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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	73,438	63,553	54,801	47,879	70,219	85,145
Market Cap Growth	36.77%	15.97%	14.46%	-31.81%	-17.53%	56.99%
Enterprise Value	92,295	77,481	65,400	54,802	65,203	93,235
Last Close Price	7.29	5.40	3.79	2.97	3.65	6.62
PE Ratio	16.77	16.96	14.19	18.37	9.12	9.85
PS Ratio	1.46	1.31	1.06	1.02	0.85	1.10
PB Ratio	1.13	1.00	0.84	0.74	0.98	1.50
P/TBV Ratio	1.35	1.21	1.02	0.91	1.16	1.79
P/FCF Ratio	-	-	61.22	47.33	-	11.34
P/OCF Ratio	21.84	27.88	18.34	17.47	21.80	9.66
EV/Sales Ratio	1.84	1.60	1.26	1.16	0.79	1.21
EV/EBITDA Ratio	19.49	16.70	13.86	22.05	7.17	9.27
EV/EBIT Ratio	29.30	22.73	19.59	41.54	8.16	10.28
EV/FCF Ratio	-50.03	-	73.06	54.17	-	12.42
Debt / Equity Ratio	0.50	0.45	0.39	0.39	0.33	0.41
Debt / EBITDA Ratio	6.81	5.89	5.15	9.68	2.57	2.31
Debt / FCF Ratio	-	-	28.01	25.09	-	3.12
Asset Turnover	0.35	0.36	0.37	0.34	0.56	0.63
Inventory Turnover	1.39	1.45	1.87	2.39	3.64	3.53
Quick Ratio	1.08	1.06	0.99	1.12	1.13	1.35
Current Ratio	1.79	1.73	1.56	1.52	1.47	1.73
Return on Equity (ROE)	7.39%	6.74%	6.49%	4.14%	12.03%	16.83%
Return on Assets (ROA)	1.39%	1.57%	1.49%	0.59%	3.42%	4.58%
Return on Capital (ROIC)	2.10%	2.38%	2.35%	0.93%	5.61%	7.38%
Return on Capital Employed (ROCE)	3.40%	4.00%	3.70%	1.60%	9.00%	11.00%
Earnings Yield	5.96%	5.90%	7.05%	5.45%	10.96%	10.15%
FCF Yield	-2.51%	-3.17%	1.63%	2.11%	-0.51%	8.82%
Dividend Yield	4.56%	5.92%	9.31%	12.17%	10.77%	9.50%
Payout Ratio	89.60%	97.36%	94.77%	160.66%	62.98%	35.91%
Buyback Yield / Dilution	-3.71%	-2.86%	2.26%	-0.81%	-12.88%	0.41%
Total Shareholder Return	0.85%	3.06%	11.57%	11.37%	-2.11%	9.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.