Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE:000157)
7.63
+0.28 (3.81%)
Jun 15, 2026, 3:04 PM CST
SHE:000157 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 62,707 | 72,051 | 59,720 | 49,743 | 42,352 | 57,206 | |
Market Cap Growth | 3.26% | 20.65% | 20.06% | 17.45% | -25.96% | -20.21% |
Enterprise Value | 84,056 | 90,762 | 72,808 | 59,365 | 48,476 | 53,119 |
Last Close Price | 7.35 | 8.43 | 6.80 | 5.85 | 4.65 | 5.82 |
PE Ratio | 14.78 | 15.23 | 16.96 | 14.19 | 18.37 | 9.12 |
Forward PE | 9.30 | 16.60 | 15.28 | 18.16 | 25.70 | 9.31 |
PS Ratio | 1.18 | 1.38 | 1.31 | 1.06 | 1.02 | 0.85 |
PB Ratio | 1.03 | 1.20 | 1.00 | 0.84 | 0.74 | 0.98 |
P/TBV Ratio | 1.23 | 1.44 | 1.21 | 1.02 | 0.91 | 1.16 |
P/FCF Ratio | 76.23 | 328.99 | - | 61.22 | 47.33 | - |
P/OCF Ratio | 12.37 | 14.78 | 27.88 | 18.34 | 17.47 | 21.80 |
PEG Ratio | 0.62 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
EV/Sales Ratio | 1.59 | 1.74 | 1.60 | 1.26 | 1.16 | 0.79 |
EV/EBITDA Ratio | 14.58 | 16.27 | 15.59 | 13.86 | 22.05 | 7.17 |
EV/EBIT Ratio | 20.04 | 21.28 | 20.71 | 19.59 | 41.54 | 8.16 |
EV/FCF Ratio | 102.19 | 414.42 | - | 73.06 | 54.17 | - |
Debt / Equity Ratio | 0.66 | 0.56 | 0.45 | 0.39 | 0.39 | 0.33 |
Debt / EBITDA Ratio | 6.97 | 5.80 | 5.51 | 5.15 | 9.68 | 2.57 |
Debt / FCF Ratio | 48.85 | 153.38 | - | 28.01 | 25.09 | - |
Net Debt / Equity Ratio | 0.31 | 0.30 | 0.19 | 0.09 | 0.05 | -0.04 |
Net Debt / EBITDA Ratio | 3.43 | 3.18 | 2.45 | 1.20 | 1.34 | -0.30 |
Net Debt / FCF Ratio | 23.11 | 81.00 | -6.03 | 6.30 | 3.29 | 7.81 |
Asset Turnover | 0.39 | 0.41 | 0.36 | 0.37 | 0.34 | 0.56 |
Inventory Turnover | 1.64 | 1.74 | 1.45 | 1.87 | 2.39 | 3.64 |
Quick Ratio | 1.17 | 1.16 | 1.06 | 0.99 | 1.12 | 1.13 |
Current Ratio | 1.81 | 1.72 | 1.73 | 1.56 | 1.52 | 1.47 |
Return on Equity (ROE) | 7.41% | 8.53% | 6.74% | 6.49% | 4.14% | 12.03% |
Return on Assets (ROA) | 1.92% | 2.08% | 1.73% | 1.49% | 0.59% | 3.42% |
Return on Invested Capital (ROIC) | 4.69% | 4.98% | 4.74% | 4.35% | 1.94% | 10.63% |
Return on Capital Employed (ROCE) | 4.60% | 5.10% | 4.40% | 3.70% | 1.60% | 9.00% |
Earnings Yield | 6.70% | 6.74% | 5.90% | 7.05% | 5.45% | 10.96% |
FCF Yield | 1.31% | 0.30% | -3.17% | 1.63% | 2.11% | -0.51% |
Dividend Yield | 5.44% | 4.75% | 4.41% | 5.47% | 6.88% | 5.50% |
Payout Ratio | 114.99% | 71.47% | 97.36% | 94.77% | 160.66% | 62.98% |
Buyback Yield / Dilution | 3.21% | 1.91% | -2.86% | 2.26% | -0.81% | -12.88% |
Total Shareholder Return | 8.65% | 6.66% | 1.55% | 7.73% | 6.08% | -7.38% |