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: 36.3%.

Estimated limits based on current volatility of 5.1%: low 12.10$, high 13.39$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-12-16, amount 0.20$ (Y1.88%)
  • Current price 17.1% above estimated high
  • Earnings for 6 months up through Q2 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: [5.08$, 8.40$]
  • 2025-12-31 to 2026-12-31 estimated range: [5.56$, 9.07$]

Financial Metrics affecting the ZLIOY estimates:

  • Positive: with PPE of 12.5 at the end of fiscal year the price was low
  • Positive: 7.67 < Operating profit margin, % of 9.51
  • Positive: -8.70 < Industry operating profit margin (median), % of 1.78
  • Positive: 0.06 < Operating cash flow per share per price, % of 4.87
  • Positive: Industry inventory ratio change (median), % of 0.18 <= 0.30
  • Negative: Investing cash flow per share per price, % of -6.65 <= -4.45
  • Negative: Return on assets ratio (scaled to [-100,100]) of 3.14 <= 6.13
  • Negative: Industry earnings per price (median), % of 1.18 <= 4.52

Similar symbols

Short-term ZLIOY quotes

Long-term ZLIOY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue CNY47,074.85MM CNY45,478.18MM
Operating Expenses CNY42,922.40MM CNY41,152.63MM
Operating Income CNY4,152.45MM CNY4,325.55MM
Non-Operating Income CNY75.11MM CNY57.50MM
Interest Expense CNY690.70MM CNY570.98MM
R&D Expense CNY3,605.02MM CNY2,768.64MM
Income(Loss) CNY4,227.56MM CNY4,383.06MM
Taxes CNY456.64MM CNY374.24MM
Profit(Loss)* CNY3,506.01MM CNY3,520.38MM
Stockholders Equity CNY56,407.02MM CNY57,137.08MM
Inventory CNY22,503.50MM CNY22,563.56MM
Assets CNY130,862.39MM CNY123,745.69MM
Operating Cash Flow CNY2,712.55MM CNY2,142.05MM
Capital expenditure CNY1,900.03MM CNY4,035.32MM
Investing Cash Flow CNY-278.40MM CNY-2,921.53MM
Financing Cash Flow CNY-2,643.22MM CNY-679.32MM
Earnings Per Share** CNY4.30 CNY4.10
Ordinary share to ADR 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.