Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41 | $29 | $29 | $33 |
| - Cash | $14 | $16 | $15 | $15 |
| + Debt | $17 | $21 | $23 | $19 |
| Enterprise Value | $45 | $34 | $36 | $37 |
| Revenue | $45 | $47 | $42 | $67 |
| % Growth | -3.4% | 13.1% | -38% | – |
| Gross Profit | $13 | $13 | $9 | $16 |
| % Margin | 28.2% | 27.5% | 21.8% | 23.6% |
| EBITDA | $6 | $6 | $4 | $8 |
| % Margin | 13.8% | 12.4% | 10% | 12.6% |
| Net Income | $4 | $4 | $2 | $6 |
| % Margin | 7.7% | 7.4% | 5.5% | 9.3% |
| EPS Diluted | 4.1 | 4.2 | 2.7 | 7.4 |
| % Growth | -2.4% | 55.6% | -63.5% | – |
| Operating Cash Flow | $2 | $3 | $2 | $3 |
| Capital Expenditures | -$4 | -$2 | -$2 | -$3 |
| Free Cash Flow | -$2 | $1 | $1 | -$0 |