zoomlion heavy industry science & technology co lt - ZLIOY

ZLIOY

Close Chg Chg %
9.69 -0.32 -3.30%

Closed Market

9.37

-0.32 (3.30%)

Volume: 100.00

Last Updated:

Oct 1, 2025, 9:47 AM EDT

Company Overview: zoomlion heavy industry science & technology co lt - ZLIOY

ZLIOY Key Data

Open

$9.37

Day Range

9.37 - 9.37

52 Week Range

4.05 - 9.69

Market Cap

$1.46B

Shares Outstanding

155.25M

Public Float

N/A

Beta

0.48

Rev. Per Employee

N/A

P/E Ratio

14.75

EPS

$0.98

Yield

325.00%

Dividend

$0.32

EX-DIVIDEND DATE

Jul 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

55.00

 

ZLIOY Performance

1 Week
 
0.00%
 
1 Month
 
23.29%
 
3 Months
 
50.89%
 
1 Year
 
31.79%
 
5 Years
 
N/A
 

ZLIOY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About zoomlion heavy industry science & technology co lt - ZLIOY

Zoomlion Heavy Industry Science & Technology Co., Ltd. engages in the research and development, manufacture and sale of construction machineries and agricultural machineries. It operates through the following segments: Construction Machinery, Agricultural Machinery, and Financial Services. The Construction Machinery segment consists of concrete machinery sub-segment, crane machinery sub-segment, and others. The Agricultural Machinery offers a range of agricultural machineries, including tractors, grain harvesters, and drying machines. The Financial Services comprises of finance lease services to customers for purchasing machinery products of the group, and from other vendors. The company was founded by Chun Xin Zhan in 1992 and is headquartered in Changsha, China.

ZLIOY At a Glance

Zoomlion Heavy Industry Science & Technology Co., Ltd.
Zoomlion Science Park
Changsha, Hunan 410013
Phone 86-731-88997340 Revenue 6.32B
Industry Industrial Machinery Net Income 489.24M
Sector Producer Manufacturing Employees 31,783
Fiscal Year-end 12 / 2025
View SEC Filings

ZLIOY Valuation

P/E Current 14.755
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.216
Price to Sales Ratio 0.868
Price to Book Ratio 0.134
Price to Cash Flow Ratio 24.45
Enterprise Value to EBITDA 14.887
Enterprise Value to Sales 1.458
Total Debt to Enterprise Value 0.592

ZLIOY Efficiency

Revenue/Employee 198,822.661
Income Per Employee 15,393.258
Receivables Turnover 1.407
Total Asset Turnover 0.357

ZLIOY Liquidity

Current Ratio 1.733
Quick Ratio 1.187
Cash Ratio 0.357

ZLIOY Profitability

Gross Margin 28.167
Operating Margin 6.869
Pretax Margin 9.453
Net Margin 7.742
Return on Assets 2.764
Return on Equity 6.204
Return on Total Capital 3.684
Return on Invested Capital 4.872

ZLIOY Capital Structure

Total Debt to Total Equity 69.771
Total Debt to Total Capital 41.097
Total Debt to Total Assets 32.204
Long-Term Debt to Equity 27.625
Long-Term Debt to Total Capital 16.272
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Zoomlion Heavy Industry Science & Technology Co Lt - ZLIOY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
10.41B 6.18B 6.64B 6.32B
Sales Growth
+10.35% -40.60% +7.47% -4.89%
Cost of Goods Sold (COGS) incl D&A
7.95B 4.83B 4.81B 4.54B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
155.21M 171.67M 195.91M 184.80M
Depreciation
130.40M 147.76M 174.73M 163.54M
Amortization of Intangibles
24.81M 23.91M 21.17M 21.26M
COGS Growth
+18.04% -39.22% -0.38% -5.71%
Gross Income
2.46B 1.35B 1.83B 1.78B
Gross Income Growth
-8.88% -45.09% +35.60% -2.74%
Gross Profit Margin
+23.61% +21.83% +27.54% +28.17%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.59B 1.20B 1.45B 1.35B
Research & Development
599.29M 372.30M 485.67M 384.75M
Other SG&A
986.46M 822.72M 961.04M 961.12M
SGA Growth
-4.83% -24.64% +21.06% -6.97%
Other Operating Expense
- - - -
-
Unusual Expense
(51.94M) (36.53M) 7.06M 19.18M
EBIT after Unusual Expense
923.97M 191.13M 376.29M 414.91M
Non Operating Income/Expense
336.00M 301.76M 302.61M 261.78M
Non-Operating Interest Income
150.40M 146.87M 129.00M 90.73M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
143.12M 139.15M 97.53M 79.34M
Interest Expense Growth
+4.86% -2.77% -29.91% -18.65%
Gross Interest Expense
143.12M 139.15M 97.53M 91.99M
Interest Capitalized
- - - 12.64M
-
Pretax Income
1.12B 353.74M 581.37M 597.35M
Pretax Income Growth
-9.16% -68.33% +64.35% +2.75%
Pretax Margin
+10.73% +5.72% +8.75% +9.45%
Income Tax
145.44M 12.77M 64.50M 51.97M
Income Tax - Current - Domestic
107.92M 58.21M 122.94M 100.60M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
37.52M (45.44M) (58.43M) (48.63M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
995.29M 360.28M 538.46M 557.05M
Minority Interest Expense
17.99M 11.73M 37.40M 67.81M
Net Income
977.31M 348.54M 501.06M 489.24M
Net Income Growth
-7.54% -64.34% +43.76% -2.36%
Net Margin Growth
+9.39% +5.64% +7.54% +7.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
977.31M 348.54M 501.06M 489.24M
Preferred Dividends
- - - -
-
Net Income Available to Common
977.31M 348.54M 501.06M 489.24M
EPS (Basic)
1.1751 0.4128 0.6076 0.5903
EPS (Basic) Growth
-17.02% -64.87% +47.19% -2.85%
Basic Shares Outstanding
831.70M 844.30M 824.70M 828.80M
EPS (Diluted)
1.1674 0.411 0.6048 0.5903
EPS (Diluted) Growth
-16.70% -64.79% +47.15% -2.40%
Diluted Shares Outstanding
837.20M 848.00M 828.50M 828.80M
EBITDA
1.03B 326.27M 579.25M 618.88M
EBITDA Growth
-11.57% -68.24% +77.54% +6.84%
EBITDA Margin
+9.87% +5.28% +8.72% +9.79%

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