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Zoomlion Heavy Industry Science & Technology Co Ltd Class H (ZLIOF)

OTHER OTC:ZLIOF

ZLIOF

Zoomlion Heavy Industry Science & Technology Co

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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 Q1 2025 was ¥0.29. For the 2025 fiscal year, ZLIOF'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	1.73	1.56	1.52	1.80	1.73
Quick Ratio	1.22	1.11	1.23	1.53	1.42
Cash Ratio	0.30	0.32	0.32	0.31	0.27
Solvency Ratio	0.07	0.07	0.05	0.11	0.12
Operating Cash Flow Ratio	0.06	0.05	0.05	0.05	0.16
Short-Term Operating Cash Flow Coverage	0.25	0.48	0.22	0.79	2.51
Net Current Asset Value	¥ 10.55B	¥ 6.28B	¥ 7.01B	¥ 25.53B	¥ 12.86B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.16	0.18	0.16	0.17
Debt-to-Equity Ratio	0.48	0.37	0.41	0.34	0.43
Debt-to-Capital Ratio	0.32	0.27	0.29	0.25	0.30
Long-Term Debt-to-Capital Ratio	0.22	0.21	0.17	0.12	0.26
Financial Leverage Ratio	2.22	2.32	2.26	2.15	2.49
Debt Service Coverage Ratio	0.44	0.92	0.34	1.78	2.32
Interest Coverage Ratio	8.89	6.01	4.83	7.83	9.07
Debt to Market Cap	0.46	0.63	0.80	0.34	0.31
Interest Debt Per Share	3.23	2.59	2.75	2.47	2.62
Net Debt to EBITDA	2.67	0.80	1.68	0.50	0.72
Profitability Margins
Gross Profit Margin	27.73%	27.44%	21.83%	23.61%	28.59%
EBIT Margin	10.29%	10.45%	7.96%	11.31%	14.49%
EBITDA Margin	11.70%	13.40%	10.00%	12.61%	15.89%
Operating Profit Margin	9.03%	8.82%	10.86%	10.77%	13.11%
Pretax Profit Margin	10.79%	8.98%	5.93%	10.91%	13.29%
Net Profit Margin	8.78%	7.45%	5.54%	9.34%	11.18%
Continuous Operations Profit Margin	9.85%	8.01%	5.73%	9.51%	11.30%
Net Income Per EBT	81.37%	82.93%	93.34%	85.61%	84.15%
EBT Per EBIT	119.46%	101.81%	54.66%	101.28%	101.34%
Return on Assets (ROA)	3.09%	2.68%	1.87%	5.14%	6.26%
Return on Equity (ROE)	7.03%	6.22%	4.21%	11.03%	15.58%
Return on Capital Employed (ROCE)	4.92%	5.13%	6.01%	10.00%	12.31%
Return on Invested Capital (ROIC)	3.99%	4.28%	5.05%	8.33%	10.04%
Return on Tangible Assets	3.29%	2.85%	1.99%	5.47%	6.64%
Earnings Yield	6.14%	10.78%	8.29%	19.01%	11.72%
Efficiency Ratios
Receivables Turnover	1.51	1.52	1.23	2.02	1.43
Payables Turnover	1.81	1.48	1.23	1.71	1.43
Inventory Turnover	1.40	1.52	2.29	3.80	3.17
Fixed Asset Turnover	2.15	2.75	2.90	6.89	8.35
Asset Turnover	0.35	0.36	0.34	0.55	0.56
Working Capital Turnover Ratio	1.41	1.77	1.29	1.82	2.07
Cash Conversion Cycle	300.58	234.76	159.12	63.61	114.93
Days of Sales Outstanding	241.69	240.60	296.98	180.56	255.71
Days of Inventory Outstanding	260.24	240.46	159.30	96.10	115.03
Days of Payables Outstanding	201.35	246.30	297.15	213.05	255.81
Operating Cycle	501.93	481.06	456.27	276.66	370.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.32	0.28	0.32	0.94
Free Cash Flow Per Share	-0.18	0.10	0.10	-0.04	0.80
CapEx Per Share	0.48	0.23	0.18	0.35	0.14
Free Cash Flow to Operating Cash Flow	-0.61	0.30	0.37	-0.11	0.85
Dividend Paid and CapEx Coverage Ratio	0.35	0.60	0.56	0.46	2.69
Capital Expenditure Coverage Ratio	0.63	1.43	1.58	0.90	6.74
Operating Cash Flow Coverage Ratio	0.10	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	-2.71%	2.50%	3.22%	-0.88%	10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.29	9.28	12.07	5.26	8.53
Price-to-Sales (P/S) Ratio	1.31	0.69	0.67	0.49	0.95
Price-to-Book (P/B) Ratio	1.12	0.58	0.51	0.58	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	-36.86	40.03	31.10	-114.19	9.83
Price-to-Operating Cash Flow Ratio	24.51	11.99	11.48	12.57	8.37
Price-to-Earnings Growth (PEG) Ratio	1.34	0.17	-0.19	-0.30	0.15
Price-to-Fair Value	1.12	0.58	0.51	0.58	1.33
Enterprise Value Multiple	13.87	5.95	8.37	4.40	6.72
Enterprise Value	74.24B	37.56B	34.84B	37.24B	69.51B
EV to EBITDA	13.87	5.95	8.37	4.40	6.72
EV to Sales	1.62	0.80	0.84	0.55	1.07
EV to Free Cash Flow	-45.65	46.23	38.93	-128.91	11.00
EV to Operating Cash Flow	27.83	13.85	14.37	14.19	9.37
Tangible Book Value Per Share	6.02	6.16	5.74	6.16	5.19
Shareholders’ Equity Per Share	6.62	6.76	6.41	6.89	5.89
Tax and Other Ratios
Effective Tax Rate	0.08	0.11	0.03	0.13	0.15
Revenue Per Share	5.19	5.64	4.87	8.14	8.20
Net Income Per Share	0.46	0.42	0.27	0.76	0.92
Tax Burden	0.81	0.83	0.93	0.86	0.84
Interest Burden	1.05	0.86	0.75	0.96	0.92
Research & Development to Revenue	0.06	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	0.01	<0.01	0.00	<0.01	0.00
Income Quality	0.73	0.72	1.02	0.41	1.01

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