ZLIOF (Zoomlion Heavy Industry Science and Technology Co) OCF Margin %: 7.22% (As of Mar. 2026) — 28% Below Median


ZLIOF Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
81 GF Score
Price $0.98
GF Value $1.16
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Zoomlion Heavy Industry Science and Technology Co OCF Margin %?

Zoomlion Heavy Industry Science and Technology Co ZLIOF -11.14% 81 OCF Margin % is 7.22% as of Mar. 2026, which is 28% below its 10-year median of 10.09. GuruFocus rates ZLIOF with a GF Score™ of 81/100 and a GF Value™ of $1.16 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Zoomlion Heavy Industry Science and Technology Co ranks better than 60.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zoomlion Heavy Industry Science and Technology Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $136 Mil. Zoomlion Heavy Industry Science and Technology Co's Revenue for the three months ended in Mar. 2026 was $1,879 Mil. Therefore, Zoomlion Heavy Industry Science and Technology Co's OCF Margin % for the quarter that ended in Mar. 2026 was 7.22%.

As of today, Zoomlion Heavy Industry Science and Technology Co's current OCF Yield % is 8.21%.

The historical rank and industry rank for Zoomlion Heavy Industry Science and Technology Co's OCF Margin % or its related term are showing as below:

ZLIOF' s OCF Margin % Range Over the Past 10 Years
Min: 3.91   Med: 10.09   Max: 17.65
Current: 9.57


During the past 13 years, the highest OCF Margin % of Zoomlion Heavy Industry Science and Technology Co was 17.65%. The lowest was 3.91%. And the median was 10.09%.

ZLIOF's OCF Margin % is ranked better than
60.19% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 7.27 vs ZLIOF: 9.57


Zoomlion Heavy Industry Science and Technology Co OCF Margin % Related Terms


Zoomlion Heavy Industry Science and Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zoomlion Heavy Industry Science and Technology Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zoomlion Heavy Industry Science and Technology Co OCF Margin % Chart

Zoomlion Heavy Industry Science and Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.91 5.82 5.76 4.71 9.35

Zoomlion Heavy Industry Science and Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.11 7.94 9.06 13.43 7.22

ZLIOF vs CAT, DE, PCAR: OCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Zoomlion Heavy Industry Science and Technology Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zoomlion Heavy Industry Science and Technology Co OCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Zoomlion Heavy Industry Science and Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Zoomlion Heavy Industry Science and Technology Co's OCF Margin % falls into.


ZLIOF
81GF Score
Zoomlion Heavy Industry Science and Technology Co Ltd ZLIOF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zoomlion Heavy Industry Science and Technology Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Zoomlion Heavy Industry Science and Technology Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=692.001/7398.218
=9.35 %

Zoomlion Heavy Industry Science and Technology Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=135.604/1879.283
=7.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.22% mean?
Zoomlion Heavy Industry Science and Technology Co (ZLIOF) has a OCF Margin % of 7.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zoomlion Heavy Industry Science and Technology Co and its competitors. This is 28% below median its historical median of 10.09. Over the past decade, Zoomlion Heavy Industry Science and Technology Co's OCF Margin % has ranged from 3.91 to 17.65. According to the industry distribution chart, Zoomlion Heavy Industry Science and Technology Co ranks #84 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 39.8%.
Is Zoomlion Heavy Industry Science and Technology Co's OCF Margin % too high?
Zoomlion Heavy Industry Science and Technology Co's current OCF Margin % of 7.22% is 28% below median its 10-year median of 10.09. Over the past 10 years, this metric has ranged from a low of 3.91 to a high of 17.65. The Farm & Heavy Construction Machinery industry median OCF Margin % is 7.27. Zoomlion Heavy Industry Science and Technology Co's value of 7.22% is 0.7% below this industry median. Based on the distribution chart, Zoomlion Heavy Industry Science and Technology Co ranks #84 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Zoomlion Heavy Industry Science and Technology Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zoomlion Heavy Industry Science and Technology Co's OCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Zoomlion Heavy Industry Science and Technology Co ranks #84 out of 211 companies for OCF Margin %. This puts Zoomlion Heavy Industry Science and Technology Co in the upper half of its industry. The industry median OCF Margin % is 7.27. Zoomlion Heavy Industry Science and Technology Co's value of 7.22% is 0.7% below this benchmark. Historically, Zoomlion Heavy Industry Science and Technology Co's own OCF Margin % has ranged from 3.91 to 17.65 over the past decade. While the company's 10-year median is 10.09 vs. the industry median of 7.27, Zoomlion Heavy Industry Science and Technology Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Farm & Heavy Construction Machinery company?
The median OCF Margin % among Farm & Heavy Construction Machinery companies is 7.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zoomlion Heavy Industry Science and Technology Co's current OCF Margin % of 7.22% is 0.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zoomlion Heavy Industry Science and Technology Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Margin % is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zoomlion Heavy Industry Science and Technology Co's current OCF Margin % is 7.22%, which is 28% below median its own 10-year median of 10.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoomlion Heavy Industry Science and Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co (ZLIOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.16, compared to a current price of $0.98 — trading 15.7% below its estimated fair value. The current OCF Margin % is 7.22%, which is 28% below median its 10-year median of 10.09 and 0.7% below the Farm & Heavy Construction Machinery industry median of 7.27. Zoomlion Heavy Industry Science and Technology Co's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zoomlion Heavy Industry Science and Technology Co (ZLIOF), the current OCF Margin % is 7.22% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zoomlion Heavy Industry Science and Technology Co (ZLIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zoomlion Heavy Industry Science and Technology Co stock appears to be undervalued. The current stock price of $0.98 is trading 15.7% below its estimated GF Value™ of $1.16. GuruFocus considers Zoomlion Heavy Industry Science and Technology Co to be Modestly Undervalued.

Key valuation signals for ZLIOF:

  • OCF Margin %: 7.22% (28% below median its 10-year median of 10.09)
  • GF Value™: $1.16 vs. price of $0.98 (15.7% below fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 0.7% below the Farm & Heavy Construction Machinery median (#84 of 211)

No single metric tells the full story. See the ZLIOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zoomlion Heavy Industry Science and Technology Co Business Description

Address Yinpen South Road, No. 361, Hunan Province, Changsha, CHN, 410013
Zoomlion Heavy Industry Science and Technology Co Ltd are mainly engaged in the research, development, manufacturing, and sales of construction machinery and agricultural machinery. It is engaged in three main operating segments, including research, development, manufacturing, and sale of construction machinery; research, development, manufacturing, and sale of agricultural machinery; and finance lease services. The construction machinery segment provides concrete machinery, crane machinery, aerial machinery, earth working machinery, and other products. The agricultural machinery industry includes farming machinery, harvesting machinery, drying machinery, and agricultural equipment.
81GF Score

Get the complete analysis for ZLIOF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$1.16
GF Value