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1157.HK

Zoomlion Heavy Industry · Industrials · Farm & Heavy Construction Machinery
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Highlights

Market Cap
$8.31B
PE Ratio
16.27
EV to Ebitda
Earnings Yield
6.00%
Revenue (TTM)
$6.16B
Net Income (TTM)
$510.4M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
25.00%
Profit Margin
9.00%
Return on Equity
Debt to Equity Ratio
0.37
Dividend Yield
-6.00%

All fundamentals

Core6 fields
Market Cap$8.31B
Revenue TTM$6.16B
Shares Outstanding1.55B
Float10771348739
Insider Ownership12.00%
Institutional Ownership18.00%
Growth Estimates9 fields
Revenue Growth (Quarterly YoY)25.00%
Rev Growth Est 1Y Forward0.16
EPS Growth (Quarterly YoY)30.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates18.00%
EBITDA Growth (Quarterly YoY)-22.00%
CFO Growth (Quarterly YoY)86.00%
FCF Growth (Quarterly YoY)9.00%
Dividend Growth (Quarterly YoY)-265.00%
Operations22 fields
Revenue TTM$6.16B
Gross Margin TTM28.00%
Gross Margin (Quarterly)28.00%
Operating Margin TTM14.00%
Operating Margin (Quarterly)12.00%
Operating Expenses TTM$75.0M
Profit Margin TTM9.00%
Profit Margin (Quarterly)11.00%
Net Income TTM$510.4M
EPS TTM0.2
EPS (Quarterly)0.87
EBIT Margin TTM5.92%
EBITDA Margin TTM10.00%
EBITDA Margin (Quarterly)14.00%
EBITDA TTM$623.9M
CFO % of Revenue TTM8.00%
CFO % of Revenue (Quarterly)8.00%
CFO TTM$469.5M
Capex % of Revenue TTM10.00%
Capital Expenditures$607.0M
FCF % of Revenue (Quarterly)-4.00%
FCF TTM$-215.0M
Efficiency1 fields
ROA2.00%
Valuation12 fields
P/E (TTM)16.27
P/E Forward12.77
PEG7.33
P/CFO17.69
P/FCF-38.63
EV/Revenues (TTM)1.84
Price To Book1.14
Price to Tangible Book1.31
Earnings Yield6.00%
FCF Yield-3.00%
Dividend Yield-6.00%
Payout Ratio3.00%
Liquidity13 fields
Cash Per Share1.79
Current Ratio1.73
Total Debt$41.71B
Goodwill & Intangibles$7603.89T
Total Assets$16.50B
Total Liabilities$34.63B
Shareholders Equity$7.30B
Debt to Equity0.37
Debt to Assets32.00%
Interest Expense$75.0M
CFO to Debt (TTM)0.09
Debt to EBITDA (TTM)66.85
Goodwill % of Assets5883847.00%
Yields4 fields
Dividend Yield-6.00%
Payout Ratio3.00%
Earnings Yield6.00%
Buyback Yield2.00%

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