Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $47,350,294 | $46,686,628 | $45,604,029 | $44,452,868 |
| - Cash | $12,923,728 | $13,671,866 | $13,720,002 | $14,051,207 |
| + Debt | $21,354,434 | $18,288,875 | $17,200,250 | $18,786,841 |
| Enterprise Value | $55,781,000 | $51,303,637 | $49,084,277 | $49,188,502 |
| Revenue | $12,737,725 | $12,116,907 | $11,092,445 | $9,850,240 |
| % Growth | 5.1% | 9.2% | 12.6% | – |
| Gross Profit | $3,521,146 | $3,474,464 | $3,054,223 | $2,809,580 |
| % Margin | 27.6% | 28.7% | 27.5% | 28.5% |
| EBITDA | $1,734,921 | $1,853,515 | $657,661 | $1,302,805 |
| % Margin | 13.6% | 15.3% | 5.9% | 13.2% |
| Net Income | $1,354,580 | $1,410,199 | $381,362 | $850,969 |
| % 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 | $1,011,972 | $739,808 | $0 | $450,701 |
| Capital Expenditures | -$1,693,805 | -$908,848 | -$1,204,009 | -$946,292 |
| Free Cash Flow | -$681,833 | -$169,040 | -$269,708 | -$563,072 |