Zoomlion Heavy Industry Science & Technology Co Ltd Class H (ZLIOF)
OTHER OTC:ZLIOF
Total Valuation
Zoomlion Heavy Industry Science & Technology Co has a market cap or net worth of $11.00B. The enterprise value is $88.35B.
Market Cap$11.00B
Enterprise Value$88.35B
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 Employee2.00M
Profits Per Employee196.15K
Employee Count26,036
Asset Turnover0.39
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Zoomlion Heavy Industry Science & Technology Co is 12.4. Zoomlion Heavy Industry Science & Technology Co’s PEG ratio is 0.34.
PE Ratio12.4
PS Ratio1.16
PB Ratio1.05
Price to Fair Value1.05
Price to FCF275.76
Price to Operating Cash Flow14.38
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 3.76B and capital expenditures -4.09B, giving a free cash flow of -328.06M billion.
Operating Cash Flow3.76B
Free Cash Flow-328.06M
Free Cash Flow per Share-0.21
Dividends & Yields
Zoomlion Heavy Industry Science & Technology Co pays an annual dividend of $0.028, resulting in a dividend yield of 7.55%
Dividend Per Share$0.028
Dividend Yield7.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change77.13%
50-Day Moving Average1.15
200-Day Moving Average0.95
Relative Strength Index (RSI)44.82
Average Volume (3m)0.00
Important Dates
Zoomlion Heavy Industry Science & Technology Co upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Zoomlion Heavy Industry Science & Technology Co as a current ratio of 1.72, with Debt / Equity ratio of 44.61%
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 $15.85B in cash and marketable securities with $25.68B in debt, giving a net cash position of -$9.83B billion.
Cash & Marketable Securities$15.85B
Total Debt$25.68B
Net Cash-$9.83B
Net Cash Per Share-$6.33
Tangible Book Value Per Share$6.05
Margins
Gross margin is 27.96%, with operating margin of 10.96%, and net profit margin of 9.32%.
Gross Margin27.96%
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 $1.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.28
Price Target Upside28.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―