Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZLIOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,487,270 | $29,223,312 | $28,806,209 | $33,171,028 |
| - Cash | $13,720,002 | $15,870,435 | $15,498,546 | $15,166,954 |
| + Debt | $17,200,250 | $20,906,636 | $22,509,004 | $19,420,111 |
| Enterprise Value | $44,967,518 | $34,259,513 | $35,816,667 | $37,424,185 |
| Revenue | $45,478,185 | $47,074,853 | $41,631,498 | $67,130,627 |
| % Growth | -3.4% | 13.1% | -38% | – |
| Gross Profit | $12,809,960 | $12,965,527 | $9,088,434 | $15,850,560 |
| % Margin | 28.2% | 27.5% | 21.8% | 23.6% |
| EBITDA | $6,295,049 | $5,856,546 | $4,162,566 | $8,464,739 |
| % Margin | 13.8% | 12.4% | 10% | 12.6% |
| Net Income | $3,520,378 | $3,506,012 | $2,306,047 | $6,269,768 |
| % 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 | $2,142,055 | $2,712,552 | $2,424,632 | $2,624,726 |
| Capital Expenditures | -$4,035,317 | -$1,900,029 | -$1,529,796 | -$2,913,608 |
| Free Cash Flow | -$1,893,262 | $812,523 | $894,836 | -$288,883 |