Total Valuation
Zoomlion Heavy Industry Science & Technology Co has a market cap or net worth of $7.27B. The enterprise value is $98.23B.
Market Cap$7.27B
Enterprise Value$98.23B
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 Employee1.47M
Profits Per Employee144.49K
Employee Count35,344
Asset Turnover0.39
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Zoomlion Heavy Industry Science & Technology Co is 13.1. Zoomlion Heavy Industry Science & Technology Co’s PEG ratio is 0.34.
PE Ratio13.1
PS Ratio1.16
PB Ratio1.05
Price to FCF275.76
Price to Operating Cash Flow9.02
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 5.56B and capital expenditures -3.66B, giving a free cash flow of 1.90B billion.
Operating Cash Flow5.56B
Free Cash Flow1.90B
Free Cash Flow per Share1.22
Dividends & Yields
Zoomlion Heavy Industry Science & Technology Co pays an annual dividend of $0.029, resulting in a dividend yield of 8.44%
Dividend Per Share$0.029
Dividend Yield8.44%
Payout Ratio86.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-29.97%
50-Day Moving Average0.75
200-Day Moving Average0.95
Relative Strength Index (RSI)28.20
Average Volume (3m)133.00
Important Dates
Zoomlion Heavy Industry Science & Technology Co upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―
Financial Position
Zoomlion Heavy Industry Science & Technology Co as a current ratio of 1.72, with Debt / Equity ratio of 94.61%
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 $19.59B in cash and marketable securities with $30.79B in debt, giving a net cash position of -$11.21B billion.
Cash & Marketable Securities$19.59B
Total Debt$30.79B
Net Cash-$11.21B
Net Cash Per Share-$7.22
Tangible Book Value Per Share$6.05
Margins
Gross margin is 26.88%, with operating margin of 10.96%, and net profit margin of 9.32%.
Gross Margin26.88%
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 $1.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.07
Price Target Upside22.02% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast19.41%
EPS Growth Forecast-4.07%