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

Zoomlion Heavy Industry Science and Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61,897	54,801	47,879	70,219	85,145	54,237
Market Cap Growth	22.98%	14.46%	-31.81%	-17.53%	56.99%	81.15%
Enterprise Value	75,794	65,400	54,802	65,203	93,235	66,792
Last Close Price	5.49	4.00	3.14	3.85	6.99	4.76
PE Ratio	14.74	14.19	18.37	9.12	9.85	11.09
PS Ratio	1.35	1.06	1.02	0.85	1.10	1.12
PB Ratio	1.03	0.84	0.74	0.98	1.50	1.23
P/TBV Ratio	1.26	1.02	0.90	1.16	1.79	1.48
P/FCF Ratio	-	61.22	47.33	-	11.34	9.93
P/OCF Ratio	22.30	18.34	17.47	21.79	9.66	7.80
EV/Sales Ratio	1.55	1.26	1.16	0.79	1.21	1.38
EV/EBITDA Ratio	16.37	14.19	22.05	7.17	9.27	9.93
EV/EBIT Ratio	24.70	19.92	41.54	8.16	10.28	11.60
EV/FCF Ratio	-93.95	73.06	54.17	-	12.42	12.23
Debt / Equity Ratio	0.43	0.38	0.39	0.33	0.41	0.56
Debt / EBITDA Ratio	5.90	5.27	9.68	2.57	2.31	3.69
Debt / FCF Ratio	-	28.01	25.09	-	3.12	4.55
Asset Turnover	0.35	0.37	0.34	0.56	0.63	0.47
Inventory Turnover	1.49	1.86	2.39	3.64	3.53	2.86
Quick Ratio	0.93	0.99	1.12	1.13	1.35	1.40
Current Ratio	1.62	1.56	1.52	1.47	1.73	1.83
Return on Equity (ROE)	7.18%	6.49%	4.14%	12.03%	16.83%	10.92%
Return on Assets (ROA)	1.36%	1.46%	0.59%	3.42%	4.58%	3.47%
Return on Capital (ROIC)	2.14%	2.31%	0.93%	5.61%	7.38%	4.72%
Earnings Yield	6.12%	7.05%	5.44%	10.96%	10.16%	9.02%
FCF Yield	-1.18%	1.63%	2.11%	-0.50%	8.82%	10.07%
Dividend Yield	6.21%	8.81%	11.53%	10.20%	9.00%	-
Payout Ratio	86.71%	94.77%	160.66%	62.98%	35.91%	80.24%
Buyback Yield / Dilution	-0.96%	2.26%	-0.81%	-12.88%	0.41%	2.98%
Total Shareholder Return	-0.96%	11.07%	10.72%	-2.68%	9.41%	2.98%

Source: S&P Capital IQ. Standard template. Financial Sources.