Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY)
OTCMKTS · Delayed Price · Currency is USD
12.30
0.00 (0.00%)
At close: Feb 10, 2026

ZLIOY Statistics

Total Valuation

ZLIOY has a market cap or net worth of 11.99 billion. The enterprise value is 14.70 billion.

Market Cap11.99B
Enterprise Value 14.70B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date Dec 16, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +6.09%
Shares Change (QoQ) +4.60%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 29.14%
Float 6.43B

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 22.24.

PE Ratio 19.84
Forward PE 22.24
PS Ratio 1.77
PB Ratio 1.41
P/TBV Ratio 1.68
P/FCF Ratio n/a
P/OCF Ratio 22.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of -182.43.

EV / Earnings 24.32
EV / Sales 2.11
EV / EBITDA 20.03
EV / EBIT 26.71
EV / FCF -182.43

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.56.

Current Ratio 1.90
Quick Ratio 1.15
Debt / Equity 0.56
Debt / EBITDA 6.67
Debt / FCF -58.96
Interest Coverage 5.51

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE) 7.66%
Return on Assets (ROA) 1.83%
Return on Invested Capital (ROIC) 4.49%
Return on Capital Employed (ROCE) 4.35%
Weighted Average Cost of Capital (WACC) 5.70%
Revenue Per Employee 260,300
Profits Per Employee 23,208
Employee Count 26,036
Asset Turnover 0.37
Inventory Turnover 1.59

Taxes

In the past 12 months, ZLIOY has paid 77.63 million in taxes.

Income Tax 77.63M
Effective Tax Rate 10.68%

Stock Price Statistics

The stock price has increased by +67.62% in the last 52 weeks. The beta is 0.54, so ZLIOY's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +67.62%
50-Day Moving Average 8.32
200-Day Moving Average 6.46
Relative Strength Index (RSI) 61.67
Average Volume (20 Days) 623

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ZLIOY had revenue of 6.78 billion and earned 604.24 million in profits. Earnings per share was 0.07.

Revenue6.78B
Gross Profit 1.91B
Operating Income 534.12M
Pretax Income 726.77M
Net Income 604.24M
EBITDA 686.27M
EBIT 534.12M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 4.75 billion in debt, with a net cash position of -2.31 billion.

Cash & Cash Equivalents 2.44B
Total Debt 4.75B
Net Cash -2.31B
Net Cash Per Share n/a
Equity (Book Value) 8.51B
Book Value Per Share 0.95
Working Capital 5.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 533.83 million and capital expenditures -614.39 million, giving a free cash flow of -80.56 million.

Operating Cash Flow 533.83M
Capital Expenditures -614.39M
Free Cash Flow -80.56M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 7.88% and 8.92%.

Gross Margin 28.19%
Operating Margin 7.88%
Pretax Margin 10.72%
Profit Margin 8.92%
EBITDA Margin 10.13%
EBIT Margin 7.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.32%.

Dividend Per Share 0.52
Dividend Yield 5.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 76.44%
Buyback Yield -6.09%
Shareholder Yield -0.77%
Earnings Yield 5.04%
FCF Yield -0.67%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ZLIOY has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score 6