000157.SZ

Zoomlion Heavy Industry Science and Technology Co Ltd · Industrials · Farm & Heavy Construction Machinery

Earnings call summary →

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Highlights

Market Cap

$9.56B

PE Ratio

13.4

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$7.65B

Net Income (TTM)

$713.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

35.00%

Profit Margin

9.00%

Return on Equity

—

Debt to Equity Ratio

0.44

Dividend Yield

4.00%

All fundamentals

Core6 fields›

Market Cap$9.56B

Revenue TTM$7.65B

Shares Outstanding7.10B

Float4375474608

Insider Ownership40.00%

Institutional Ownership14.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)35.00%

Rev Growth Est 1Y Forward0.16

EPS Growth (Quarterly YoY)164.00%

EPS Growth Est Quarterly0.05

LT EPS Growth Estimates18.00%

FCF Growth (Quarterly YoY)-294.00%

Dividend Growth (Quarterly YoY)-267.00%

Operations19 fields›

Revenue TTM$7.65B

Gross Margin TTM28.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$87.5M

Profit Margin TTM9.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$713.3M

EPS TTM0.56

EPS (Quarterly)0.13

EBIT Margin TTM5.92%

EBITDA Margin TTM11.00%

EBITDA TTM$819.0M

CFO TTM$571.0M

Capex % of Revenue TTM9.00%

Capital Expenditures$683.4M

FCF % of Revenue (Quarterly)0.00%

FCF TTM$51.4M

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)13.4

P/E Forward17.45

PEG8.16

P/FCF185.91

EV/Revenues (TTM)1.67

Price To Book1.13

Price to Tangible Book1.3

Earnings Yield7.00%

FCF Yield1.00%

Dividend Yield4.00%

Payout Ratio95.00%

Liquidity8 fields›

Current Ratio1.72

Goodwill & Intangibles$7405.14T

Total Assets$19.55B

Total Liabilities$41.49B

Shareholders Equity$8.45B

Debt to Equity0.44

Interest Expense$87.5M

Goodwill % of Assets5561873.00%

Yields4 fields›

Dividend Yield4.00%

Payout Ratio95.00%

Earnings Yield7.00%

Buyback Yield-10.00%