Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $49 | $43 | $42 | $45 |
| - Cash | $13 | $14 | $14 | $14 |
| + Debt | $21 | $18 | $17 | $19 |
| Enterprise Value | $57 | $48 | $45 | $49 |
| Revenue | $13 | $12 | $11 | $10 |
| % Growth | 5.1% | 9.2% | 12.6% | – |
| Gross Profit | $4 | $3 | $3 | $3 |
| % Margin | 27.6% | 28.7% | 27.5% | 28.5% |
| EBITDA | $2 | $2 | $1 | $1 |
| % Margin | 13.6% | 15.3% | 5.9% | 13.2% |
| Net Income | $1 | $1 | $0 | $1 |
| % Margin | 10.6% | 11.6% | 3.4% | 8.6% |
| EPS Diluted | 1.5 | 1.6 | 0.44 | 0.98 |
| % Growth | -6.3% | 263.6% | -55.1% | – |
| Operating Cash Flow | $1 | $1 | $0 | $0 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$1 | -$0 | -$0 | -$1 |