Zoomlion Heavy Industry Science and Technology Co., Ltd.

000157.SZ

000157.SZZoomlion Heavy Industry Science and Technology Co., Ltd. CN flag

Shenzhen

6.89

CNY

-0.77

(-10.05%)

0.44EPS

15.66P/E

56.29BMarket Cap

Oct 31Next Earn

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ISIN

CNE000001527

Return %

Stock

S&P500

-0.14

33.33

-16.08

32.59

14.45

97.88

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.03	6.23	5.02	3.48	2.49	2.57	2.97	3.69	5.75	8.76	8.14	4.87	5.77	5.71
Basic EPS, GAAP	1.05	0.95	0.5	0.08	0.01	-0.12	0.17	0.26	0.58	0.98	0.76	0.27	0.43	0.45
Free Cash Flow per Basic Share	0.07	0.15	-0.05	-1.17	-0.48	0.22	0.27	0.58	0.65	0.85	-0.04	0.1	0.1	-0.34
Dividend per Share	0.31	0.34	0.33	0.31	0.25	0.35	0.34	0.35	0.47	0.35	0.48	0.43	0.41	0.39
Book Value per Share	2.46	3.06	3.34	3.38	2.96	2.91	2.92	2.95	3.36	4.11	4.13	3.93	4.22	4.07
Tangible Book Value per Share	4.06	4.75	4.86	4.88	4.05	3.96	4.06	4.2	4.43	5.55	6.16	5.74	6.3	6.14
Basic Weighted Avg Shares	7,682	7,716	7,678	7,426	8,347	7,781	7,835	7,769	7,537	7,429	8,250	8,541	8,154	8,326
Sales/Revenue/Turnover	46,323	48,071	38,542	25,851	20,753	20,023	23,273	28,697	43,307	65,109	67,131	41,631	47,075	47,535
Operating Margin (%)	21.21	20.7	13.98	7.8	6.27	1.86	2.6	11.52	13.68	14.38	11.11	6.88	9.73	9.61
Depreciation Expense	458	501	562	646	830	985	968	837	865	905	1,001	1,153	1,390	- -
Net Income, GAAP	8,066	7,330	3,839	594	83	-934	1,332	2,020	4,371	7,281	6,270	2,306	3,506	3,754
Effective Tax Rate (%)	14.88	15.01	12.61	27.26	- -	- -	- -	25.84	15.07	14.99	12.8	3.48	10.8	11.46
Profit Margin (%)	17.41	15.25	9.96	2.3	0.4	-4.66	5.72	7.04	10.09	11.18	9.34	5.54	7.45	7.9
Working Capital	22,364	32,264	36,507	48,820	44,402	42,021	37,485	30,690	28,599	34,297	23,385	25,194	27,975	27,801
LT Debt	7,050	10,055	12,750	25,925	21,881	23,085	19,295	13,929	14,844	16,657	8,214	11,318	15,252	14,900
Total Equity	35,635	41,189	42,052	41,248	40,609	37,795	38,149	38,768	39,533	47,887	58,297	56,975	59,167	58,823
Return on Invested Capital (%)	18.36	14.99	7.55	2.19	- -	- -	- -	3.76	7.97	13.15	9.49	3.74	5.39	5.1
Return on Capital (%)	30.74	20.78	10.18	2.85	- -	- -	- -	5.67	10.92	16.03	13.07	5.53	6.52	6.52
Return on Common Equity (%)	53.59	34.47	15.57	2.34	0.34	-3.94	5.86	8.82	18.12	26.08	19.41	6.82	10.31	11.22

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.28%	15.89%	13.08%
Net Income, GAAP	-142.22%	31.58%	52.04%
Free Cash Flow	152.08%	-97.28%	-9.2%
Total Cash Common Dividend	5.14%	7.46%	-10.32%
Total Equity	3.86%	9.28%	3.85%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Dr. Chunxin Zhan
Full Time Employees: 26,036
Sector: Industrials
Industry: Agricultural - Machinery
Address: Zoomlion Science Park Changsha People's Republic of China 410013
IPO Date: Oct 12, 2000
Website: en.zoomlion.com
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Business: 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.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	6.03	6.23	5.02	3.48	2.49	2.57	2.97	3.69	5.75	8.76	8.14	4.87	5.77	5.71
Basic EPS, GAAP	1.05	0.95	0.5	0.08	0.01	-0.12	0.17	0.26	0.58	0.98	0.76	0.27	0.43	0.45
Free Cash Flow per Basic Share	0.07	0.15	-0.05	-1.17	-0.48	0.22	0.27	0.58	0.65	0.85	-0.04	0.1	0.1	-0.34
Dividend per Share	0.31	0.34	0.33	0.31	0.25	0.35	0.34	0.35	0.47	0.35	0.48	0.43	0.41	0.39
Book Value per Share	2.46	3.06	3.34	3.38	2.96	2.91	2.92	2.95	3.36	4.11	4.13	3.93	4.22	4.07
Tangible Book Value per Share	4.06	4.75	4.86	4.88	4.05	3.96	4.06	4.2	4.43	5.55	6.16	5.74	6.3	6.14
Basic Weighted Avg Shares	7,682	7,716	7,678	7,426	8,347	7,781	7,835	7,769	7,537	7,429	8,250	8,541	8,154	8,326
Sales/Revenue/Turnover	46,323	48,071	38,542	25,851	20,753	20,023	23,273	28,697	43,307	65,109	67,131	41,631	47,075	47,535
Operating Margin (%)	21.21	20.7	13.98	7.8	6.27	1.86	2.6	11.52	13.68	14.38	11.11	6.88	9.73	9.61
Depreciation Expense	458	501	562	646	830	985	968	837	865	905	1,001	1,153	1,390	- -
Net Income, GAAP	8,066	7,330	3,839	594	83	-934	1,332	2,020	4,371	7,281	6,270	2,306	3,506	3,754
Effective Tax Rate (%)	14.88	15.01	12.61	27.26	- -	- -	- -	25.84	15.07	14.99	12.8	3.48	10.8	11.46
Profit Margin (%)	17.41	15.25	9.96	2.3	0.4	-4.66	5.72	7.04	10.09	11.18	9.34	5.54	7.45	7.9
Working Capital	22,364	32,264	36,507	48,820	44,402	42,021	37,485	30,690	28,599	34,297	23,385	25,194	27,975	27,801
LT Debt	7,050	10,055	12,750	25,925	21,881	23,085	19,295	13,929	14,844	16,657	8,214	11,318	15,252	14,900
Total Equity	35,635	41,189	42,052	41,248	40,609	37,795	38,149	38,768	39,533	47,887	58,297	56,975	59,167	58,823
Return on Invested Capital (%)	18.36	14.99	7.55	2.19	- -	- -	- -	3.76	7.97	13.15	9.49	3.74	5.39	5.1
Return on Capital (%)	30.74	20.78	10.18	2.85	- -	- -	- -	5.67	10.92	16.03	13.07	5.53	6.52	6.52
Return on Common Equity (%)	53.59	34.47	15.57	2.34	0.34	-3.94	5.86	8.82	18.12	26.08	19.41	6.82	10.31	11.22

Year	Q1	Q2	Q3	Q4	FY
2022	10,012	11,288	9,349	10,983	41,631
2023	10,426	13,650	11,439	11,561	47,075
2024	11,773	12,762	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	77,971	79,090	79,639
Accounts Receivable, Net	24,612	26,012	25,274
Cash, Cash Equivalents & STI	17,638	15,778	17,387
Inventories	22,504	24,324	23,847
Total Current Liabilities	49,996	49,505	51,838
Payables & Accruals	- -	- -	- -
ST Debt	7,545	4,389	8,954
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	7,545	4,389	8,954
LT Borrowings	14,944	16,823	14,595
LT Finance Leases	308	301	305
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	8,678	8,678	8,678
Market Capitalization	50,386	65,106	60,944

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.43
2023	0.02	- -	- -	- -	0.41
2024	0.01	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.11	- -	- -	- -	0.27
2023	0.1	- -	- -	- -	0.43
2024	0.11	- -	- -	- -	- -

Zoomlion Heavy Industry Science and Technology Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Revenue

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Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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