China
· Delayed Price · Currency is CNY Zoomlion Heavy Industry Science and Technology Statistics
Total Valuation
Zoomlion Heavy Industry Science and Technology has a market cap or net worth of CNY 57.21 billion. The enterprise value is 70.30 billion.
| Market Cap | 57.21B |
| Enterprise Value | 70.30B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Zoomlion Heavy Industry Science and Technology has 8.68 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.68B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 18.72% |
| Float | 5.51B |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 14.65. Zoomlion Heavy Industry Science and Technology's PEG ratio is 0.91.
| PE Ratio | 15.56 |
| Forward PE | 14.65 |
| PS Ratio | 1.23 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of -96.52.
| EV / Earnings | 18.55 |
| EV / Sales | 1.53 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 24.33 |
| EV / FCF | -96.52 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.62 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | -35.31 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 145,567 |
| Employee Count | 26,036 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.86, so Zoomlion Heavy Industry Science and Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +13.53% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 81,342,773 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zoomlion Heavy Industry Science and Technology had revenue of CNY 45.95 billion and earned 3.79 billion in profits. Earnings per share was 0.45.
| Revenue | 45.95B |
| Gross Profit | 12.81B |
| Operating Income | 2.89B |
| Pretax Income | 4.74B |
| Net Income | 3.79B |
| EBITDA | 4.22B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 15.67 billion in cash and 25.72 billion in debt, giving a net cash position of -10.05 billion or -1.16 per share.
| Cash & Cash Equivalents | 15.67B |
| Total Debt | 25.72B |
| Net Cash | -10.05B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 60.15B |
| Book Value Per Share | 6.58 |
| Working Capital | 29.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -3.51 billion, giving a free cash flow of -728.37 million.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | -728.37M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 27.89%, with operating and profit margins of 6.29% and 8.25%.
| Gross Margin | 27.89% |
| Operating Margin | 6.29% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.25% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 6.29% |
| FCF Margin | -1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.71% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 6.43% |
| FCF Yield | -1.20% |
Stock Splits
The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Zoomlion Heavy Industry Science and Technology has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | n/a |