Zoomlion Heavy Industry Science and Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zoomlion Heavy Industry Science and Technology Co., Ltd. carries a market capitalization of 63.05B, placing it among publicly traded companies globally. Its enterprise value stands at 81.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.05B |
| Enterprise Value | 81.00B |
Share Statistics
Zoomlion Heavy Industry Science and Technology Co., Ltd. currently has 8.65B shares outstanding.
| Shares Outstanding | 8.65B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zoomlion Heavy Industry Science and Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 15.94. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.81.
| PE Ratio | 15.94 |
| PS Ratio | 1.39 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zoomlion Heavy Industry Science and Technology Co., Ltd. trades at an EV/EBITDA multiple of 19.13 and an EV/FCF ratio of 15.32. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 19.13 |
| EV / FCF | 15.32 |
Financial Position
Zoomlion Heavy Industry Science and Technology Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.74, indicating elevated leverage, while an interest coverage ratio of 7.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.32 |
| Debt / Equity | 49.74 |
| Debt / EBITDA | 6.98 |
| Interest Coverage | 7.21 |
Financial Efficiency
Zoomlion Heavy Industry Science and Technology Co., Ltd. posts a return on equity of 11.55 and a return on invested capital of 4.58.
| Return on Equity (ROE) | 11.55 |
| Return on Assets (ROA) | 3.08 |
| Return on Invested Capital (ROIC) | 4.58 |
| Return on Capital Employed (ROCE) | 6.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.39 |
Taxes
Over the trailing twelve months, Zoomlion Heavy Industry Science and Technology Co., Ltd. has paid 448.07M in income taxes, reflecting an effective tax rate of 9.31.
| Income Tax | 448.07M |
| Effective Tax Rate | 9.31 |
Stock Price Statistics
Zoomlion Heavy Industry Science and Technology Co., Ltd.'s stock has gained approximately 0.69060773% over the past 52 weeks. The 50-day moving average sits at 7.53, while the 200-day moving average is 8.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.69060773% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 8.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zoomlion Heavy Industry Science and Technology Co., Ltd. generated 45.80B in revenue and converted that into 4.00B in net income, yielding earnings per share of 0.50. EBITDA reached 4.23B, while operating income came in at 4.23B.
| Revenue | 45.80B |
| Gross Profit | 12.86B |
| Operating Income | 4.23B |
| Pretax Income | 4.81B |
| Net Income | 4.00B |
| EBITDA | 4.23B |
| EBIT | 4.23B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Zoomlion Heavy Industry Science and Technology Co., Ltd. holds 14.49B in cash and equivalents against 29.53B in total debt, resulting in a net debt position of 8.15B. Total book value stands at 35.29B, with working capital of 35.49B providing operational flexibility.
| Cash & Cash Equivalents | 14.49B |
| Total Debt | 29.53B |
| Net Debt | 8.15B |
| Equity (Book Value) | 35.29B |
| Book Value Per Share | 4.00 |
| Working Capital | 35.49B |
Cash Flow
After subtracting -4.75B in capital expenditures, free cash flow totaled -4.75B - equivalent to -0.54 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.75B |
| Free Cash Flow | -4.75B |
| FCF Per Share | -0.54 |
Margins
Zoomlion Heavy Industry Science and Technology Co., Ltd. operates with a gross margin of 28.08, reflecting its pricing power and cost economics. The operating margin of 9.24 and net profit margin of 8.73 provide insight into operational efficiency.
| Gross Margin | 28.08 |
| Operating Margin | 9.24 |
| Pretax Margin | 10.51 |
| Profit Margin | 8.73 |
| EBITDA Margin | 9.24 |
Dividends & Yields
The company's payout ratio of 75.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 75.63 |
| Shareholder Yield | 0.30 |
| FCF Yield | 7.46 |
Stock Splits
Zoomlion Heavy Industry Science and Technology Co., Ltd.'s most recent stock split took place on July 15, 2011 with a 10:13 split ratio.
| Last Split Date | 7/15/2011 |
| Split Ratio | 10:13 |
Scores
Zoomlion Heavy Industry Science and Technology Co., Ltd. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.70 |