Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,487 | $29,223 | $28,806 | $33,171 |
| - Cash | $13,720 | $15,870 | $15,499 | $15,167 |
| + Debt | $17,200 | $20,907 | $22,509 | $19,420 |
| Enterprise Value | $44,968 | $34,260 | $35,817 | $37,424 |
| Revenue | $45,478 | $47,075 | $41,631 | $67,131 |
| % Growth | -3.4% | 13.1% | -38% | – |
| Gross Profit | $12,810 | $12,966 | $9,088 | $15,851 |
| % Margin | 28.2% | 27.5% | 21.8% | 23.6% |
| EBITDA | $6,295 | $5,857 | $4,163 | $8,465 |
| % Margin | 13.8% | 12.4% | 10% | 12.6% |
| Net Income | $3,520 | $3,506 | $2,306 | $6,270 |
| % 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 | $2,142 | $2,713 | $2,425 | $2,625 |
| Capital Expenditures | -$4,035 | -$1,900 | -$1,530 | -$2,914 |
| Free Cash Flow | -$1,893 | $813 | $895 | -$289 |