Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $47,350 | $46,687 | $45,604 | $44,453 |
| - Cash | $12,924 | $13,672 | $13,720 | $14,051 |
| + Debt | $21,354 | $18,289 | $17,200 | $18,787 |
| Enterprise Value | $55,781 | $51,304 | $49,084 | $49,189 |
| Revenue | $12,738 | $12,117 | $11,092 | $9,850 |
| % Growth | 5.1% | 9.2% | 12.6% | – |
| Gross Profit | $3,521 | $3,474 | $3,054 | $2,810 |
| % Margin | 27.6% | 28.7% | 27.5% | 28.5% |
| EBITDA | $1,735 | $1,854 | $658 | $1,303 |
| % Margin | 13.6% | 15.3% | 5.9% | 13.2% |
| Net Income | $1,355 | $1,410 | $381 | $851 |
| % Margin | 10.6% | 11.6% | 3.4% | 8.6% |
| EPS Diluted | 0.15 | 0.16 | 0.044 | 0.098 |
| % Growth | -6.3% | 264.5% | -55.2% | – |
| Operating Cash Flow | $1,012 | $740 | $0 | $451 |
| Capital Expenditures | -$1,694 | -$909 | -$1,204 | -$946 |
| Free Cash Flow | -$682 | -$169 | -$270 | -$563 |