Zoomlion Heavy Industry Science and Technology Co., Ltd.

Zoomlion Heavy Industry Science and Technology Co., Ltd.

000157.SZ
Zoomlion Heavy Industry Science and Technology Co., Ltd.CN flagShenzhen Stock Exchange
7.42
CNY
+0.13
- -
64.17BMarket Cap
Zoomlion Heavy Industry Science and Technology Co., Ltd.
000157.SZ
(Shenzhen Stock Exchange)

Recent

price

7.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.18
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
5.3
6.01
5.2
Revenue per Share
0.75
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
0.41
0.56
0.45
Basic EPS, GAAP
-0.1
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
-0.22
0.03
-0.54
Free Cash Flow per Basic Share
0.23
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
0.4
0.4
0.41
Dividend per Share
1.8
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
4.09
4.11
4
Book Value per Share
3.72
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
6.08
6.05
5.87
Tangible Book Value per Share
6,221
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
8,586
8,676
8,814
Basic Weighted Avg Shares
32,193
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
45,478
52,107
45,797
Sales/Revenue/Turnover
18.97
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
9.58
10.88
9.24
Operating Margin (%)
414
458
501
562
646
830
985
968
837
865
905
1,001
1,153
1,390
1,341
1,530
- -
Depreciation Expense
4,666
8,066
7,330
3,839
594
83
-934
1,332
2,020
4,371
7,281
6,270
2,306
3,506
3,520
4,858
3,997
Net Income, GAAP
15.29
14.88
15.01
12.61
27.26
- -
- -
- -
25.84
15.07
14.99
12.8
3.48
10.8
8.54
13.05
9.31
Effective Tax Rate (%)
14.49
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
7.74
9.32
8.73
Profit Margin (%)
18,385
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
31,443
35,060
35,490
Working Capital
5,904
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
15,774
22,461
20,637
LT Debt
27,474
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
59,838
59,873
59,376
Total Equity
17.8
18.36
14.99
7.55
2.19
- -
- -
- -
3.76
7.97
13.15
9.49
3.74
5.39
4.99
5.72
4.58
Return on Invested Capital (%)
25.68
30.74
20.78
10.18
2.85
- -
- -
- -
5.67
10.92
16.03
13.07
5.53
6.52
5.7
7.53
6.51
Return on Capital (%)
52.26
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
10.12
13.72
11.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
11,035
10,822
8,896
LT Borrowings
15,412
16,797
20,355
LT Finance Leases
362
345
282
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,678
8,678
8,649
Market Capitalization
60,194
66,279
63,723

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
74,428
79,453
80,503
Cash, Cash Equivalents & STI
15,342
15,936
14,494
Accounts Receivable, Net
24,508
28,173
29,436
Inventories
22,564
23,571
23,391
Total Current Liabilities
42,985
45,803
45,014
Payables & Accruals
- -
- -
- -
ST Debt
11,035
10,822
8,896
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.32%
4.9%
0.06%
Free Cash Flow
-93.2%
-193.62%
-111.57%
Net Income, GAAP
-121.33%
2.67%
38.01%
Sales/Revenue/Turnover
12.67%
-2.12%
14.58%
Total Cash Common Dividend
7.45%
7.8%
1.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,773
12,762
9,850
11,092
45,478
2025
12,117
12,738
14,951
- -
52,107
2026
12,952
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
- -
0.41
2025
0.16
- -
- -
- -
0.56
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.4
2025
0.02
- -
- -
- -
0.4
2026
0.19
- -
- -
- -
- -
Business
Zoomlion Heavy Industry Science and Technology Co., Ltd. (000157.SZ) develops, manufactures, and sells construction machinery, agricultural machinery, mining machinery, and related equipment. Founded in 1992 and headquartered in Changsha, Hunan Province, China, the company offers products across 15 major categories including concrete machinery such as pump trucks and batching plants; lifting machinery encompassing truck cranes, crawler cranes, all-terrain cranes, and tower cranes; earthmoving machinery like excavators, bulldozers, and road machinery; foundation construction machinery; aerial work platforms; industrial vehicles including forklifts; emergency rescue equipment; and agricultural equipment comprising tractors, harvesters, transplanters, and drying machinery; as well as mining equipment featuring mobile crushing stations, stackers, and hybrid mining trucks. It operates 26 domestic industrial parks and 13 overseas R&D and manufacturing bases, serving customers in over 140 countries with international revenue exceeding 50% of total income through more than 30 global business hubs. The company maintains subsidiaries such as WILBERT TowerCranes GmbH in Germany and has pursued aggressive global expansion. Recent developments include a large-scale delivery of over 10,000 units valued at US$782 million in February 2025 to markets in China, Australia, Nigeria, Brazil, and Peru; initiation of Phase II expansion at its German factory in Waldlaubersheim with a €50 million investment to produce tower cranes, truck cranes, and concrete machinery; intensive multi-line deliveries in July 2025 supporting major projects in Africa, Southeast Asia, Oceania, and the Middle East such as Egypt's El Dabaa nuclear power plant and Morocco's Prince Moulay Abdellah Stadium; opening of a comprehensive customer center in southern Vietnam in May 2025; and re-acquisition of a 45% stake in a target entity in May 2025 to enhance industry-finance synergies and full-lifecycle equipment services.