Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Zoomlion Heavy Industry Science and Technology Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
15.41
Strong
WeakModerateStrong
P/B Ratio
1.30
Strong
WeakModerateStrong
Earnings Yield
6.51%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
8.44%
Weak
WeakModerateStrong
Operating Margin
10.96%
Moderate
WeakModerateStrong
Net Profit Margin
9.32%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
14.58%
Strong
WeakModerateStrong
Net Income Growth
38.01%
Strong
WeakModerateStrong
EPS Growth
34.15%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.72
Moderate
WeakModerateStrong
Quick Ratio
1.30
Moderate
WeakModerateStrong
Asset Turnover
0.39x
Weak
WeakModerateStrong
Inventory Turnover
1.83x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.29%
Weak
WeakModerateStrong
EV / Free Cash Flow
395.12x
Weak
WeakModerateStrong
Net Debt / EBITDA
2.13x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.028
Strong
WeakModerateStrong
Return on Invested Capital
5.68%
Weak
WeakModerateStrong
Cash Conversion Cycle
257.04 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ZLIOY.
View Financial Statements