Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE:000157)

SHE:000157 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	62,765	59,720	49,743	42,352	57,206	71,695
Market Cap Growth	-5.65%	20.06%	17.45%	-25.96%	-20.21%	47.87%
Enterprise Value	77,353	72,808	59,365	48,476	53,119	78,508
Last Close Price	7.64	7.23	6.22	4.95	6.19	8.24
PE Ratio	16.57	16.96	14.19	18.37	9.12	9.85
Forward PE	13.41	15.28	18.16	25.70	9.31	10.00
PS Ratio	1.37	1.31	1.06	1.02	0.85	1.10
PB Ratio	1.03	1.00	0.84	0.74	0.98	1.50
P/TBV Ratio	1.24	1.21	1.02	0.91	1.16	1.79
P/FCF Ratio	-	-	61.22	47.33	-	11.34
P/OCF Ratio	24.38	27.88	18.34	17.47	21.80	9.66
PEG Ratio	0.67	23.56	23.56	23.56	23.56	23.56
EV/Sales Ratio	1.69	1.60	1.26	1.16	0.79	1.21
EV/EBITDA Ratio	18.02	16.70	13.86	22.05	7.17	9.27
EV/EBIT Ratio	26.00	22.73	19.59	41.54	8.16	10.28
EV/FCF Ratio	-46.83	-	73.06	54.17	-	12.42
Debt / Equity Ratio	0.46	0.45	0.39	0.39	0.33	0.41
Debt / EBITDA Ratio	6.52	5.89	5.15	9.68	2.57	2.31
Debt / FCF Ratio	-	-	28.01	25.09	-	3.12
Asset Turnover	0.35	0.36	0.37	0.34	0.56	0.63
Inventory Turnover	1.37	1.45	1.87	2.39	3.64	3.53
Quick Ratio	1.01	1.06	0.99	1.12	1.13	1.35
Current Ratio	1.74	1.73	1.56	1.52	1.47	1.73
Return on Equity (ROE)	7.45%	6.74%	6.49%	4.14%	12.03%	16.83%
Return on Assets (ROA)	1.42%	1.57%	1.49%	0.59%	3.42%	4.58%
Return on Capital (ROIC)	2.18%	2.38%	2.35%	0.93%	5.61%	7.38%
Return on Capital Employed (ROCE)	3.50%	4.00%	3.70%	1.60%	9.00%	11.00%
Earnings Yield	6.40%	5.90%	7.05%	5.45%	10.96%	10.15%
FCF Yield	-2.63%	-3.17%	1.63%	2.11%	-0.51%	8.82%
Dividend Yield	3.90%	4.15%	5.14%	6.47%	5.17%	6.44%
Payout Ratio	86.74%	97.36%	94.77%	160.66%	62.98%	35.91%
Buyback Yield / Dilution	-3.62%	-2.86%	2.26%	-0.81%	-12.88%	0.41%
Total Shareholder Return	0.27%	1.29%	7.41%	5.66%	-7.71%	6.85%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.