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Zoomlion Heavy Industry Science & Technology Co Ltd Class H (ZLIOF)
OTHER OTC:ZLIOF
US Market
ZLIOF
Zoomlion Heavy Industry Science & Technology Co
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Zoomlion Heavy Industry Science & Technology Co (ZLIOF) Financial Statements

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Zoomlion Heavy Industry Science & Technology Co Financial Overview

Zoomlion Heavy Industry Science & Technology Co's market cap is currently $10.34B. The company's EPS TTM is $0.016041080000000003; its P/E ratio is 12.43; and it has a dividend yield of 7.55%. Zoomlion Heavy Industry Science & Technology Co is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 52.11B¥ 45.48B¥ 47.07B¥ 41.63B¥ 67.13B
Gross Profit¥ 14.61B¥ 12.81B¥ 12.92B¥ 9.09B¥ 15.85B
Operating Income¥ 5.71B¥ 4.33B¥ 4.15B¥ 4.52B¥ 7.23B
EBITDA¥ 8.00B¥ 6.30B¥ 6.31B¥ 4.16B¥ 8.46B
Net Income¥ 4.86B¥ 3.52B¥ 3.51B¥ 2.31B¥ 6.27B
Balance Sheet
Cash & Short-Term Investments¥ 15.85B¥ 15.34B¥ 17.64B¥ 19.51B¥ 21.57B
Total Assets¥ 133.14B¥ 123.75B¥ 130.86B¥ 123.55B¥ 122.02B
Total Debt¥ 25.68B¥ 17.20B¥ 20.91B¥ 22.51B¥ 19.42B
Net Debt¥ 11.90B¥ 3.48B¥ 5.04B¥ 7.01B¥ 4.25B
Total Liabilities¥ 73.27B¥ 63.91B¥ 71.70B¥ 66.58B¥ 63.72B
Stockholders' Equity¥ 57.57B¥ 57.14B¥ 56.41B¥ 54.74B¥ 56.87B
Cash Flow
Free Cash Flow¥ 219.01M¥ -1.89B¥ 812.52M¥ 894.84M¥ -288.88M
Operating Cash Flow¥ 4.87B¥ 2.14B¥ 2.71B¥ 2.42B¥ 2.62B
Investing Cash Flow¥ -5.64B¥ -2.92B¥ -278.40M¥ 567.37M¥ -1.83B
Financing Cash Flow¥ 465.41M¥ -679.32M¥ -2.64B¥ -2.49B¥ 2.42B
Currency in CNY

Zoomlion Heavy Industry Science & Technology Co Earnings and Revenue History

Income Statement >

Zoomlion Heavy Industry Science & Technology Co Debt to Assets

Balance Sheet >

Zoomlion Heavy Industry Science & Technology Co Cash Flow

Cash Flow >

Zoomlion Heavy Industry Science & Technology Co Forecast EPS vs Actual EPS

Earnings >