Zoomlion Heavy Industry Science and Technology Co., Ltd.
Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the People's Republic of China and internationally. The co…
Agricultural - Machinery
CN, Changsha [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.84 | 1.54 | 1.60 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 53.25 | 20.03 | 13.07 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 7.15 | 7.06 | 6.59 | |
| Cash | 10.20 | 2.00 | 1.82 | |
| Capex | 62.71 | 0.13 | -0.08 | |
| Free Cash Flow | -57.12 | -0.07 | -0.05 | |
| Revenue | 8.40 | 1.46 | 1.35 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -6.20 | 0.26 | 0.28 | |
| Operating Margin | -24.67 | 0.07 | 0.10 | |
| ROA | 52.48 | 0.01 | < 0.005 | |
| ROE | 53.48 | 0.02 | 0.02 | |
| ROIC | -19.36 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000157.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000157.SZ is permitted for members.
6
Leverage & Liquidity