# Zoomlion Heavy Industry Science and Technology Co., Ltd. (ZLIOF)

> Industries · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/ZLIOF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 39,72B | ¥ 2,96B | ¥ 434,51M | ¥ 30,11B | ¥ 57,61B |
| 2025 | ¥ 52,11B | ¥ 4,86B | ¥ 219,01M | ¥ 25,68B | ¥ 57,57B |
| 2024 | ¥ 45,55B | ¥ 3,54B | ¥ -1,86B | ¥ 17,20B | ¥ 57,14B |
| 2023 | ¥ 47,35B | ¥ 3,53B | ¥ 1,34B | ¥ 22,80B | ¥ 56,41B |
| 2022 | ¥ 41,87B | ¥ 2,32B | ¥ 1,63B | ¥ 22,45B | ¥ 54,74B |
| 2021 | ¥ 68,52B | ¥ 6,40B | ¥ -294,86M | ¥ 19,42B | ¥ 56,87B |
| 2020 | ¥ 67,42B | ¥ 7,54B | ¥ 6,54B | ¥ 19,88B | ¥ 46,74B |
| 2019 | ¥ 44,96B | ¥ 4,54B | ¥ 5,07B | ¥ 22,33B | ¥ 38,86B |
| 2018 | ¥ 31,11B | ¥ 2,19B | ¥ 4,91B | ¥ 35,66B | ¥ 38,20B |
| 2017 | ¥ 25,71B | ¥ 1,47B | ¥ 2,31B | ¥ 28,52B | ¥ 37,58B |
| 2016 | ¥ 22,53B | ¥ -1,05B | ¥ 1,90B | ¥ 31,22B | ¥ 36,81B |
| 2015 | ¥ 23,82B | ¥ 95,79M | ¥ -4,61B | ¥ 35,16B | ¥ 39,94B |
| 2014 | ¥ 30,15B | ¥ 692,78M | ¥ -10,10B | ¥ 31,67B | ¥ 40,83B |
| 2013 | ¥ 45,58B | ¥ 4,54B | ¥ -473,99M | ¥ 20,43B | ¥ 41,62B |
| 2012 | ¥ 58,27B | ¥ 8,89B | ¥ 1,36B | ¥ 19,36B | ¥ 40,80B |
| 2011 | ¥ 57,58B | ¥ 10,02B | ¥ 642,19M | ¥ 12,37B | ¥ 35,45B |
| 2010 | ¥ 41,62B | ¥ 6,03B | ¥ -851,23M | ¥ 11,90B | ¥ 27,42B |
| 2009 | ¥ 28,07B | ¥ 3,44B | ¥ 367,26M | ¥ 9,66B | ¥ 7,47B |
| 2008 | ¥ 18,63B | ¥ 2,18B | ¥ -676,98M | ¥ 8,49B | ¥ 5,11B |
| 2007 | ¥ 12,50B | ¥ 1,86B | ¥ -710,11M | ¥ 1,17B | ¥ 3,63B |
| 2006 | ¥ 6,86B | ¥ 716,27M | ¥ 299,86M | ¥ 329,39M | ¥ 2,30B |
| 2005 | ¥ 1,28B | ¥ 104,80M | ¥ 288,00M | ¥ 1,03B | ¥ 1,73B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,52 |
| Passif / CP | 1,47 |
| Ratio de Liquidité | 1,75 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 7,68 |
| Dette Brute / FCF | 12,74 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/ZLIOF.md)
- [Graphiques](https://sponda.capital/fr/ZLIOF/graphiques.md)
- [Comparer](https://sponda.capital/fr/ZLIOF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.