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Zoomlion Heavy Industry Science and Technology Co., Ltd.

$8.35 +$0.34 (+4.24%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$8.35

Day Range

$7.14$8.35

Year Range

$7.14$14.92

Market Cap

7.22B

AVG Volume

108

Trailing/Forward PE

13.58/-

PEG ratio

0.54

Dividend Yield

6.13%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CNY)

ZLIOY Revenue (CNY) by year
Period	Revenue (CNY)
2025	52.11B
2024	45.33B
2023	47.07B
2022	41.63B
2021	67.13B
2020	65.11B
2019	43.31B
2018	28.7B
2017	23.27B
2016	20.02B

Net Income (CNY)

ZLIOY Net Income (CNY) by year
Period	Net Income (CNY)
2025	4.86B
2024	3.52B
2023	3.51B
2022	2.31B
2021	6.27B
2020	7.28B
2019	4.37B
2018	2.02B
2017	1.33B
2016	-933.7M

Operating Income (CNY)

ZLIOY Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	5.71B
2024	3.52B
2023	4.15B
2022	2.39B
2021	7.46B
2020	8.54B
2019	5.01B
2018	2.6B
2017	1.22B
2016	-1.8B

EBITDA (CNY)

ZLIOY EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	7.66B
2024	5.76B
2023	6.28B
2022	3.87B
2021	9.2B
2020	10.39B
2019	7.21B
2018	4.69B
2017	3.16B
2016	649.08M

Cash Flows (CNY)

ZLIOY Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	219.01M
2024	-1.85B
2023	1.34B
2022	1.62B
2021	-288.88M
2020	6.32B
2019	4.88B
2018	4.53B
2017	2.09B
2016	1.69B

EPS (CNY)

ZLIOY EPS (CNY) by year
Period	EPS (CNY)
2025	5.5
2024	4.12
2023	4.18
2022	2.8
2021	7.79
2020	9.8
2019	5.5
2018	2.73
2017	1.77
2016	-1.48

Expenses (CNY)

ZLIOY Expenses (CNY) by year
Period	Expenses (CNY)
2025	10.52B
2024	9.46B
2023	9.7B
2022	9.18B
2021	11.02B
2020	9.03B
2019	6.78B
2018	3.61B
2017	3.41B
2016	2.71B

Cash & Debt (CNY)

ZLIOY Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	15.85B
2024	15.34B
2023	17.64B
2022	19.51B
2021	21.57B
2020	16.77B
2019	10.88B
2018	23.86B
2017	14.58B
2016	8.33B

Debt ratios

ZLIOY Debt ratios by year
Period	Debt ratios
2025	0.42
2024	0.07
2023	0.17
2022	0.1
2021	-0.07
2020	0.12
2019	0.73
2018	1.12

Margins

ZLIOY Margins by year
Period	Margins
2025	28.04%
2024	27.63%
2023	27.54%
2022	20.4%
2021	23.61%
2020	28.59%
2019	30%
2018	27.09%
2017	21.35%
2016	23.86%

Return on Capital

ZLIOY Return on Capital by year
Period	Return on Capital
2025	8.11%
2024	5.88%
2023	5.93%
2022	4.05%
2021	10.75%
2020	15.2%
2019	11.06%
2018	5.21%
2017	3.48%
2016	-2.47%

Shares Outstanding

ZLIOY Shares Outstanding by year
Period	Shares Outstanding
2025	881.37M
2024	867.8M
2023	867.8M
2022	814.01M
2021	823.97M
2020	727.1M
2019	821.39M
2018	731.12M
2017	753.87M
2016	342.38M

Dividends (CNY)

ZLIOY Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.29
2025	0.7
2024	0.45
2023	0.44
2022	0.48
2021	0.5
2020	0.31
2019	0.36
2018	0.31
2017	0.39

Book Value Per Share (CNY)

ZLIOY Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	67.93
2024	68.95
2023	68.18
2022	69.99
2021	70.75
2020	65.86
2019	48.13
2018	53.03
2017	50.71
2016	110.39

Total Assets (CNY)

ZLIOY Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	133.14B
2024	123.75B
2023	130.86B
2022	123.55B
2021	122.02B
2020	116.27B
2019	92.07B
2018	93.46B
2017	83.15B
2016	89.14B

PE Ratio

ZLIOY PE Ratio by year
Period	PE Ratio
Sep 26	11.43
Sep 26	11.44
Aug 26	11.46
Aug 26	11.7
Aug 26	12.38
Aug 26	13.62
Jul 26	14.01
Jul 26	11.73
Jul 26	11.74
Jul 26	13.08
Jul 26	13.44
Jun 26	11.96
Jun 26	11.91
Jun 26	11.37
Jun 26	11.38
May 26	13.62
May 26	13.68
May 26	13.71
May 26	11.47
May 26	13.56
Apr 26	14.11
Apr 26	14.07
Apr 26	14.09
Apr 26	14.36
Mar 26	16.36
Mar 26	16.63
Mar 26	13.84
Mar 26	13.84
Feb 26	15.25
Feb 26	18.49
Feb 26	17.49
Feb 26	13.88
Jan 26	14.29
Jan 26	14.32
Jan 26	14.33
Jan 26	14.35
Jan 26	11.53
Dec 25	12.37
Dec 25	12.43
Dec 25	12.46
Dec 25	15.62
Nov 25	14.82
Nov 25	15.51
Nov 25	15.5
Nov 25	14.68
Oct 25	14.23
Oct 25	15.03
Oct 25	14.72
Oct 25	14.74
Oct 25	14.71
Sep 25	12.15
Sep 25	12.12
Sep 25	12.14
Sep 25	12.15
Aug 25	11.9
Aug 25	11.95
Aug 25	11.98
Aug 25	11.99
Aug 25	12.33
Jul 25	13.94
Jul 25	12.2
Jul 25	12.18
Jul 25	12.18
Jun 25	13.68
Jun 25	12.85
Jun 25	12.89
Jun 25	12.9
May 25	12.92
May 25	12.88
May 25	13.42
May 25	12.25
May 25	12.31
Apr 25	11.15
Apr 25	12.32
Apr 25	12.71
Apr 25	13.07
Mar 25	13.32
Mar 25	13.29
Mar 25	14.47
Mar 25	12.01
Feb 25	11.59
Feb 25	10.62
Feb 25	11.36
Feb 25	12.25
Jan 25	11.99
Jan 25	12.69
Jan 25	12.14
Jan 25	12.04
Jan 25	11.09
Dec 24	12.16
Dec 24	12.13
Dec 24	11.18
Dec 24	11.18
Nov 24	11.13
Nov 24	11.17
Nov 24	11.78
Nov 24	11.13
Nov 24	10.37
Oct 24	11.06
Oct 24	12.67

Free Cash Flow Yield

ZLIOY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	1.66%
Sep 26	1.66%
Aug 26	1.66%
Aug 26	1.62%
Aug 26	1.53%
Aug 26	1.39%
Jul 26	1.36%
Jul 26	1.62%
Jul 26	1.62%
Jul 26	1.45%
Jul 26	1.41%
Jun 26	0.38%
Jun 26	0.38%
Jun 26	0.4%
Jun 26	0.4%
May 26	0.33%
May 26	0.33%
May 26	0.33%
May 26	0.39%
May 26	0.33%
Apr 26	0.32%
Apr 26	0.32%
Apr 26	0.32%
Apr 26	0.31%
Mar 26	-0.81%
Mar 26	-0.8%
Mar 26	-0.96%
Mar 26	-0.96%
Feb 26	-0.87%
Feb 26	-0.72%
Feb 26	-0.76%
Feb 26	-0.96%
Jan 26	-0.93%
Jan 26	-0.93%
Jan 26	-0.93%
Jan 26	-0.93%
Jan 26	-1.16%
Dec 25	-3.4%
Dec 25	-3.39%
Dec 25	-3.38%
Dec 25	-2.7%
Nov 25	-2.84%
Nov 25	-2.72%
Nov 25	-2.72%
Nov 25	-2.87%
Oct 25	-2.96%
Oct 25	-2.8%
Oct 25	-2.86%
Oct 25	-2.86%
Oct 25	-2.86%
Sep 25	-3.33%
Sep 25	-3.34%
Sep 25	-3.34%
Sep 25	-3.33%
Aug 25	-3.41%
Aug 25	-3.39%
Aug 25	-3.38%
Aug 25	-3.38%
Aug 25	-3.28%
Jul 25	-2.91%
Jul 25	-3.32%
Jul 25	-3.33%
Jul 25	-3.33%
Jun 25	-3.85%
Jun 25	-4.1%
Jun 25	-4.09%
Jun 25	-4.08%
May 25	-4.08%
May 25	-4.09%
May 25	-3.93%
May 25	-4.3%
May 25	-4.28%
Apr 25	-4.72%
Apr 25	-4.28%
Apr 25	-4.15%
Apr 25	-4.03%
Mar 25	-1.37%
Mar 25	-1.37%
Mar 25	-1.26%
Mar 25	-1.52%
Feb 25	-1.57%
Feb 25	-1.71%
Feb 25	-1.6%
Feb 25	-1.49%
Jan 25	-1.52%
Jan 25	-1.43%
Jan 25	-1.5%
Jan 25	-1.51%
Jan 25	-1.64%
Dec 24	-0.45%
Dec 24	-0.45%
Dec 24	-0.49%
Dec 24	-0.49%
Nov 24	-0.49%
Nov 24	-0.49%
Nov 24	-0.47%
Nov 24	-0.49%
Nov 24	-0.53%
Oct 24	-0.5%
Oct 24	-0.43%

Price to Sales

ZLIOY Price to Sales by year
Period	Price to Sales
Sep 26	0.94
Sep 26	0.94
Aug 26	0.94
Aug 26	0.96
Aug 26	1.01
Aug 26	1.11
Jul 26	1.15
Jul 26	0.96
Jul 26	0.96
Jul 26	1.07
Jul 26	1.1
Jun 26	1.12
Jun 26	1.11
Jun 26	1.06
Jun 26	1.06
May 26	1.27
May 26	1.28
May 26	1.28
May 26	1.07
May 26	1.26
Apr 26	1.32
Apr 26	1.31
Apr 26	1.31
Apr 26	1.34
Mar 26	1.46
Mar 26	1.48
Mar 26	1.23
Mar 26	1.23
Feb 26	1.36
Feb 26	1.65
Feb 26	1.56
Feb 26	1.24
Jan 26	1.27
Jan 26	1.28
Jan 26	1.28
Jan 26	1.28
Jan 26	1.03
Dec 25	1.08
Dec 25	1.09
Dec 25	1.09
Dec 25	1.36
Nov 25	1.29
Nov 25	1.35
Nov 25	1.35
Nov 25	1.28
Oct 25	1.24
Oct 25	1.31
Oct 25	1.28
Oct 25	1.29
Oct 25	1.28
Sep 25	1.07
Sep 25	1.06
Sep 25	1.07
Sep 25	1.07
Aug 25	1.04
Aug 25	1.05
Aug 25	1.05
Aug 25	1.05
Aug 25	1.08
Jul 25	1.22
Jul 25	1.07
Jul 25	1.07
Jul 25	1.07
Jun 25	1.06
Jun 25	1
Jun 25	1
Jun 25	1
May 25	1
May 25	1
May 25	1.04
May 25	0.95
May 25	0.96
Apr 25	0.87
Apr 25	0.96
Apr 25	0.99
Apr 25	1.01
Mar 25	1.1
Mar 25	1.1
Mar 25	1.2
Mar 25	0.99
Feb 25	0.96
Feb 25	0.88
Feb 25	0.94
Feb 25	1.01
Jan 25	0.99
Jan 25	1.05
Jan 25	1
Jan 25	1
Jan 25	0.92
Dec 24	0.96
Dec 24	0.96
Dec 24	0.89
Dec 24	0.89
Nov 24	0.88
Nov 24	0.88
Nov 24	0.93
Nov 24	0.88
Nov 24	0.82
Oct 24	0.88
Oct 24	1

EV/EBITDA

ZLIOY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	8.34
Sep 26	8.34
Aug 26	8.36
Aug 26	8.5
Aug 26	8.91
Aug 26	9.66
Jul 26	9.9
Jul 26	8.52
Jul 26	8.53
Jul 26	9.34
Jul 26	9.55
Jun 26	8.87
Jun 26	8.84
Jun 26	8.49
Jun 26	8.5
May 26	9.92
May 26	9.96
May 26	9.98
May 26	8.56
May 26	9.88
Apr 26	10.23
Apr 26	10.21
Apr 26	10.22
Apr 26	10.39
Mar 26	12.82
Mar 26	12.98
Mar 26	11.28
Mar 26	11.28
Feb 26	12.14
Feb 26	14.12
Feb 26	13.51
Feb 26	11.31
Jan 26	11.56
Jan 26	11.57
Jan 26	11.58
Jan 26	11.59
Jan 26	9.87
Dec 25	8.88
Dec 25	8.91
Dec 25	8.93
Dec 25	10.92
Nov 25	10.42
Nov 25	10.85
Nov 25	10.84
Nov 25	10.33
Oct 25	10.05
Oct 25	10.55
Oct 25	10.36
Oct 25	10.37
Oct 25	10.35
Sep 25	8.48
Sep 25	8.46
Sep 25	8.47
Sep 25	8.48
Aug 25	8.31
Aug 25	8.35
Aug 25	8.37
Aug 25	8.37
Aug 25	8.6
Jul 25	9.68
Jul 25	8.51
Jul 25	8.5
Jul 25	8.5
Jun 25	8.68
Jun 25	8.17
Jun 25	8.2
Jun 25	8.21
May 25	8.22
May 25	8.2
May 25	8.52
May 25	7.81
May 25	7.85
Apr 25	7.14
Apr 25	7.85
Apr 25	8.09
Apr 25	8.31
Mar 25	8.32
Mar 25	8.31
Mar 25	9
Mar 25	7.55
Feb 25	7.31
Feb 25	6.74
Feb 25	7.17
Feb 25	7.69
Jan 25	7.54
Jan 25	7.95
Jan 25	7.63
Jan 25	7.57
Jan 25	7.01
Dec 24	10.58
Dec 24	10.56
Dec 24	10.02
Dec 24	10.01
Nov 24	9.99
Nov 24	10.01
Nov 24	10.36
Nov 24	9.99
Nov 24	9.55
Oct 24	9.94
Oct 24	10.87

Price/Operating Cashflow

ZLIOY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	9.77
Sep 26	9.77
Aug 26	9.8
Aug 26	10
Aug 26	10.58
Aug 26	11.64
Jul 26	11.98
Jul 26	10.03
Jul 26	10.03
Jul 26	11.18
Jul 26	11.49
Jun 26	11.92
Jun 26	11.87
Jun 26	11.34
Jun 26	11.34
May 26	13.58
May 26	13.64
May 26	13.67
May 26	11.44
May 26	13.52
Apr 26	14.07
Apr 26	14.03
Apr 26	14.05
Apr 26	14.32
Mar 26	18.52
Mar 26	18.82
Mar 26	15.67
Mar 26	15.67
Feb 26	17.26
Feb 26	20.93
Feb 26	19.8
Feb 26	15.72
Jan 26	16.18
Jan 26	16.21
Jan 26	16.22
Jan 26	16.24
Jan 26	13.05
Dec 25	15.77
Dec 25	15.85
Dec 25	15.88
Dec 25	19.9
Nov 25	18.88
Nov 25	19.77
Nov 25	19.75
Nov 25	18.71
Oct 25	18.14
Oct 25	19.15
Oct 25	18.76
Oct 25	18.78
Oct 25	18.74
Sep 25	18.29
Sep 25	18.24
Sep 25	18.26
Sep 25	18.28
Aug 25	17.9
Aug 25	17.99
Aug 25	18.03
Aug 25	18.04
Aug 25	18.56
Jul 25	20.98
Jul 25	18.35
Jul 25	18.33
Jul 25	18.33
Jun 25	21.43
Jun 25	20.12
Jun 25	20.18
Jun 25	20.2
May 25	20.23
May 25	20.18
May 25	21.01
May 25	19.19
May 25	19.28
Apr 25	17.47
Apr 25	19.3
Apr 25	19.9
Apr 25	20.46
Mar 25	17.5
Mar 25	17.47
Mar 25	19.01
Mar 25	15.78
Feb 25	15.23
Feb 25	13.96
Feb 25	14.93
Feb 25	16.1
Jan 25	15.75
Jan 25	16.67
Jan 25	15.96
Jan 25	15.82
Jan 25	14.58
Dec 24	17.27
Dec 24	17.21
Dec 24	15.88
Dec 24	15.86
Nov 24	15.8
Nov 24	15.86
Nov 24	16.73
Nov 24	15.81
Nov 24	14.72
Oct 24	15.7
Oct 24	17.99

Price to Book

ZLIOY Price to Book by year
Period	Price to Book
Sep 26	0.81
Sep 26	0.82
Aug 26	0.82
Aug 26	0.83
Aug 26	0.88
Aug 26	0.97
Jul 26	1
Jul 26	0.84
Jul 26	0.84
Jul 26	0.93
Jul 26	0.96
Jun 26	0.97
Jun 26	0.97
Jun 26	0.92
Jun 26	0.92
May 26	1.11
May 26	1.11
May 26	1.11
May 26	0.93
May 26	1.1
Apr 26	1.15
Apr 26	1.14
Apr 26	1.14
Apr 26	1.17
Mar 26	1.16
Mar 26	1.18
Mar 26	0.98
Mar 26	0.98
Feb 26	1.08
Feb 26	1.31
Feb 26	1.24
Feb 26	0.99
Jan 26	1.02
Jan 26	1.02
Jan 26	1.02
Jan 26	1.02
Jan 26	0.82
Dec 25	0.83
Dec 25	0.84
Dec 25	0.84
Dec 25	1.05
Nov 25	1
Nov 25	1.04
Nov 25	1.04
Nov 25	0.99
Oct 25	0.96
Oct 25	1.01
Oct 25	0.99
Oct 25	0.99
Oct 25	0.99
Sep 25	0.8
Sep 25	0.8
Sep 25	0.8
Sep 25	0.8
Aug 25	0.78
Aug 25	0.79
Aug 25	0.79
Aug 25	0.79
Aug 25	0.81
Jul 25	0.92
Jul 25	0.8
Jul 25	0.8
Jul 25	0.8
Jun 25	0.81
Jun 25	0.76
Jun 25	0.76
Jun 25	0.76
May 25	0.76
May 25	0.76
May 25	0.79
May 25	0.72
May 25	0.72
Apr 25	0.66
Apr 25	0.73
Apr 25	0.75
Apr 25	0.77
Mar 25	0.84
Mar 25	0.84
Mar 25	0.91
Mar 25	0.76
Feb 25	0.73
Feb 25	0.67
Feb 25	0.72
Feb 25	0.77
Jan 25	0.76
Jan 25	0.8
Jan 25	0.77
Jan 25	0.76
Jan 25	0.7
Dec 24	0.78
Dec 24	0.77
Dec 24	0.71
Dec 24	0.71
Nov 24	0.71
Nov 24	0.71
Nov 24	0.75
Nov 24	0.71
Nov 24	0.66
Oct 24	0.71
Oct 24	0.81

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AI Analysis

Zoomlion Heavy Industry Science and Technology Co., Ltd.

Video analysis: ZLIOY

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