Latest On Zoomlion Heavy Industry Science and Technology Co., Ltd (ZLIOY):
About Zoomlion Heavy Industry Science and Technology Co., Ltd (ZLIOY):
Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of construction and agricultural machinery in the People's Republic of China and internationally. The company operates through Construction Machinery, Agricultural Machinery, and Financial Services segments. It offers concrete machineries, including truck and trailer mounted concrete pumps, dry mortar products, concrete placing booms, concrete mixing plants, truck-mounted concrete mixers, truck-mounted line concrete pumps, and self-propelled boom concrete pumps; and truck, all-terrain truck, and crawler cranes, as well as various tower cranes. The company also provides road construction and pile foundation machineries, earth working machineries, material handling machineries and systems, specialized vehicles, and vehicle axles; road building and maintenance machineries; hoisting machineries; and forklift trucks and other products for infrastructure and real estate construction. In addition, it offers various agricultural machineries, such as tractors, grain harvesters, and drying machines. Further, it provides finance leasing, commercial factoring, and bond issuance services. Additionally, the company leases and trading equipment and machineries; researches and manufactures machine software; manages tourism resource; and offers hydraulic products. The company was formerly known as Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd. and changed its name to Zoomlion Heavy Industry Science and Technology Co., Ltd. in October 2011. Zoomlion Heavy Industry Science and Technology Co., Ltd. was founded in 1992 and is based in Changsha, the People's Republic of China.
General
- Name Zoomlion Heavy Industry Science and Technology Co., Ltd
- Symbol ZLIOY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryFarm & Heavy Construction Machinery
- Full Time Employees 19,016
- Fiscal Year EndDecember
- Web URLhttp://www.zoomlion.com
Valuation
- Trailing PE 55.88
- Forward PE 8.81
- Price/Sales (Trailing 12 Mt.) 1.2
- Price/Book (Most Recent Quarter) 1.77
- Enterprise Value Revenue 0.3
- Enterprise Value EBITDA 2.02
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 12%
- Return on Assets 4%
- Return on Equity 15%
- Earnings Per Share $0.26
- Revenue Per Share $0
- Gross Profit 12.81 billion
- Quarterly Earnings Growth 72.9%
Highlights
- Market Capitalization 16.05 billion
- PEG Ratio 7.89
- Book Value Per Share $7.79
Share Statistics
- Shares Outstanding 866.66 million
- Shares Float 504.75 million
- % Held by Insiders <1%
Technicals
- Beta 0.93
- 52 Week High $16.79
- 52 Week Low $6.5
- 50 Day Moving Average 15.22
- 200 Day Moving Average 11.93
Dividends
- Forward Annual Dividend Rate $0.31
- Forward Annual Dividend Yield 2.11%
- Payout Ratio 76%
- Dividend Date 2020-11-12
- ExDividend Date 2020-09-17
- Dividend Per Share $0.03
- Dividend Yield 0%
Zoomlion Heavy Industry Science and Technology Co., Ltd (ZLIOY) Dividend Calendar:
ZLIOY's last dividend payment was made to shareholders on November 12, 2020.
Zoomlion Heavy Industry Science and Technology Co., Ltd pays out 76% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Zoomlion Heavy Industry Science and Technology Co., Ltd (ZLIOY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-09-30 | $N/A | $0.32 | ||
2020-06-30 | 2020-09-30 | $N/A | $0.03 | ||
2020-03-31 | 2020-06-30 | $9.07 billion | $0.06 | ||
2019-12-31 | 2020-03-31 | $11.55 billion | $0.02 | ||
2019-09-30 | 2019-12-31 | $9.49 billion | $0.02 | ||
2019-06-30 | 2019-09-30 | $13.25 billion | $0.02 | ||
2019-03-31 | 2019-06-30 | $9.02 billion | $0.03 | ||
2018-12-31 | 2019-03-31 | $7.66 billion | $0.02 | ||
2018-09-30 | 2018-12-31 | $4.93 billion | $0.01 | ||
2018-06-30 | 2018-09-30 | $9.73 billion | $0.01 | ||
2018-03-31 | 2018-06-30 | $4.93 billion | $0.01 | ||
2017-12-31 | 2018-03-31 | $N/A | $0.01 | ||
2017-09-30 | 2017-12-31 | $5.95 billion | $0.00 | ||
2017-06-30 | 2017-09-30 | $7.52 billion | $0.00 | ||
2017-03-31 | 2017-06-30 | $5.27 billion | $0.02 | ||
2016-12-31 | 2017-03-31 | $5.92 billion | $0.00 | ||
2016-09-30 | 2016-09-30 | $0.01 | |||
2016-06-30 | 2016-09-30 | $0.00 | |||
2016-03-31 | 2016-06-30 | $-0.00 | |||
2015-12-31 | 2016-03-31 | -$0.01 | |||
2015-09-30 | 2015-12-31 | $0.01 | |||
2015-06-30 | 2015-09-30 | $-0.00 | |||
2015-03-31 | 2015-06-30 | $0.00 | |||
2014-12-31 | 2015-03-31 | -$0.01 | |||
2014-09-30 | 2014-12-31 | -$0.01 | |||
2014-06-30 | 2014-09-30 | $0.00 | |||
2014-03-31 | 2014-06-30 | $0.01 | |||
2013-12-31 | 2014-03-31 | $0.01 | |||
2013-09-30 | 2013-12-31 | $0.00 | |||
2013-06-30 | 2013-09-30 | $0.02 | |||
2013-03-31 | 2013-06-30 | $0.05 | |||
2012-12-31 | 2013-03-31 | $0.01 | |||
2012-09-30 | 2012-12-31 | $0.01 | |||
2012-06-30 | 2012-09-30 | $0.03 | |||
2012-03-31 | 2012-06-30 | $0.07 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.04 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.04 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.03 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.05 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.04 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.04 | $0.00 |
Zoomlion Heavy Industry Science and Technology Co., Ltd (ZLIOY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | 241.73 million | 785.02 million | 270.13 million |
Income Before Tax | N/A | N/A | 1.29 billion | 789.22 million | 1.13 billion |
Selling General Administrative | N/A | N/A | 1.01 billion | 1.49 billion | 1.22 billion |
Gross Profit | N/A | N/A | 2.77 billion | 3.52 billion | 2.79 billion |
Ebit | N/A | N/A | 1.57 billion | 1.55 billion | 1.14 billion |
Operating Income | N/A | N/A | 1.5 billion | 1.25 billion | 1.14 billion |
Income Tax Expense | 178.47 million | 432 million | 235.67 million | -26.12 million | 245.04 million |
Total Revenue | N/A | N/A | 9.07 billion | 11.55 billion | 9.49 billion |
Cost of Revenue | N/A | N/A | 6.3 billion | 8.03 billion | 6.7 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -5.82 million |
Net Income From Continuing Operations | N/A | N/A | 1.05 billion | 815.34 million | 889.2 million |
Net Income Applicable to Common Shares | 1.67 billion | 2.99 billion | 1.03 billion | 891.63 million | 903.53 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | 39.69 million | 11.69 billion | 1.89 billion |
Change to Liabilities | -8.77 billion | 8.77 billion | N/A | 10.61 billion | -3.1 billion |
Total Cash Flow from Investing Activities | 432.86 million | -1.34 billion | 39.69 million | 11.69 billion | 1.9 billion |
Net Borrowings | -3.62 billion | -1.17 billion | 2.31 billion | -13.71 billion | -724.73 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -1.44 billion |
Change to Operating Activities | N/A | 37.95 million | N/A | N/A | N/A |
Change in Cash | N/A | N/A | 2.76 billion | -2.93 billion | 1.85 billion |
Total Cash from Operating Activities | 2.54 billion | 1.16 billion | 319.11 million | 1.26 billion | 1.39 billion |
Depreciation | N/A | N/A | N/A | N/A | -546.06 million |
Other Cash Flow from Investing Activities | -549.24 million | 460.82 million | 781.78 million | 1.79 billion | 215.42 million |
Change to Inventory | N/A | N/A | N/A | N/A | 805.1 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | 1.92 billion |
Other Cash Flow from Financing Activities | 5.43 million | -149.41 million | 500 million | -1.29 billion | 1.02 billion |
Change to Net Income | -1.86 billion | 862.5 million | -706.98 million | -250.53 million | 1.41 billion |
Capital Expenditures | N/A | N/A | 53.25 million | 836.53 million | 203.69 million |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 59.47 billion | 52.53 billion | 65.07 billion |
Total Stockholder Equity | N/A | N/A | 40.06 billion | 38.86 billion | 37.85 billion |
Other Current Liabilities | 8.77 billion | N/A | 2.24 billion | 4.86 billion | 8.93 billion |
Total Assets | N/A | N/A | 100.52 billion | 92.07 billion | 103.46 billion |
Common Stock | 7.92 billion | 7.9 billion | 7.87 billion | 7.87 billion | 7.84 billion |
Other Current Assets | 14.22 billion | N/A | 12.43 billion | 11.42 billion | 11.69 billion |
Retained Earnings | 26.69 billion | 25 billion | 18.46 billion | 17.43 billion | 20.05 billion |
Other Liabilities | 4.57 billion | 4.55 billion | 3.91 billion | 3.11 billion | 1.77 billion |
Other Assets | 15.22 billion | 13.15 billion | 10.24 billion | 9.08 billion | 6.49 billion |
Cash | N/A | N/A | 9.2 billion | 6.57 billion | 9.32 billion |
Total Current Liabilities | 42.97 billion | N/A | 38.69 billion | 34.58 billion | 50.64 billion |
Other Stockholder Equity | 11.8 billion | -1.4 billion | -1.26 billion | -1.21 billion | 12.32 billion |
Property, Plant & Equipment | 7.56 billion | 7.16 billion | 7.04 billion | 7.15 billion | 6.41 billion |
Total Current Assets | 75.91 billion | N/A | 70.67 billion | 63.18 billion | 78.01 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 6.25 billion |
Net Tangible Assets | 40.32 billion | 38.27 billion | 34.01 billion | 32.76 billion | 31.55 billion |
Short Term Investments | N/A | N/A | 5.1 billion | 4.31 billion | N/A |
Long Term Debt | N/A | N/A | 16.54 billion | 14.51 billion | 12.39 billion |
Inventory | 14.93 billion | N/A | 13.42 billion | 11.77 billion | 11.53 billion |
Accounts Payable | 29.72 billion | N/A | 22.79 billion | 19.06 billion | 17.07 billion |
Zoomlion Heavy Industry Science and Technology Co., Ltd (ZLIOY) Chart:
Zoomlion Heavy Industry Science and Technology Co., Ltd (ZLIOY) News:
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Zoomlion Heavy Industry Science and Technology Co., Ltd (ZLIOY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Zoomlion Heavy Industry Science and Technology Co., Ltd (ZLIOY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2012-03-30 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1546084/000101915512000206/0001019155-12-000206-index.htm |
2012-05-23 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1546084/000119380512000958/0001193805-12-000958-index.htm |
2012-06-06 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1546084/000119380512001018/0001193805-12-001018-index.htm |
2013-04-26 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1546084/000119380513000836/0001193805-13-000836-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1546084/000119380517002976/0001193805-17-002976-index.htm |
2019-11-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1546084/000119380519001703/0001193805-19-001703-index.htm |
2014-11-06 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1546084/000157104914005914/0001571049-14-005914-index.htm |