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

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

5.89
CNY
+0.05
(+0.86%)
0.51EPS
13.79P/E
60.28BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A carries a market capitalization of 60.28B, placing it among publicly traded companies globally. Its enterprise value stands at 79.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.28B
Enterprise Value79.43B

Important Dates

Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A'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 A has 8.65B shares outstanding.

Shares Outstanding8.65B

Valuation Ratios

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 13.79. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.05.

PE Ratio13.79
PS Ratio1.11
PB Ratio1.05
P/TBV Ratio1.20

Enterprise Valuation

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A trades at an EV/EBITDA multiple of 15.80 - 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 1.45 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 15.80 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 79.43B versus a market cap of 60.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.45
EV / EBITDA15.80
EV / EBIT15.80

Financial Position

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A 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

CNY

Over the twelve months ended June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A 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 1.59M 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 A 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 Employee1.59M
Employee Count34,453.75
Inventory Turnover1.60

Taxes

CNY

Over the twelve months ended June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A recorded 712.69M 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 5.23B, leaving 4.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax712.69M
Effective Tax Rate13.62

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A's stock has declined approximately 27.37% over the past 52 weeks. The 50-day moving average sits at 6.48, while the 200-day moving average is 7.78.

52-Week Price Change-27.37%
50-Day Moving Average6.48
200-Day Moving Average7.78

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A generated 54.82B in revenue and converted that into 4.39B in net income, yielding earnings per share of 0.51. EBITDA reached 5.03B, while operating income came in at 5.80B.

Revenue54.82B
Gross Profit14.97B
Operating Income5.80B
Pretax Income5.23B
Net Income4.39B
EBITDA5.03B
EBIT5.03B
Earnings Per Share (EPS)0.51

Balance Sheet

CNY

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A holds 20.62B in cash and equivalents against 37.60B in total debt, resulting in a net debt position of 12.53B. Total book value stands at 57.65B, with working capital of 41.62B providing operational flexibility.

Cash & Cash Equivalents20.62B
Total Debt37.60B
Net Debt12.53B
Equity (Book Value)57.65B
Book Value Per Share6.67
Working Capital41.62B

Cash Flow

CNY

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

Capital Expenditures-4.29B

Margins

Over the twelve months ended June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A 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

CNY

Over the twelve months ended June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A paid dividends of 0.30 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 0.63, 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 A shareholders.

Dividend Per Share0.30
Payout Ratio55.92
Shareholder Yield0.63

Stock Splits

Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A's most recent stock split took place on July 15, 2011 with a 10:13 split ratio.

Last Split Date7/15/2011
Split Ratio10:13

Scores

As of June 30, 2026, Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61