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Zoomlion Heavy Industry Science & Technology Co (1157) Ratios
Zoomlion Heavy Industry Science & Technology Co Ratios
HK:1157's free cash flow for Q3 2026 was $68.41M. For the 2026 fiscal year, HK:1157's free cash flow was decreased by $-1.06B and operating cash flow was $1.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.73 | 1.56 | 1.52 | 1.80 |
| Quick Ratio | 1.30 | 1.21 | 1.11 | 1.23 | 1.53 |
| Cash Ratio | 0.28 | 0.32 | 0.32 | 0.32 | 0.31 |
| Solvency Ratio | 0.09 | 0.08 | 0.07 | 0.05 | 0.11 |
| Operating Cash Flow Ratio | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 1.50 | 0.48 | 0.22 | 0.79 |
| Net Current Asset Value | $ 10.76B | $ 10.52B | $ 6.28B | $ 7.01B | $ 25.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.14 | 0.16 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.45 | 0.30 | 0.37 | 0.41 | 0.34 |
| Debt-to-Capital Ratio | 0.31 | 0.23 | 0.27 | 0.29 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.21 | 0.21 | 0.17 | 0.12 |
| Financial Leverage Ratio | 2.31 | 2.17 | 2.32 | 2.26 | 2.15 |
| Debt Service Coverage Ratio | 1.90 | 2.96 | 0.92 | 0.34 | 1.78 |
| Interest Coverage Ratio | 9.58 | 7.58 | 6.01 | 4.83 | 7.83 |
| Debt to Market Cap | 0.42 | 0.37 | 0.63 | 0.80 | 0.34 |
| Interest Debt Per Share | 3.03 | 2.07 | 2.59 | 2.75 | 2.47 |
| Net Debt to EBITDA | 1.49 | 0.55 | 0.80 | 1.68 | 0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.04% | 28.17% | 27.44% | 21.83% | 23.61% |
| EBIT Margin | 12.42% | 10.89% | 10.45% | 7.96% | 11.31% |
| EBITDA Margin | 15.35% | 13.84% | 13.40% | 10.00% | 12.61% |
| Operating Profit Margin | 10.96% | 9.51% | 8.82% | 10.86% | 10.77% |
| Pretax Profit Margin | 11.27% | 9.64% | 8.98% | 5.93% | 10.91% |
| Net Profit Margin | 9.32% | 7.74% | 7.45% | 5.54% | 9.34% |
| Continuous Operations Profit Margin | 9.80% | 8.81% | 8.01% | 5.73% | 9.51% |
| Net Income Per EBT | 82.72% | 80.32% | 82.93% | 93.34% | 85.61% |
| EBT Per EBIT | 102.82% | 101.33% | 101.81% | 54.66% | 101.28% |
| Return on Assets (ROA) | 3.65% | 2.84% | 2.68% | 1.87% | 5.14% |
| Return on Equity (ROE) | 8.44% | 6.16% | 6.22% | 4.21% | 11.03% |
| Return on Capital Employed (ROCE) | 6.79% | 5.36% | 5.13% | 6.01% | 10.00% |
| Return on Invested Capital (ROIC) | 5.68% | 4.81% | 4.28% | 5.05% | 8.33% |
| Return on Tangible Assets | 3.86% | 3.03% | 2.85% | 1.99% | 5.47% |
| Earnings Yield | 8.04% | 7.66% | 10.78% | 8.29% | 19.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.42 | 1.69 | 1.52 | 1.23 | 2.02 |
| Payables Turnover | 1.83 | 1.95 | 1.48 | 1.23 | 1.71 |
| Inventory Turnover | 1.83 | 1.45 | 1.52 | 2.29 | 3.80 |
| Fixed Asset Turnover | 2.39 | 2.21 | 2.75 | 2.90 | 6.89 |
| Asset Turnover | 0.39 | 0.37 | 0.36 | 0.34 | 0.55 |
| Working Capital Turnover Ratio | 1.57 | 1.53 | 1.77 | 1.29 | 1.82 |
| Cash Conversion Cycle | 257.04 | 280.98 | 234.76 | 159.12 | 63.61 |
| Days of Sales Outstanding | 256.35 | 215.61 | 240.60 | 296.98 | 180.56 |
| Days of Inventory Outstanding | 199.71 | 252.10 | 240.46 | 159.30 | 96.10 |
| Days of Payables Outstanding | 199.02 | 186.73 | 246.30 | 297.15 | 213.05 |
| Operating Cycle | 456.07 | 467.71 | 481.06 | 456.27 | 276.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.25 | 0.32 | 0.28 | 0.32 |
| Free Cash Flow Per Share | 0.03 | -0.22 | 0.10 | 0.10 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | 0.29 | 0.60 | 0.56 | 0.46 |
| Capital Expenditure Coverage Ratio | 1.05 | 0.53 | 1.43 | 1.58 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.12 | 0.13 | 0.11 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.05 | 0.06 | 0.06 | 0.04 |
| Free Cash Flow Yield | 0.36% | -4.12% | 2.50% | 3.22% | -0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.43 | 13.06 | 9.28 | 12.07 | 5.26 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.01 | 0.69 | 0.67 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.80 | 0.58 | 0.51 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 275.76 | -24.28 | 40.03 | 31.10 | -114.19 |
| Price-to-Operating Cash Flow Ratio | 12.39 | 21.46 | 11.99 | 11.48 | 12.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -5.48 | 0.17 | -0.19 | -0.30 |
| Enterprise Value Multiple | 9.04 | 7.85 | 5.95 | 8.37 | 4.40 |
| Enterprise Value | 72.29B | 49.45B | 37.56B | 34.84B | 37.24B |
| EV to EBITDA | 9.04 | 7.85 | 5.95 | 8.37 | 4.40 |
| EV to Sales | 1.39 | 1.09 | 0.80 | 0.84 | 0.55 |
| EV to Free Cash Flow | 330.09 | -26.12 | 46.23 | 38.93 | -128.91 |
| EV to Operating Cash Flow | 14.83 | 23.08 | 13.85 | 14.37 | 14.19 |
| Tangible Book Value Per Share | 6.05 | 6.08 | 6.16 | 5.74 | 6.16 |
| Shareholders’ Equity Per Share | 6.64 | 6.65 | 6.76 | 6.41 | 6.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.09 | 0.11 | 0.03 | 0.13 |
| Revenue Per Share | 6.01 | 5.30 | 5.64 | 4.87 | 8.14 |
| Net Income Per Share | 0.56 | 0.41 | 0.42 | 0.27 | 0.76 |
| Tax Burden | 0.83 | 0.80 | 0.83 | 0.93 | 0.86 |
| Interest Burden | 0.91 | 0.88 | 0.86 | 0.75 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.08 | 0.06 | 0.06 |
| SG&A to Revenue | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 0.95 | 0.53 | 0.72 | 1.02 | 0.41 |
Currency in CNY