Zoomlion Heavy Industry S... (ZLIOY)
Zoomlion Heavy Industry Science and Technology Statistics
Share Statistics
Zoomlion Heavy Industry Science and Technology has 1.15B shares outstanding. The number of shares has increased by -21.52% in one year.
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -21.52% |
| Shares Change (QoQ) | -18.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.64B |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 4.85% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.78 and the forward PE ratio is null. Zoomlion Heavy Industry Science and Technology's PEG ratio is -2.53.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | -21.91 |
| PEG Ratio | -2.53 |
Enterprise Valuation
Zoomlion Heavy Industry Science and Technology has an Enterprise Value (EV) of 418.35B.
| EV / Sales | 9.2 |
| EV / EBITDA | 66.46 |
| EV / EBIT | 195.3 |
| EV / FCF | -220.97 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.73 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -9.08 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on Equity is 6.16% and Return on Invested Capital is 4.81%.
| Return on Equity | 6.16% |
| Return on Assets | 2.84% |
| Return on Invested Capital | 4.81% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $135.21K |
| Employee Count | 26,036 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | 374.24M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has increased by -3.73% in the last 52 weeks. The beta is 0.9, so Zoomlion Heavy Industry Science and Technology's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 701 |
Income Statement
In the last 12 months, Zoomlion Heavy Industry Science and Technology had revenue of 45.48B and earned 3.52B in profits. Earnings per share was 4.1.
| Revenue | 45.48B |
| Gross Profit | 12.81B |
| Operating Income | 4.33B |
| Net Income | 3.52B |
| EBITDA | 6.3B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 4.1 |
Balance Sheet
The company has 13.72B in cash and 17.2B in debt, giving a net cash position of -3.48B.
| Cash & Cash Equivalents | 13.72B |
| Total Debt | 17.2B |
| Net Cash | -3.48B |
| Retained Earnings | 26.48B |
| Total Assets | 123.75B |
| Working Capital | 31.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.14B and capital expenditures -4.04B, giving a free cash flow of -1.89B.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -4.04B |
| Free Cash Flow | -1.89B |
| FCF Per Share | -0.22 |
Margins
Gross margin is 28.17%, with operating and profit margins of 9.51% and 7.74%.
| Gross Margin | 28.17% |
| Operating Margin | 9.51% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.74% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 9.51% |
| FCF Margin | -4.16% |
Dividends & Yields
ZLIOY pays an annual dividend of $0.44, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | -1.12% |
| Payout Ratio | 78.75% |
| Earnings Yield | 8.49% |
| FCF Yield | -0.46% |
Analyst Forecast
Currently there are no analyst rating for ZLIOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |