Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.44 | 0.03 | -0.50 | -0.34 |
| FCF Yield | -1.40% | -0.39% | -0.64% | -1.26% |
| EV / EBITDA | 33.03 | 25.95 | 69.05 | 37.85 |
| Quality | ||||
| ROIC | 1.62% | 1.80% | 0.61% | 1.11% |
| Gross Margin | 27.64% | 28.67% | 27.53% | 28.52% |
| Cash Conversion Ratio | – | 0.52 | – | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.03% | 2.85% | 2.88% | 1.85% |
| Free Cash Flow Growth | -303.35% | 37.32% | 52.10% | 9.84% |
| Safety | ||||
| Net Debt / EBITDA | 4.86 | 2.49 | 5.29 | 3.63 |
| Interest Coverage | 10.30 | 12.33 | 2.86 | 7.87 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.37 | 0.36 | 0.31 |
| Cash Conversion Cycle | 260.07 | 280.53 | 283.48 | 308.51 |