Zoomlion Heavy Industry Science & Technology Co (8CZ) Stock Statistics & Valuation Metrics

Zoomlion Heavy Industry Science & Technology Co has a market cap or net worth of EUR 6.70B. The enterprise value is EUR 98.23B.

Market Cap

EUR 6.70B

Enterprise Value

EUR 98.23B

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 Outstanding

1,552,507,600

Owned by Insiders

―

Owned by Institutions

9.25%

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 Employee

1.47M

Profits Per Employee

137.46K

Employee Count

35,344

Asset Turnover

0.39

Inventory Turnover

1.83

The current PE Ratio of Zoomlion Heavy Industry Science & Technology Co is 13.44. Zoomlion Heavy Industry Science & Technology Co’s PEG ratio is -1.65.

PE Ratio

13.44

PS Ratio

0.78

PB Ratio

0.90

Price to FCF

21.62

Price to Operating Cash Flow

9.27

PEG Ratio

-1.65

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.

Revenue

52.11B

Gross Profit

14.61B

Operating Income

5.71B

Pretax Income

5.87B

Net Income

4.86B

EBITDA

8.00B

Earnings Per Share (EPS)

0.56

In the last 12 months, operating cash flow was 5.56B and capital expenditures -3.66B, giving a free cash flow of 1.90B billion.

Operating Cash Flow

5.56B

Free Cash Flow

1.90B

Free Cash Flow per Share

0.23

Zoomlion Heavy Industry Science & Technology Co pays an annual dividend of ―, resulting in a dividend yield of 7.89%

Dividend Per Share

―

Dividend Yield

7.89%

Payout Ratio

N/A

Free Cash Flow Yield

4.63%

Earnings Yield

7.45%

Beta

0.51

52-Week Price Change

-31.79%

50-Day Moving Average

0.62

200-Day Moving Average

0.80

Relative Strength Index (RSI)

48.18

Average Volume (3m)

1,643

Zoomlion Heavy Industry Science & Technology Co upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

Zoomlion Heavy Industry Science & Technology Co as a current ratio of 1.72, with Debt / Equity ratio of 44.61%

Current Ratio

1.72

Quick Ratio

1.30

Debt to Market Cap

0.42

Net Debt to EBITDA

1.49

Interest Coverage Ratio

9.58

In the past 12 months, Zoomlion Heavy Industry Science & Technology Co has paid 766.71M in taxes.

Income Tax

766.71M

Effective Tax Rate

0.13

Zoomlion Heavy Industry Science & Technology Co EV to EBITDA ratio is 18.21, with an EV/FCF ratio of 41.54.

EV to Sales

1.50

EV to EBITDA

18.21

EV to Free Cash Flow

41.54

EV to Operating Cash Flow

14.61

Zoomlion Heavy Industry Science & Technology Co has EUR 19.59B in cash and marketable securities with EUR 30.79B in debt, giving a net cash position of -EUR 11.21B billion.

Cash & Marketable Securities

EUR 19.59B

Total Debt

EUR 30.79B

Net Cash

-EUR 11.21B

Net Cash Per Share

-EUR 7.22

Tangible Book Value Per Share

EUR 5.75

Gross margin is 26.88%, with operating margin of 6.95%, and net profit margin of 7.09%.

Gross Margin

26.88%

Operating Margin

6.95%

Pretax Margin

8.37%

Net Profit Margin

7.09%

EBITDA Margin

8.24%

EBIT Margin

6.07%

The average price target for Zoomlion Heavy Industry Science & Technology Co is EUR 0.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.94

Price Target Upside

59.13% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

14.35%

EPS Growth Forecast

-1.03%

Smart Score

5

AI Score

―