Zoomlion Heavy Industry Science and Technology Co., Ltd.
General ticker "ZLIOF" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $7.9B (TTM average)
Zoomlion Heavy Industry Science and Technology Co., Ltd. follows the US Stock Market performance with the rate: 23.6%.
Estimated limits based on current volatility of 0.0%: low 1.10$, high 1.10$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-17, amount 0.03$ (Y2.73%)
Short-term ZLIOF quotes
Long-term ZLIOF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY47,074.85MM | CNY45,478.18MM | CNY52,107.13MM |
| Operating Expenses | CNY42,922.40MM | CNY41,152.63MM | CNY46,394.69MM |
| Operating Income | CNY4,152.45MM | CNY4,325.55MM | CNY5,712.44MM |
| Non-Operating Income | CNY75.11MM | CNY57.50MM | CNY161.15MM |
| Interest Expense | CNY690.70MM | CNY570.98MM | CNY596.31MM |
| R&D Expense | CNY3,605.02MM | CNY2,768.64MM | CNY2,894.82MM |
| Income(Loss) | CNY4,227.56MM | CNY4,383.06MM | CNY5,873.59MM |
| Taxes | CNY456.64MM | CNY374.24MM | CNY766.71MM |
| Profit(Loss)* | CNY3,506.01MM | CNY3,520.38MM | CNY4,858.49MM |
| Stockholders Equity | CNY56,407.02MM | CNY57,137.08MM | CNY57,568.37MM |
| Inventory | CNY22,503.50MM | CNY22,563.56MM | CNY20,516.50MM |
| Assets | CNY130,862.39MM | CNY123,745.69MM | CNY133,141.07MM |
| Operating Cash Flow | CNY2,712.55MM | CNY2,142.05MM | CNY4,873.90MM |
| Capital expenditure | CNY1,900.03MM | CNY4,035.32MM | CNY4,654.89MM |
| Investing Cash Flow | CNY-278.40MM | CNY-2,921.53MM | CNY-5,641.09MM |
| Financing Cash Flow | CNY-2,643.22MM | CNY-679.32MM | CNY465.41MM |
| Earnings Per Share** | CNY0.42 | CNY0.41 | CNY0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.