Zoomlion Heavy Industry Science and Technology Co., Ltd. (ADR)
General ticker "ZLIOY" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $6.7B (TTM average)
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 34.6%.
Estimated limits based on current volatility of 0.7%: low 11.16$, high 11.33$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-16, amount 0.20$ (Y1.79%)
- Current price 25.0% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.05$, 8.32$]
- 2025-12-31 to 2026-12-31 estimated range: [5.48$, 8.93$]
Financial Metrics affecting the ZLIOY estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was low
- Positive: 7.67 < Operating profit margin, % of 9.51
- Positive: -14.22 < Investing cash flow per share per price, % of -6.68
- Positive: 0.23 < Industry earnings per price (median), % of 1.18
- Positive: 42.68 < Shareholder equity ratio, % of 46.17 <= 64.29
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.14 <= 6.11
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.42
Short-term ZLIOY quotes
Long-term ZLIOY plot with estimates
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** | CNY4.30 | CNY4.10 | CNY5.51 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.