Zoomlion Heavy Industry Science and Technology Co., Ltd.

Zoomlion Heavy Industry Science and Technology Co., Ltd.

ZLIOY
Zoomlion Heavy Industry Science and Technology Co., Ltd.US flagOther OTC
9.70
USD
- -
- -
8.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
50.2
34.81
24.86
25.73
29.7
36.94
57.46
87.64
81.37
48.74
57.74
52.97
60.06
51.96
Basic EPS, GAAP
5
0.8
0.1
-1.2
1.7
2.6
5.8
9.8
7.6
2.7
4.3
4.1
5.6
4.54
Free Cash Flow per Basic Share
-0.52
-11.67
-4.81
2.17
2.66
5.84
6.48
8.51
-0.35
1.05
1
-2.2
0.25
-5.39
Dividend per Share
3.25
3.08
2.46
3.46
3.41
3.52
4.65
3.52
4.79
4.34
4.08
3.99
4
4.06
Book Value per Share
33.41
33.78
29.63
29.08
29.17
29.54
33.57
41.1
41.31
39.32
42.21
40.94
41.09
40.04
Tangible Book Value per Share
48.56
48.8
40.55
39.58
40.64
41.95
44.34
55.48
61.62
57.41
63.03
60.77
60.48
58.74
Basic Weighted Avg Shares
768
743
835
778
783
777
754
743
825
854
815
859
868
881
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
562
646
830
985
968
837
865
905
1,001
1,153
1,390
1,341
1,530
- -
Net Income, GAAP
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
Effective Tax Rate (%)
12.61
27.26
- -
- -
- -
25.84
15.07
14.99
12.8
3.48
10.8
8.54
13.05
9.31
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
7.55
2.19
- -
- -
- -
3.76
7.97
13.15
9.49
3.74
5.39
4.99
5.72
4.58
Return on Capital (%)
10.18
2.85
- -
- -
- -
5.67
10.92
16.03
13.07
5.53
6.52
5.7
7.53
6.51
Return on Common Equity (%)
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

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
40,242
43,506
48,885

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
1.1
- -
- -
- -
4.1
2025
1.6
- -
- -
- -
5.6
2026
1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
3.99
2025
0.18
- -
- -
- -
4
2026
1.88
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Chunxin Zhan
Full Time Employees
26,036
Sector
Industrials
Industry
Agricultural - Machinery
Address
Zoomlion Science Park Changsha People's Republic of China 410013
IPO Date
Aug 3, 2012
Business
Zoomlion Heavy Industry Science and Technology Co., Ltd. is a China-based company primarily engaged in the research, development, manufacture, and sale of high-tech construction, mining, and agricultural machinery. Founded in 1992 and headquartered in Changsha, Hunan Province, Zoomlion operates globally with business spanning over 170 countries and regions. Its core product portfolio includes truck cranes (12t-220t), all-terrain cranes (110t-2,000t), crawler cranes (55t-3,200t), rough terrain cranes (30t-100t), tower cranes including luffing-jib and flat-top types, construction hoists, concrete machinery such as mixer trucks, pumps, trailers, and placing booms, aerial work platforms, earthmoving equipment including excavators, bulldozers, skid steers, loaders, mining machinery including drills, dump trucks, crushers, and agricultural machinery like wheeled tractors, combine harvesters, sugarcane harvesters, balers, and grain dryers. The company also produces internal combustion and electric forklifts across 212 models covering industrial applications. Besides equipment manufacturing, Zoomlion offers finance leasing, technical support, training, and comprehensive after-sales services through a widespread network of over 430 outlets and 220 service parts warehouses worldwide. Recent major developments include a robust international expansion marked by new operations and service outlets in Europe (UK, Germany, Hungary), Asia, and Latin America, with production capacity in Europe nearing 10 billion yuan. The company has invested in smart factory construction in Hungary and the second phase of its German facility, strengthening its localized manufacturing base in Europe. In 2024 and 2025, Zoomlion embraced digital transformation strategies, integrating AI, cloud computing, IoT, and smart production lines to enhance manufacturing efficiency and innovation. Its product innovation highlights include the launch of industry-first electric and hybrid machinery such as a 32-tonne ultra-light pure electric concrete mixer and the fully domestically produced electric drive 120-tonne mining dump truck. Zoomlion also made a strategic acquisition increasing its stake in a subsidiary focused on intelligent aerial work platforms. Its emphasis on green, energy-saving, and smart manufacturing technologies positions it as a leading innovator in the construction equipment industry. The company reported strong financial growth with international revenue rising sharply, underscoring its strategic focus on global markets, operational efficiency, and expanding its industrial ecosystem. Zoomlion operates 26 domestic industrial parks and 13 overseas R&D and manufacturing bases, offering over 750 product models across 15 major categories. Its diversified industries cover infrastructure, municipal construction, rail transit, petrochemical, thermal power, nuclear power, and wind power construction. The company also promotes a comprehensive product matrix integrating smart production lines, new construction materials, and building systems. Its strategic emphasis on sustainable development, digitalization, and global market penetration underscores its status as a high-end equipment manufacturer with a balanced geographic footprint and resilient business model. This comprehensive product and market approach, combined with recent technological advancements and expanded international presence, reflect Zoomlion’s ongoing transformation and leadership position in heavy equipment manufacturing globally.

Company News

APIChatGPT
  • Zoomlion Heavy Industry Science and Technology Co., Ltd. (OTCMKTS:ZLIOY) Sees Significant Increase in Short Interest

  • Short Interest in Zoomlion Heavy Industry Science and Technology Co., Ltd. (OTCMKTS:ZLIOY) Rises By 200.0%