Zoomlion Heavy Industry Science & Technology Co(ZLIOF)
$0.650.00 (0.00%)
ZLIOF
Zoomlion Heavy Industry Science & Technology Co financials statements
$0.65
At close:0.00 (0.00%)
Zoomlion Heavy Industry Science & Technology Co (ZLIOF) Financial Statements
8 Followers
Zoomlion Heavy Industry Science & Technology Co Financial Overview
Zoomlion Heavy Industry Science & Technology Co's market cap is currently ¥7.48B. The company's EPS TTM is ¥0.45; its P/E ratio is 13.36; and it has a dividend yield of 8.28%. Zoomlion Heavy Industry Science & Technology Co is estimated to report earnings on March 26, 2027, and the estimated EPS forecast is ¥0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 52.11B | ¥ 45.48B | ¥ 47.07B | ¥ 41.63B | ¥ 67.13B |
| Gross Profit | ¥ 14.61B | ¥ 12.81B | ¥ 12.92B | ¥ 9.09B | ¥ 15.85B |
| Operating Income | ¥ 5.71B | ¥ 4.33B | ¥ 4.15B | ¥ 4.52B | ¥ 7.23B |
| EBITDA | ¥ 8.00B | ¥ 6.30B | ¥ 6.31B | ¥ 4.47B | ¥ 8.60B |
| Net Income | ¥ 4.86B | ¥ 3.52B | ¥ 3.51B | ¥ 2.31B | ¥ 6.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.85B | ¥ 15.34B | ¥ 17.64B | ¥ 19.51B | ¥ 21.57B |
| Total Assets | ¥ 133.14B | ¥ 123.75B | ¥ 130.86B | ¥ 123.55B | ¥ 122.02B |
| Total Debt | ¥ 25.68B | ¥ 17.20B | ¥ 20.91B | ¥ 22.51B | ¥ 19.42B |
| Net Debt | ¥ 11.90B | ¥ 3.48B | ¥ 5.04B | ¥ 7.01B | ¥ 4.25B |
| Total Liabilities | ¥ 73.27B | ¥ 63.91B | ¥ 71.70B | ¥ 66.58B | ¥ 63.72B |
| Stockholders' Equity | ¥ 57.57B | ¥ 57.14B | ¥ 56.41B | ¥ 54.74B | ¥ 56.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 219.01M | ¥ -1.89B | ¥ 812.52M | ¥ 894.84M | ¥ -288.88M |
| Operating Cash Flow | ¥ 4.87B | ¥ 2.14B | ¥ 2.71B | ¥ 2.42B | ¥ 2.62B |
| Investing Cash Flow | ¥ -5.64B | ¥ -2.92B | ¥ -278.40M | ¥ 567.37M | ¥ -1.83B |
| Financing Cash Flow | ¥ 465.41M | ¥ -679.32M | ¥ -2.64B | ¥ -2.49B | ¥ 2.42B |
Currency in CNY
