Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE: 000157)

Zoomlion Heavy Industry Science and Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57,213	49,743	42,352	57,206	71,695	48,484
Market Cap Growth	19.16%	17.45%	-25.96%	-20.21%	47.87%	84.39%
Enterprise Value	70,301	59,365	48,476	53,119	78,508	59,707
Last Close Price	7.01	6.22	4.95	6.19	8.24	5.41
PE Ratio	15.56	14.82	18.32	8.36	8.49	9.33
Forward PE	14.65	18.16	25.70	9.31	10.00	12.64
PS Ratio	1.23	1.06	1.02	0.85	1.10	1.12
PB Ratio	1.07	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
PEG Ratio	0.91	23.56	23.56	23.56	23.56	23.56
EV/Sales Ratio	1.53	1.26	1.16	0.79	1.21	1.38
EV/EBITDA Ratio	16.13	14.19	22.05	7.17	9.27	9.93
EV/EBIT Ratio	24.33	19.92	41.54	8.16	10.28	11.60
EV/FCF Ratio	-96.52	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	6.43%	7.05%	5.44%	10.96%	10.16%	9.02%
FCF Yield	-1.20%	1.63%	2.11%	-0.50%	8.82%	10.07%
Dividend Yield	4.46%	5.14%	6.47%	5.17%	6.43%	-
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	3.51%	7.40%	5.66%	-7.71%	6.85%	2.98%

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