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Zoomlion Heavy Industry Science and Technology Co., Ltd.

$0.76 -$0.24 (-24.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.76

Day Range

$0.76$1.1

Year Range

$0.74$1.82

Market Cap

7.83B

AVG Volume

Trailing/Forward PE

13.54/0.98

PEG ratio

0.53

Dividend Yield

6.15%

Next Earnings Date

2026-10-29

Primary Exchange

Other OTC

Revenue (CNY)

ZLIOF Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	14.18B
26 Q1	12.95B
25 Q4	14.95B
25 Q3	12.3B
25 Q2	12.74B
25 Q1	12.12B
24 Q4	11.09B
24 Q3	9.85B
24 Q2	12.68B
24 Q1	11.7B

Net Income (CNY)

ZLIOF Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	1.22B
26 Q1	884.17M
25 Q4	938.12M
25 Q3	1.16B
25 Q2	1.35B
25 Q1	1.41B
24 Q4	381.36M
24 Q3	850.97M
24 Q2	1.37B
24 Q1	915.82M

Operating Income (CNY)

ZLIOF Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	1.47B
26 Q1	913.18M
25 Q4	1.07B
25 Q3	1.34B
25 Q2	1.57B
25 Q1	1.73B
24 Q4	475.57M
24 Q3	1.01B
24 Q2	915.72M
24 Q1	1.12B

EBITDA (CNY)

ZLIOF EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	1.19B
26 Q1	1.37B
25 Q4	1.37B
25 Q3	2.01B
25 Q2	1.84B
25 Q1	1.85B
24 Q4	657.66M
24 Q3	1.3B
24 Q2	2.21B
24 Q1	1.59B

Cash Flows (CNY)

ZLIOF Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	874.25M
26 Q1	434.51M
25 Q4	522.82M
25 Q3	547.06M
25 Q2	-681.83M
25 Q1	-169.04M
24 Q4	-269.71M
24 Q3	-563.07M
24 Q2	-624.53M
24 Q1	-397.49M

EPS (CNY)

ZLIOF EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.23
26 Q1	0.1
25 Q4	0.11
25 Q3	0.13
25 Q2	0.15
25 Q1	0.16
24 Q4	0.04
24 Q3	0.1
24 Q2	0.16
24 Q1	0.11

Expenses (CNY)

ZLIOF Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	699.19M
26 Q1	2.81B
25 Q4	724.17M
25 Q3	4.33B
25 Q2	2.31B
25 Q1	3.15B
24 Q4	362.04M
24 Q3	4.42B
24 Q2	1.92B
24 Q1	2.9B

Cash & Debt (CNY)

ZLIOF Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	20.62B
26 Q1	21.17B
25 Q4	15.85B
25 Q3	13.76B
25 Q2	14.49B
25 Q1	15.94B
24 Q4	15.34B
24 Q3	15.67B
24 Q2	17.39B
24 Q1	15.78B

Debt ratios

ZLIOF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.6
26 Q1	1.57
25 Q4	1.39
25 Q3	3.15
25 Q2	1.21
25 Q1	0.39
24 Q4	0.32
24 Q3	0.48
24 Q2	3.61
24 Q1	2.84

Margins

ZLIOF Margins by quarter
Period	Margins
26 Q2	26.03%
26 Q1	27.69%
25 Q4	27.89%
25 Q3	28%
25 Q2	27.64%
25 Q1	28.67%
24 Q4	27.53%
24 Q3	28.52%
24 Q2	26.47%
24 Q1	28.22%

Return on Capital

ZLIOF Return on Capital by quarter
Period	Return on Capital
26 Q2	2.04%
26 Q1	1.45%
25 Q4	1.57%
25 Q3	1.91%
25 Q2	2.28%
25 Q1	2.32%
24 Q4	0.64%
24 Q3	1.41%
24 Q2	2.33%
24 Q1	1.53%

Shares Outstanding

ZLIOF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	8.52B
26 Q1	8.84B
25 Q4	8.68B
25 Q3	8.86B
25 Q2	8.81B
25 Q1	8.81B
24 Q4	8.68B
24 Q3	8.68B
24 Q2	8.68B
24 Q1	8.68B

Dividends (CNY)

ZLIOF Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	0.03
Dec 25	0.03
Jun 25	0.04
Jul 24	0.04
Jul 23	0.04
Jun 22	0.05
Jun 21	0.05
Sep 20	0.03
Jun 19	0.04
Jul 18	0.03

Book Value Per Share (CNY)

ZLIOF Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	7.02
26 Q1	6.87
25 Q4	6.9
25 Q3	6.84
25 Q2	6.74
25 Q1	6.91
24 Q4	6.9
24 Q3	6.93
24 Q2	6.78
24 Q1	6.92

Total Assets (CNY)

ZLIOF Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	144.48B
26 Q1	143.54B
25 Q4	133.14B
25 Q3	131.11B
25 Q2	129.23B
25 Q1	129.81B
24 Q4	123.75B
24 Q3	128.67B
24 Q2	130.69B
24 Q1	132.99B

PE Ratio

ZLIOF PE Ratio by quarter
Period	PE Ratio
Sep 26	10.4
Sep 26	10.41
Aug 26	13.73
Aug 26	13.72
Aug 26	13.76
Aug 26	13.77
Jul 26	13.78
Jul 26	13.54
Jul 26	13.55
Jul 26	13.55
Jul 26	13.58
Jun 26	11.9
Jun 26	11.84
Jun 26	11.83
Jun 26	11.81
May 26	13.29
May 26	13.35
May 26	13.38
May 26	13.36
May 26	13.41
Apr 26	13.43
Apr 26	13.39
Apr 26	13.41
Apr 26	13.52
Mar 26	15.65
Mar 26	15.59
Mar 26	24.7
Mar 26	17.04
Feb 26	16.94
Feb 26	17.06
Feb 26	17.06
Feb 26	14.28
Jan 26	16.03
Jan 26	21.5
Jan 26	14.34
Jan 26	14.36
Jan 26	14.4
Dec 25	15.45
Dec 25	14.75
Dec 25	14.78
Dec 25	14.81
Nov 25	14.82
Nov 25	14.89
Nov 25	14.87
Nov 25	14.92
Oct 25	14.91
Oct 25	14.92
Oct 25	11.78
Oct 25	11.8
Oct 25	11.77
Sep 25	11.74
Sep 25	11.71
Sep 25	11.73
Sep 25	11.74
Aug 25	11.74
Aug 25	11.8
Aug 25	11.82
Aug 25	11.83
Aug 25	11.87
Jul 25	11.8
Jul 25	11.82
Jul 25	11.8
Jul 25	11.8
Jun 25	13.26
Jun 25	13.76
Jun 25	13.81
Jun 25	13.82
May 25	13.84
May 25	13.8
May 25	13.86
May 25	13.91
May 25	14.05
Apr 25	13.11
Apr 25	13.13
Apr 25	13.12
Apr 25	13.1
Mar 25	12.14
Mar 25	12.28
Mar 25	12.26
Mar 25	12.26
Feb 25	12.34
Feb 25	12.28
Feb 25	12.29
Feb 25	12.35
Jan 25	12.28
Jan 25	12.77
Jan 25	12.91
Jan 25	12.09
Jan 25	12.07
Dec 24	12.15
Dec 24	12.14
Dec 24	12.11
Dec 24	12.1
Nov 24	12.22
Nov 24	12.23
Nov 24	12.2
Nov 24	12.11
Nov 24	12.02
Oct 24	12.01
Oct 24	11.98

Free Cash Flow Yield

ZLIOF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.82%
Sep 26	1.82%
Aug 26	1.38%
Aug 26	1.38%
Aug 26	1.38%
Aug 26	1.38%
Jul 26	1.38%
Jul 26	1.4%
Jul 26	1.4%
Jul 26	1.4%
Jul 26	1.4%
Jun 26	0.38%
Jun 26	0.38%
Jun 26	0.38%
Jun 26	0.38%
May 26	0.34%
May 26	0.34%
May 26	0.34%
May 26	0.34%
May 26	0.34%
Apr 26	0.34%
Apr 26	0.34%
Apr 26	0.34%
Apr 26	0.33%
Mar 26	-0.85%
Mar 26	-0.86%
Mar 26	-0.54%
Mar 26	-0.78%
Feb 26	-0.79%
Feb 26	-0.78%
Feb 26	-0.78%
Feb 26	-0.93%
Jan 26	-0.83%
Jan 26	-0.62%
Jan 26	-0.93%
Jan 26	-0.93%
Jan 26	-0.93%
Dec 25	-2.73%
Dec 25	-2.86%
Dec 25	-2.85%
Dec 25	-2.84%
Nov 25	-2.84%
Nov 25	-2.83%
Nov 25	-2.83%
Nov 25	-2.82%
Oct 25	-2.83%
Oct 25	-2.82%
Oct 25	-3.57%
Oct 25	-3.57%
Oct 25	-3.58%
Sep 25	-3.45%
Sep 25	-3.46%
Sep 25	-3.45%
Sep 25	-3.45%
Aug 25	-3.45%
Aug 25	-3.43%
Aug 25	-3.43%
Aug 25	-3.43%
Aug 25	-3.41%
Jul 25	-3.43%
Jul 25	-3.43%
Jul 25	-3.43%
Jul 25	-3.43%
Jun 25	-3.97%
Jun 25	-3.83%
Jun 25	-3.82%
Jun 25	-3.81%
May 25	-3.81%
May 25	-3.82%
May 25	-3.8%
May 25	-3.79%
May 25	-3.75%
Apr 25	-4.02%
Apr 25	-4.01%
Apr 25	-4.02%
Apr 25	-4.02%
Mar 25	-1.5%
Mar 25	-1.48%
Mar 25	-1.48%
Mar 25	-1.49%
Feb 25	-1.48%
Feb 25	-1.48%
Feb 25	-1.48%
Feb 25	-1.47%
Jan 25	-1.48%
Jan 25	-1.43%
Jan 25	-1.41%
Jan 25	-1.51%
Jan 25	-1.51%
Dec 24	-0.45%
Dec 24	-0.45%
Dec 24	-0.45%
Dec 24	-0.45%
Nov 24	-0.45%
Nov 24	-0.45%
Nov 24	-0.45%
Nov 24	-0.45%
Nov 24	-0.46%
Oct 24	-0.46%
Oct 24	-0.46%

Price to Sales

ZLIOF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.85
Sep 26	0.85
Aug 26	1.12
Aug 26	1.12
Aug 26	1.13
Aug 26	1.13
Jul 26	1.13
Jul 26	1.11
Jul 26	1.11
Jul 26	1.11
Jul 26	1.11
Jun 26	1.11
Jun 26	1.1
Jun 26	1.1
Jun 26	1.1
May 26	1.24
May 26	1.24
May 26	1.25
May 26	1.25
May 26	1.25
Apr 26	1.25
Apr 26	1.25
Apr 26	1.25
Apr 26	1.26
Mar 26	1.4
Mar 26	1.39
Mar 26	2.2
Mar 26	1.52
Feb 26	1.51
Feb 26	1.52
Feb 26	1.52
Feb 26	1.27
Jan 26	1.43
Jan 26	1.92
Jan 26	1.28
Jan 26	1.28
Jan 26	1.28
Dec 25	1.35
Dec 25	1.29
Dec 25	1.29
Dec 25	1.29
Nov 25	1.29
Nov 25	1.3
Nov 25	1.3
Nov 25	1.3
Oct 25	1.3
Oct 25	1.3
Oct 25	1.03
Oct 25	1.03
Oct 25	1.03
Sep 25	1.03
Sep 25	1.03
Sep 25	1.03
Sep 25	1.03
Aug 25	1.03
Aug 25	1.04
Aug 25	1.04
Aug 25	1.04
Aug 25	1.04
Jul 25	1.04
Jul 25	1.04
Jul 25	1.04
Jul 25	1.04
Jun 25	1.03
Jun 25	1.07
Jun 25	1.07
Jun 25	1.07
May 25	1.07
May 25	1.07
May 25	1.08
May 25	1.08
May 25	1.09
Apr 25	1.02
Apr 25	1.02
Apr 25	1.02
Apr 25	1.02
Mar 25	1
Mar 25	1.02
Mar 25	1.01
Mar 25	1.01
Feb 25	1.02
Feb 25	1.02
Feb 25	1.02
Feb 25	1.02
Jan 25	1.02
Jan 25	1.06
Jan 25	1.07
Jan 25	1
Jan 25	1
Dec 24	0.96
Dec 24	0.96
Dec 24	0.96
Dec 24	0.96
Nov 24	0.97
Nov 24	0.97
Nov 24	0.97
Nov 24	0.96
Nov 24	0.95
Oct 24	0.95
Oct 24	0.95

EV/EBITDA

ZLIOF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.4
Sep 26	8.41
Aug 26	10.59
Aug 26	10.58
Aug 26	10.61
Aug 26	10.62
Jul 26	10.62
Jul 26	10.47
Jul 26	10.47
Jul 26	10.47
Jul 26	10.49
Jun 26	9.56
Jun 26	9.52
Jun 26	9.51
Jun 26	9.5
May 26	10.51
May 26	10.55
May 26	10.57
May 26	10.56
May 26	10.6
Apr 26	10.61
Apr 26	10.58
Apr 26	10.6
Apr 26	10.67
Mar 26	13.74
Mar 26	13.7
Mar 26	19.86
Mar 26	14.68
Feb 26	14.61
Feb 26	14.69
Feb 26	14.69
Feb 26	12.81
Jan 26	13.99
Jan 26	17.69
Jan 26	12.85
Jan 26	12.87
Jan 26	12.89
Dec 25	12.14
Dec 25	11.65
Dec 25	11.67
Dec 25	11.69
Nov 25	11.7
Nov 25	11.74
Nov 25	11.73
Nov 25	11.77
Oct 25	11.76
Oct 25	11.76
Oct 25	9.55
Oct 25	9.56
Oct 25	9.54
Sep 25	8.21
Sep 25	8.19
Sep 25	8.2
Sep 25	8.21
Aug 25	8.21
Aug 25	8.25
Aug 25	8.27
Aug 25	8.27
Aug 25	8.3
Jul 25	8.25
Jul 25	8.26
Jul 25	8.25
Jul 25	8.25
Jun 25	8.43
Jun 25	8.73
Jun 25	8.76
Jun 25	8.77
May 25	8.78
May 25	8.76
May 25	8.79
May 25	8.82
May 25	8.91
Apr 25	8.33
Apr 25	8.35
Apr 25	8.34
Apr 25	8.33
Mar 25	7.63
Mar 25	7.71
Mar 25	7.7
Mar 25	7.7
Feb 25	7.75
Feb 25	7.72
Feb 25	7.72
Feb 25	7.75
Jan 25	7.72
Jan 25	8
Jan 25	8.09
Jan 25	7.6
Jan 25	7.59
Dec 24	10.57
Dec 24	10.57
Dec 24	10.55
Dec 24	10.54
Nov 24	10.61
Nov 24	10.61
Nov 24	10.6
Nov 24	10.55
Nov 24	10.49
Oct 24	10.49
Oct 24	10.47

Price/Operating Cashflow

ZLIOF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.89
Sep 26	8.9
Aug 26	11.73
Aug 26	11.72
Aug 26	11.76
Aug 26	11.77
Jul 26	11.78
Jul 26	11.58
Jul 26	11.58
Jul 26	11.58
Jul 26	11.6
Jun 26	11.86
Jun 26	11.81
Jun 26	11.8
Jun 26	11.77
May 26	13.25
May 26	13.3
May 26	13.33
May 26	13.31
May 26	13.37
Apr 26	13.38
Apr 26	13.35
Apr 26	13.37
Apr 26	13.48
Mar 26	17.72
Mar 26	17.65
Mar 26	27.96
Mar 26	19.28
Feb 26	19.18
Feb 26	19.32
Feb 26	19.32
Feb 26	16.17
Jan 26	18.14
Jan 26	24.34
Jan 26	16.24
Jan 26	16.26
Jan 26	16.29
Dec 25	19.68
Dec 25	18.79
Dec 25	18.83
Dec 25	18.87
Nov 25	18.88
Nov 25	18.97
Nov 25	18.95
Nov 25	19.01
Oct 25	19
Oct 25	19.01
Oct 25	15.02
Oct 25	15.03
Oct 25	15
Sep 25	17.67
Sep 25	17.63
Sep 25	17.65
Sep 25	17.67
Aug 25	17.67
Aug 25	17.75
Aug 25	17.79
Aug 25	17.8
Aug 25	17.87
Jul 25	17.76
Jul 25	17.78
Jul 25	17.76
Jul 25	17.76
Jun 25	20.76
Jun 25	21.55
Jun 25	21.62
Jun 25	21.64
May 25	21.68
May 25	21.62
May 25	21.71
May 25	21.79
May 25	22
Apr 25	20.53
Apr 25	20.57
Apr 25	20.55
Apr 25	20.52
Mar 25	15.95
Mar 25	16.14
Mar 25	16.11
Mar 25	16.11
Feb 25	16.22
Feb 25	16.14
Feb 25	16.15
Feb 25	16.23
Jan 25	16.14
Jan 25	16.78
Jan 25	16.97
Jan 25	15.88
Jan 25	15.86
Dec 24	17.24
Dec 24	17.24
Dec 24	17.19
Dec 24	17.18
Nov 24	17.35
Nov 24	17.36
Nov 24	17.32
Nov 24	17.2
Nov 24	17.06
Oct 24	17.06
Oct 24	17.01

Price to Book

ZLIOF Price to Book by quarter
Period	Price to Book
Sep 26	0.74
Sep 26	0.74
Aug 26	0.98
Aug 26	0.98
Aug 26	0.98
Aug 26	0.98
Jul 26	0.98
Jul 26	0.97
Jul 26	0.97
Jul 26	0.97
Jul 26	0.97
Jun 26	0.97
Jun 26	0.96
Jun 26	0.96
Jun 26	0.96
May 26	1.08
May 26	1.08
May 26	1.09
May 26	1.08
May 26	1.09
Apr 26	1.09
Apr 26	1.09
Apr 26	1.09
Apr 26	1.1
Mar 26	1.11
Mar 26	1.11
Mar 26	1.75
Mar 26	1.21
Feb 26	1.2
Feb 26	1.21
Feb 26	1.21
Feb 26	1.01
Jan 26	1.14
Jan 26	1.53
Jan 26	1.02
Jan 26	1.02
Jan 26	1.02
Dec 25	1.04
Dec 25	0.99
Dec 25	0.99
Dec 25	1
Nov 25	1
Nov 25	1
Nov 25	1
Nov 25	1
Oct 25	1
Oct 25	1
Oct 25	0.79
Oct 25	0.79
Oct 25	0.79
Sep 25	0.77
Sep 25	0.77
Sep 25	0.77
Sep 25	0.77
Aug 25	0.77
Aug 25	0.78
Aug 25	0.78
Aug 25	0.78
Aug 25	0.78
Jul 25	0.78
Jul 25	0.78
Jul 25	0.78
Jul 25	0.78
Jun 25	0.78
Jun 25	0.81
Jun 25	0.81
Jun 25	0.81
May 25	0.81
May 25	0.81
May 25	0.82
May 25	0.82
May 25	0.83
Apr 25	0.77
Apr 25	0.77
Apr 25	0.77
Apr 25	0.77
Mar 25	0.76
Mar 25	0.77
Mar 25	0.77
Mar 25	0.77
Feb 25	0.78
Feb 25	0.77
Feb 25	0.77
Feb 25	0.78
Jan 25	0.77
Jan 25	0.8
Jan 25	0.81
Jan 25	0.76
Jan 25	0.76
Dec 24	0.78
Dec 24	0.77
Dec 24	0.77
Dec 24	0.77
Nov 24	0.78
Nov 24	0.78
Nov 24	0.78
Nov 24	0.77
Nov 24	0.77
Oct 24	0.77
Oct 24	0.76

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Zoomlion Heavy Industry Science and Technology Co., Ltd.

Video analysis: ZLIOF

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