Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A

Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A

5.09
HKD
-0.05
(-1.07%)
0.55EPS
12.71P/E
79.96BMarket Cap
Oct 29Next Earn

Total Valuation

HKD

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H carries a market capitalization of 79.96B, placing it among publicly traded companies globally. Its enterprise value stands at 102.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.96B
Enterprise Value102.09B

Important Dates

Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H has 11.59B shares outstanding.

Shares Outstanding11.59B

Valuation Ratios

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H trades at a trailing price-to-earnings ratio of 12.71. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 1.20.

PE Ratio12.71
PS Ratio1.02
PB Ratio1.20
P/TBV Ratio1.37

Enterprise Valuation

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H trades at an EV/EBITDA multiple of 17.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 102.09B versus a market cap of 79.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.61
EV / EBITDA17.57
EV / EBIT17.57

Financial Position

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.87, indicating elevated leverage, while an interest coverage ratio of 8.38 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio0.37
Debt / Equity62.87
Debt / EBITDA7.48
Interest Coverage8.38

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H posted a return on equity (ROE) of 7.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.14, useful for judging operating efficiency across full business cycles. The company generates approximately 1.84M in revenue per employee across its workforce of 34,453.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.60 indicates how many times Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.58
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)4.63
Return on Capital Employed (ROCE)5.14
Revenue Per Employee1.84M
Employee Count34,453.75
Inventory Turnover1.60

Taxes

HKD

Over the twelve months ended June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H recorded 823.71M in income tax expense. That works out to an effective tax rate of 13.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.05B, leaving 5.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax823.71M
Effective Tax Rate13.62

Stock Price Statistics

HKD

As of the close on October 22, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H's stock has declined approximately 32.65% over the past 52 weeks. The 50-day moving average sits at 6.02, while the 200-day moving average is 7.70.

52-Week Price Change-32.65%
50-Day Moving Average6.02
200-Day Moving Average7.70

Income Statement

HKD

Over the twelve months ended June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H generated 63.36B in revenue and converted that into 5.08B in net income, yielding earnings per share of 0.55. EBITDA reached 5.81B, while operating income came in at 6.70B.

Revenue63.36B
Gross Profit17.30B
Operating Income6.70B
Pretax Income6.05B
Net Income5.08B
EBITDA5.81B
EBIT5.81B
Earnings Per Share (EPS)0.55

Balance Sheet

HKD

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H holds 23.84B in cash and equivalents against 43.46B in total debt, resulting in a net debt position of 14.48B. Total book value stands at 66.63B, with working capital of 48.10B providing operational flexibility.

Cash & Cash Equivalents23.84B
Total Debt43.46B
Net Debt14.48B
Equity (Book Value)66.63B
Book Value Per Share5.75
Working Capital48.10B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.96B

Margins

Over the twelve months ended June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H posted a gross margin of 27.30, reflecting its pricing power and cost economics. The operating margin of 10.58 and net profit margin of 8.02 provide insight into operational efficiency.

Gross Margin27.30
Operating Margin10.58
Pretax Margin9.55
Profit Margin8.02
EBITDA Margin9.17

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H paid dividends of 0.32 per share. The dividend payout ratio of 55.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H shareholders.

Dividend Per Share0.32
Payout Ratio55.92
Shareholder Yield0.55

Stock Splits

Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H's most recent stock split took place on June 20, 2011 with a 10:13 split ratio.

Last Split Date6/20/2011
Split Ratio10:13

Scores

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67