4.83
Debt to Market Cap
 0.35 0.42 0.37 0.63 0.80
Interest Debt Per Share
 3.04 3.03 2.07 2.59 2.75
Net Debt to EBITDA
 2.16 1.49 0.55 0.80 1.68
Profitability Margins
Gross Profit Margin
27.96%28.04%28.17%27.44%21.83%
EBIT Margin
9.36%12.42%10.89%10.45%7.96%
EBITDA Margin
10.59%15.35%13.84%13.40%10.00%
Operating Profit Margin
10.58%10.96%9.51%8.82%10.86%
Pretax Profit Margin
11.27%11.27%9.64%8.98%5.93%
Net Profit Margin
9.32%9.32%7.74%7.45%5.54%
Continuous Operations Profit Margin
9.80%9.80%8.81%8.01%5.73%
Net Income Per EBT
82.72%82.72%80.32%82.93%93.34%
EBT Per EBIT
106.56%102.82%101.33%101.81%54.66%
Return on Assets (ROA)
3.65%3.65%2.84%2.68%1.87%
Return on Equity (ROE)
8.40%8.44%6.16%6.22%4.21%
Return on Capital Employed (ROCE)
6.55%6.79%5.36%5.13%6.01%
Return on Invested Capital (ROIC)
5.48%5.68%4.81%4.28%5.05%
Return on Tangible Assets
3.86%3.86%3.03%2.85%1.99%
Earnings Yield
6.75%8.04%7.66%10.78%8.29%
Efficiency Ratios
Receivables Turnover
 1.42 1.42 1.69 1.52 1.23
Payables Turnover
 1.84 1.83 1.95 1.48 1.23
Inventory Turnover
 1.83 1.83 1.45 1.52 2.29
Fixed Asset Turnover
 2.39 2.39 2.21 2.75 2.90
Asset Turnover
 0.39 0.39 0.37 0.36 0.34
Working Capital Turnover Ratio
 1.40 1.57 1.53 1.77 1.29
Cash Conversion Cycle
 257.04 257.04 280.98 234.76 159.12
Days of Sales Outstanding
 256.35 256.35 215.61 240.60 296.98
Days of Inventory Outstanding
 199.50 199.71 252.10 240.46 159.30
Days of Payables Outstanding
 198.81 199.02 186.73 246.30 297.15
Operating Cycle
 455.86 456.07 467.71 481.06 456.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.56 0.25 0.32 0.28
Free Cash Flow Per Share
 0.04 0.03 -0.22 0.10 0.10
CapEx Per Share
 0.54 0.54 0.47 0.23 0.18
Free Cash Flow to Operating Cash Flow
 0.07 0.04 -0.88 0.30 0.37
Dividend Paid and CapEx Coverage Ratio
 0.78 0.60 0.29 0.60 0.56
Capital Expenditure Coverage Ratio
 1.08 1.05 0.53 1.43 1.58
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.12 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.05 0.06 0.06
Free Cash Flow Yield
0.49%0.36%-4.12%2.50%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.81 12.43 13.06 9.28 12.07
Price-to-Sales (P/S) Ratio
 1.38 1.16 1.01 0.69 0.67
Price-to-Book (P/B) Ratio
 1.25 1.05 0.80 0.58 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 205.42 275.76 -24.28 40.03 31.10
Price-to-Operating Cash Flow Ratio
 14.38 12.39 21.46 11.99 11.48
Price-to-Earnings Growth (PEG) Ratio
 1.04 0.34 -5.48 0.17 -0.19
Price-to-Fair Value
 1.25 1.05 0.80 0.58 0.51
Enterprise Value Multiple
 15.20 9.04 7.85 5.95 8.37
Enterprise Value
 83.85B 72.29B 49.45B 37.56B 34.84B
EV to EBITDA
 15.20 9.04 7.85 5.95 8.37
EV to Sales
 1.61 1.39 1.09 0.80 0.84
EV to Free Cash Flow
 239.38 330.09 -26.12 46.23 38.93
EV to Operating Cash Flow
 16.75 14.83 23.08 13.85 14.37
Tangible Book Value Per Share
 6.07 6.05 6.08 6.16 5.74
Shareholders’ Equity Per Share
 6.66 6.64 6.65 6.76 6.41
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.09 0.11 0.03
Revenue Per Share
 6.02 6.01 5.30 5.64 4.87
Net Income Per Share
 0.56 0.56 0.41 0.42 0.27
Tax Burden
 0.83 0.83 0.80 0.83 0.93
Interest Burden
 1.20 0.91 0.88 0.86 0.75
Research & Development to Revenue
 0.06 0.06 0.06 0.08 0.06
SG&A to Revenue
 0.06 0.06 0.06 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.95 0.95 0.53 0.72 1.02
Currency in CNY