Industrials
Zoomlion Heavy Industry Science and Technology Co., Ltd.(ZLIOY)
Live Price
Offline$9.70
+4.64% today
1Y Change
+52.54%
Window
Jun 23, 2025 โ May 29, 2026
- Market Cap
- $68.76B
- Revenue Growth
- +14.6%
- EPS Growth
- +34.1%
- Dividend Yield
- 6.3%
Coverage: 235 bars ยท Jun 23, 2025 โ May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOY) is a Industrials stock with a market cap of $68.76B and listed on OTC. The stock last traded around $9.70 and up 52.5% across the available one-year price window (Jun 23, 2025 โ May 29, 2026). Baseline metrics include revenue growth of +14.6%, EPS growth of +34.1%, a dividend yield of 6.3%. What stands out right now is revenue +14.6%, EPS +34.1%, free cash flow +111.6% with operating margin 8.9% and ROIC 3.6%. The dividend matters to the case here, with a current yield around 6.3%. Valuation is more restrained than many high-expectation growth names at P/E 15.9 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines ZLIOY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+14.6% vs +3.6% peer median
Operating Margin
Below sector median
+8.9% vs +16.9% peer median
P/E
Below sector median
15.9 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2026 was reported on Apr 27, 2026 with revenue below estimates by -10.3%.
The operating story is still moving forward
Revenue is running at +14.6% and EPS at +34.1%, with operating margin around 8.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 27, 2026 | โ | +0.0% | -3.8% | -2.5% |
2026 Mar 23, 2026 | โ | -4.2% | -2.0% | -3.0% |
2025 Aug 27, 2025 | โ | +0.0% | +2.1% | +2.1% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZLIOY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
ZLIOY Max Drawdown
-33.38%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for ZLIOY and SPY.
Company Overview
Zoomlion Heavy Industry Science and Technology Co., Ltd.
Other OTC
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 three segments: Construction Machinery, Agricultural Machinery, and Financial Services. It offers concrete machineries, including truck-mounted concrete pumps, 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 cranes, such as truck cranes, all-terrain truck cranes, crawler cranes, and various types of tower cranes. The company also provides road construction and pile foundation machinery, earth working machinery, material handling machineries and systems, specialized vehicles, and vehicle axles; road building and maintenance machinery; hoisting machinery; and forklift trucks and other products for infrastructure and real estate construction. In addition, it offers various agricultural machineries comprising tractors, grain harvesters, and drying machines. Further, the company provides finance leasing, commercial factoring, and bond issuance services. Additionally, it leases and trades in equipment and machineries; researches and manufactures machine software, motor vehicle components, and hydraulic products; and exploits and manages tourism resources. 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.
- Leadership
- Chunxin Zhan
- IPO Date
- Aug 3, 2012
- Employees
- 26.0k
- Street Address
- Zoomlion Science Park
- Mailing
- Changsha, 410013
- Region
- Changsha, CN
- Reporting Currency
- USD
- Investor Line
- 86 73 1889 97340
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.9
- EV/EBITDA
- 20.0
- Price/Sales
- 1.3
- Price/Book
- 1.2
Growth
- Revenue
- +14.6%
- EPS
- +34.1%
- Free Cash Flow
- +111.6%
Profitability
- Gross Margin
- 27.6%
- Operating Margin
- 8.9%
- Net Margin
- 8.2%
- ROE
- 7.5%
- ROIC
- 3.6%
Balance Sheet
- Debt/Equity
- 0.87
- Current Ratio
- 1.81
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.