Zoomlion Heavy Industry Science and Technology Co., Ltd. (HKG:1157)

HKG:1157 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	63,614	63,553	54,801	47,879	70,219	85,145
Market Cap Growth	15.97%	15.97%	14.46%	-31.81%	-17.53%	56.99%
Enterprise Value	78,516	77,481	65,400	54,802	65,203	93,235
Last Close Price	5.29	5.70	4.00	3.14	3.85	6.99
PE Ratio	16.98	16.96	14.19	18.37	9.12	9.85
PS Ratio	1.31	1.31	1.06	1.02	0.85	1.10
PB Ratio	1.00	1.00	0.84	0.74	0.98	1.50
P/TBV Ratio	1.21	1.21	1.02	0.91	1.16	1.79
P/FCF Ratio	-	61.22	47.33	-	11.34
P/OCF Ratio	27.88	27.88	18.34	17.47	21.80	9.66
EV/Sales Ratio	1.64	1.60	1.26	1.16	0.79	1.21
EV/EBITDA Ratio	16.37	16.70	13.86	22.05	7.17	9.27
EV/EBIT Ratio	23.23	22.73	19.59	41.54	8.16	10.28
EV/FCF Ratio	-38.97	-	73.06	54.17	-	12.42
Debt / Equity Ratio	0.45	0.45	0.39	0.39	0.33	0.41
Debt / EBITDA Ratio	5.89	5.89	5.15	9.68	2.57	2.31
Debt / FCF Ratio	-	-	28.01	25.09	-	3.12
Asset Turnover	0.36	0.36	0.37	0.34	0.56	0.63
Inventory Turnover	1.45	1.45	1.87	2.39	3.64	3.53
Quick Ratio	1.06	1.06	0.99	1.12	1.13	1.35
Current Ratio	1.73	1.73	1.56	1.52	1.47	1.73
Return on Equity (ROE)	6.74%	6.74%	6.49%	4.14%	12.03%	16.83%
Return on Assets (ROA)	1.57%	1.57%	1.49%	0.59%	3.42%	4.58%
Return on Capital (ROIC)	2.38%	2.38%	2.35%	0.93%	5.61%	7.38%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.70%	1.60%	9.00%	11.00%
Earnings Yield	5.89%	5.90%	7.05%	5.45%	10.96%	10.15%
FCF Yield	-3.17%	-3.17%	1.63%	2.11%	-0.51%	8.82%
Dividend Yield	6.89%	5.60%	8.81%	11.53%	10.20%	9.00%
Payout Ratio	97.36%	97.36%	94.77%	160.66%	62.98%	35.91%
Buyback Yield / Dilution	-2.86%	-2.86%	2.26%	-0.81%	-12.88%	0.41%
Total Shareholder Return	4.03%	2.74%	11.07%	10.72%	-2.68%	9.41%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.