Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.53 | 0.14 | -0.19 | -0.30 |
| FCF Yield | -4.56% | 2.78% | 3.11% | -0.87% |
| EV / EBITDA | 7.14 | 5.85 | 8.60 | 4.42 |
| Quality | ||||
| ROIC | 4.81% | 4.28% | 5.05% | 8.33% |
| Gross Margin | 28.17% | 27.54% | 21.83% | 23.61% |
| Cash Conversion Ratio | 0.53 | 0.72 | 1.02 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.99% | -11.16% | -13.85% | 15.73% |
| Free Cash Flow Growth | -333.01% | -9.20% | 409.76% | -104.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | 0.86 | 1.68 | 0.50 |
| Interest Coverage | 7.58 | 6.01 | 4.83 | 7.83 |
| Efficiency | ||||
| Inventory Turnover | 1.45 | 1.52 | 2.29 | 3.80 |
| Cash Conversion Cycle | 280.98 | 234.75 | 159.12 | 63.61 |