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Zoomlion Heavy Industry Science & Technology Co Ltd Class H (ZLIOF)
OTHER OTC:ZLIOF
RESEARCH TOOLSreports
Total Valuation
Zoomlion Heavy Industry Science & Technology Co has a market cap or net worth of $8.40B. The enterprise value is .
Market Cap$8.40B
Enterprise Value
Share Statistics
Zoomlion Heavy Industry Science & Technology Co has 1.58B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.58B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Zoomlion Heavy Industry Science & Technology Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$1,759,010.552
Profits Per Employee$145,566.563
Employee Count26,036
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Zoomlion Heavy Industry Science & Technology Co is ―. Zoomlion Heavy Industry Science & Technology Co’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Zoomlion Heavy Industry Science & Technology Co had revenue of $45.80B and earned $3.79B in profits. Earnings per share was $0.45.
Revenue$45.80B
Gross Profit$12.58B
Operating Income$3.87B
Pretax Income$4.72B
Net Income$3.79B
EBITDA6.25B
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was $2.88B and capital expenditures -$2.83B, giving a free cash flow of -$126.84M billion.
Operating Cash Flow$2.88B
Free Cash Flow-$126.84M
Free Cash Flow per Share-$0.08
Dividends & Yields
Zoomlion Heavy Industry Science & Technology Co pays an annual dividend of $0.04, resulting in a dividend yield of 6.44%
Dividend Per Share$0.04
Dividend Yield6.44%
Payout Ratio58.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-16.25%
50-Day Moving Average0.75
200-Day Moving Average0.67
Relative Strength Index (RSI)39.41
Average Volume (3m)7.00
Important Dates
Zoomlion Heavy Industry Science & Technology Co upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateMar 24, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJul 3, 2024
Financial Position
Zoomlion Heavy Industry Science & Technology Co as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Zoomlion Heavy Industry Science & Technology Co has paid $543.23M in taxes.
Income Tax$543.23M
Effective Tax Rate―
Enterprise Valuation
Zoomlion Heavy Industry Science & Technology Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Zoomlion Heavy Industry Science & Technology Co has $15.67B in cash and marketable securities with $18.79B in debt, giving a net cash position of $3.11B billion.
Cash & Marketable Securities$15.67B
Total Debt$18.79B
Net Cash$3.11B
Net Cash Per Share$1.97
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Zoomlion Heavy Industry Science & Technology Co is $0.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.85
Price Target Upside26.87%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast