Stock Earnings

Question 1

What are Zoomlion Heavy Industry Science and Technology Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Zoomlion Heavy Industry Science and Technology Co Ltd has a total asset of $123,745, Net profit of $3,520

Question 2

What are the key financial ratios for ZLIOY?

Accepted Answer

Zoomlion Heavy Industry Science and Technology Co Ltd's Current ratio is 1.85, has a Net margin is 7.74, sales per share of $5.29.

Question 3

How is Zoomlion Heavy Industry Science and Technology Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Zoomlion Heavy Industry Science and Technology Co Ltd largest revenue segment is Crane Machinery, at a revenue of 14,786,258,019 in the most earnings release.For geography, Overseas is the primary market for Zoomlion Heavy Industry Science and Technology Co Ltd, at a revenue of 23,380,109,174.

Question 4

Is Zoomlion Heavy Industry Science and Technology Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Zoomlion Heavy Industry Science and Technology Co Ltd has a net profit of $3,520

Question 5

Does Zoomlion Heavy Industry Science and Technology Co Ltd have any liabilities?

Accepted Answer

yes, Zoomlion Heavy Industry Science and Technology Co Ltd has liability of 66,608

Question 6

How many outstanding shares for Zoomlion Heavy Industry Science and Technology Co Ltd?

Accepted Answer

Zoomlion Heavy Industry Science and Technology Co Ltd has a total outstanding shares of 8,677.99

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	48,248	45,478	47,074	41,631	67,130	65,109
Revenue Growth (YoY)	5%	-3%	13%	-38%	3%	50%
Cost of Revenue	35,106	32,681	34,148	33,132	51,282	46,582
Gross Profit	13,141	12,796	12,926	8,498	15,847	18,527
Selling, General & Admin	6,558	6,509	6,246	4,610	5,941	7,760
Research & Development	2,956	2,578	3,253	2,382	3,724	3,223
Operating Expenses	8,806	9,049	9,204	6,754	8,660	10,556
Other Non Operating Income (Expenses)	57	57	75	84	92	115
Pretax Income	5,174	4,383	4,227	2,470	7,323	8,652
Income Tax Expense	552	374	456	86	937	1,297
Net Income	4,301	3,520	3,506	2,306	6,269	7,281
Net Income Growth	14%	0%	52%	-63%	-14%	67%
Shares Outstanding (Diluted)	8,855.91	8,586.28	8,153.51	8,540.91	8,472.65	7,506
Shares Change (YoY)	4%	5%	-5%	1%	13%	0%
EPS (Diluted)	0.49	0.41	0.43	0.27	0.74	0.97
EPS Growth	7%	-5%	59%	-64%	-24%	67%
Free Cash Flow	-573	-1,893	812	894	-288	6,320
Free Cash Flow Per Share	-0.06	-0.22	0.09	0.1	-0.03	0.84
Gross Margin	27.23%	28.13%	27.45%	20.41%	23.6%	28.45%
Operating Margin	8.98%	8.23%	7.9%	4.18%	10.7%	12.24%
Profit Margin	8.91%	7.74%	7.44%	5.53%	9.33%	11.18%
Free Cash Flow Margin	-1.18%	-4.16%	1.72%	2.14%	-0.42%	9.7%
EBITDA	--	4,283	4,246	2,202	7,653	8,439
EBITDA Margin	--	9.41%	9.01%	5.28%	11.4%	12.96%
D&A For EBITDA	--	536	525	458	466	468
EBIT	4,335	3,747	3,721	1,744	7,187	7,971
EBIT Margin	8.98%	8.23%	7.9%	4.18%	10.7%	12.24%
Effective Tax Rate	10.66%	8.53%	10.78%	3.48%	12.79%	14.99%

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