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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	66,264	59,720	49,743	42,352	57,206	71,695
Market Cap Growth	34.48%	20.06%	17.45%	-25.96%	-20.21%	47.87%
Enterprise Value	83,518	72,808	59,365	48,476	53,119	78,508
Last Close Price	7.95	6.96	5.99	4.76	5.96	7.93
PE Ratio	17.54	16.96	14.19	18.37	9.12	9.85
Forward PE	18.60	15.28	18.16	25.70	9.31	10.00
PS Ratio	1.45	1.31	1.06	1.02	0.85	1.10
PB Ratio	1.12	1.00	0.84	0.74	0.98	1.50
P/TBV Ratio	1.34	1.21	1.02	0.91	1.16	1.79
P/FCF Ratio	-	-	61.22	47.33	-	11.34
P/OCF Ratio	21.59	27.88	18.34	17.47	21.80	9.66
PEG Ratio	-	23.56	23.56	23.56	23.56	23.56
EV/Sales Ratio	1.82	1.60	1.26	1.16	0.79	1.21
EV/EBITDA Ratio	19.28	16.70	13.86	22.05	7.17	9.27
EV/EBIT Ratio	28.98	22.73	19.59	41.54	8.16	10.28
EV/FCF Ratio	-49.61	-	73.06	54.17	-	12.42
Debt / Equity Ratio	0.50	0.45	0.39	0.39	0.33	0.41
Debt / EBITDA Ratio	6.81	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	1.39	1.45	1.87	2.39	3.64	3.53
Quick Ratio	1.08	1.06	0.99	1.12	1.13	1.35
Current Ratio	1.79	1.73	1.56	1.52	1.47	1.73
Return on Equity (ROE)	7.39%	6.74%	6.49%	4.14%	12.03%	16.83%
Return on Assets (ROA)	1.39%	1.57%	1.49%	0.59%	3.42%	4.58%
Return on Capital (ROIC)	2.10%	2.38%	2.35%	0.93%	5.61%	7.38%
Return on Capital Employed (ROCE)	3.40%	4.00%	3.70%	1.60%	9.00%	11.00%
Earnings Yield	6.03%	5.90%	7.05%	5.45%	10.96%	10.15%
FCF Yield	-2.54%	-3.17%	1.63%	2.11%	-0.51%	8.82%
Dividend Yield	5.13%	4.31%	5.34%	6.72%	5.37%	6.69%
Payout Ratio	89.60%	97.36%	94.77%	160.66%	62.98%	35.91%
Buyback Yield / Dilution	-3.71%	-2.86%	2.26%	-0.81%	-12.88%	0.41%
Total Shareholder Return	1.42%	1.45%	7.61%	5.91%	-7.51%	7.10%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.