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Zoomlion Heavy Industry Science and Technology Co., Ltd.

Zoomlion Heavy Industry Science and Technology Co., Ltd.

ZLIOF
Zoomlion Heavy Industry Science and Technology Co., Ltd.US flagOther OTC
0.98
USD
- -
- -
10.09BMarket Cap
Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOF
(Other OTC)

Recent

price

0.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.18
6.03
6.23
5.02
3.48
2.49
2.57
2.97
3.69
5.75
8.76
8.14
4.87
5.77
5.3
6.01
5.2
Revenue per Share
0.75
1.05
0.95
0.5
0.08
0.01
-0.12
0.17
0.26
0.58
0.98
0.76
0.27
0.43
0.41
0.56
0.45
Basic EPS, GAAP
-0.1
0.07
0.15
-0.05
-1.17
-0.48
0.22
0.27
0.58
0.65
0.85
-0.04
0.1
0.1
-0.22
0.03
-0.54
Free Cash Flow per Basic Share
0.23
0.31
0.34
0.33
0.31
0.25
0.35
0.34
0.35
0.47
0.35
0.48
0.43
0.41
0.4
0.4
0.41
Dividend per Share
1.8
2.46
3.06
3.34
3.38
2.96
2.91
2.92
2.95
3.36
4.11
4.13
3.93
4.22
4.09
4.11
4
Book Value per Share
3.72
4.06
4.75
4.86
4.88
4.05
3.96
4.06
4.2
4.43
5.55
6.16
5.74
6.3
6.08
6.05
5.87
Tangible Book Value per Share
6,221
7,682
7,716
7,678
7,426
8,347
7,781
7,835
7,769
7,537
7,429
8,250
8,541
8,154
8,586
8,676
8,814
Basic Weighted Avg Shares
32,193
46,323
48,071
38,542
25,851
20,753
20,023
23,273
28,697
43,307
65,109
67,131
41,631
47,075
45,478
52,107
45,797
Sales/Revenue/Turnover
18.97
21.21
20.7
13.98
7.8
6.27
1.86
2.6
11.52
13.68
14.38
11.11
6.88
9.73
9.58
10.88
9.24
Operating Margin (%)
414
458
501
562
646
830
985
968
837
865
905
1,001
1,153
1,390
1,341
1,530
- -
Depreciation Expense
4,666
8,066
7,330
3,839
594
83
-934
1,332
2,020
4,371
7,281
6,270
2,306
3,506
3,520
4,858
3,997
Net Income, GAAP
15.29
14.88
15.01
12.61
27.26
- -
- -
- -
25.84
15.07
14.99
12.8
3.48
10.8
8.54
13.05
9.31
Effective Tax Rate (%)
14.49
17.41
15.25
9.96
2.3
0.4
-4.66
5.72
7.04
10.09
11.18
9.34
5.54
7.45
7.74
9.32
8.73
Profit Margin (%)
18,385
22,364
32,264
36,507
48,820
44,402
42,021
37,485
30,690
28,599
34,297
23,385
25,194
27,975
31,443
35,060
35,490
Working Capital
5,904
7,050
10,055
12,750
25,925
21,881
23,085
19,295
13,929
14,844
16,657
8,214
11,318
15,252
15,774
22,461
20,637
LT Debt
27,474
35,635
41,189
42,052
41,248
40,609
37,795
38,149
38,768
39,533
47,887
58,297
56,975
59,167
59,838
59,873
59,376
Total Equity
17.8
18.36
14.99
7.55
2.19
- -
- -
- -
3.76
7.97
13.15
9.49
3.74
5.39
4.99
5.72
4.58
Return on Invested Capital (%)
25.68
30.74
20.78
10.18
2.85
- -
- -
- -
5.67
10.92
16.03
13.07
5.53
6.52
5.7
7.53
6.51
Return on Capital (%)
52.26
53.59
34.47
15.57
2.34
0.34
-3.94
5.86
8.82
18.12
26.08
19.41
6.82
10.31
10.12
13.72
11.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
11,035
10,822
8,896
LT Borrowings
15,412
16,797
20,355
LT Finance Leases
362
345
282
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,678
8,678
8,649
Market Capitalization
43,768
46,705
47,369

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
74,428
79,453
80,503
Cash, Cash Equivalents & STI
15,342
15,936
14,494
Accounts Receivable, Net
24,508
28,173
29,436
Inventories
22,564
23,571
23,391
Total Current Liabilities
42,985
45,803
45,014
Payables & Accruals
- -
- -
- -
ST Debt
11,035
10,822
8,896
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.32%
4.9%
0.06%
Free Cash Flow
-93.2%
-193.62%
-111.57%
Net Income, GAAP
-121.33%
2.67%
38.01%
Sales/Revenue/Turnover
12.67%
-2.12%
14.58%
Total Cash Common Dividend
7.45%
7.8%
1.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,773
12,762
9,850
11,092
45,478
2025
12,117
12,738
14,951
- -
52,107
2026
12,952
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
- -
0.41
2025
0.16
- -
- -
- -
0.56
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.4
2025
0.02
- -
- -
- -
0.4
2026
0.19
- -
- -
- -
- -
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Business
Zoomlion Heavy Industry Science and Technology Co., Ltd. is a leading global manufacturer of construction and agricultural machinery, specializing in the design, development, and production of a broad range of high-tech equipment. Its core product portfolio encompasses concrete machinery; tower cranes; earthmoving machinery; aerial work platforms; mining equipment; agricultural machinery; forklifts, including internal combustion, battery-powered and warehousing forklifts; and industrial vehicles. The company operates with an extensive product line of over 200 categories and nearly 460 models distributed across more than 110 countries, supported by 11 R&D centers, more than 30 Tier-1 hubs, and over 430 sales outlets globally. Founded in 1992 and headquartered in Changsha, China, Zoomlion has established a comprehensive global industrial footprint with manufacturing bases in China, Europe, and other regions. Recent strategic developments include significant investments in expanding its European manufacturing capacity with new smart factories and facility expansions in Germany and Hungary, including a €100 million green and advanced industrial facility partnership in Hungary producing scissor lifts and boom lifts. The company has also enhanced its digital transformation efforts by integrating AI, cloud computing, IoT, and industrial internet technologies into its product offerings and business operations, leading to innovations like intelligent aerial work platforms featuring 5G remote control and AI panoramic monitoring, electric construction vehicles, and the development of humanoid robots. Additionally, Zoomlion expanded its agricultural machinery division through the acquisition of the German agri-tech firm Rabe to leverage advanced tilling technologies and enhance its presence in Europe. The company launched a multi-language E-Learning Platform and global training programs to support talent development and international collaboration. Zoomlion's 2025 product and service innovation highlights include the world's largest 4000-ton all-terrain crane; telescopic boom lifts such as the ZT72J-V, the tallest in Europe; and advanced electric and hybrid construction machines aimed at sustainability. The company continues to lead industry standards in safety and technology with features such as six-layer safety for tower cranes, remote management, and smart diagnostics. Zoomlion posted robust financial growth in 2024 and the first half of 2025, driven by increased international market share, particularly in concrete machinery, construction cranes, earthmoving, and mining equipment. Its global strategy combines diversification, internationalization, and digitalization to sustain long-term growth and enhance competitive advantage in the construction and agricultural machinery sectors.

Company News

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  • defenseworld.net

    Zoomlion Heavy Industry Science and Technology (OTC:ZLIOF) Trading Up 5.1% – What’s Next?