ZCZL Industrial Technology Group Company Limited Class A

ZCZL Industrial Technology Group Company Limited Class A

10.89
HKD
+0.20
(+1.87%)
2.21EPS
5.54P/E
31.25BMarket Cap
Oct 29Next Earn
ZCZL Industrial Technology Group Company Limited Class A
HKEX:564
(Hong Kong Exchange)

Recent

price

10.89

P/E

ratio

5.54

div

yld

12.57%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.75
3.94
4.94
3.38
2.66
2.2
1.53
3.04
10.29
10.18
10.5
11.5
12.53
14.15
14.3
16.18
20.21
Revenue per Share
0.49
0.58
0.77
0.36
0.09
0.02
0.03
0.11
0.33
0.41
0.49
0.76
0.99
1.27
1.52
1.68
1.88
Basic EPS, GAAP
0.17
0.01
-0.01
-0.3
0.07
0.13
0.22
0.42
0.03
0.74
0.58
0.82
0.45
0.77
0.76
0.33
- -
Free Cash Flow per Basic Share
0.04
0.1
0.1
0.22
0.12
0.03
0.01
0.02
0.08
0.14
0.2
0.4
0.4
0.53
0.67
0.86
1.18
Dividend per Share
2.45
2.88
3.88
4.03
3.99
4.02
4.09
4.28
4.54
4.85
5.17
5.71
6.87
7.85
8.44
9.3
9.1
Book Value per Share
2.3
2.74
3.74
3.85
3.82
3.86
3.96
3.71
3.4
3.79
4.18
4.91
6.26
7.29
7.72
8.59
8.39
Tangible Book Value per Share
1,799
2,047
2,068
2,383
2,300
2,050
2,378
2,481
2,527
2,527
2,526
2,548
2,558
2,575
2,592
2,557
1,960
Basic Weighted Avg Shares
6,752
8,060
10,213
8,055
6,124
4,511
3,629
7,548
26,012
25,721
26,519
29,294
32,043
36,423
37,052
41,385
39,611
Sales/Revenue/Turnover
16.25
16.97
18.4
13.48
7.48
5.39
3.4
4.63
6.04
7.66
9.61
9.49
10.92
11.58
14.45
13.38
11.8
Operating Margin (%)
48
93
146
162
178
181
175
323
950
1,124
1,093
1,068
922
1,072
1,149
1,262
- -
Depreciation Expense
883
1,194
1,589
867
205
42
62
284
832
1,040
1,239
1,948
2,538
3,274
3,934
4,293
3,678
Net Income, GAAP
16.12
14.62
15.56
16.61
16.88
65.06
1.97
19.59
27.15
25.5
28.92
21.1
14.95
15.09
18.86
14.71
13.58
Effective Tax Rate (%)
13.07
14.81
15.56
10.76
3.35
0.94
1.71
3.77
3.2
4.04
4.67
6.65
7.92
8.99
10.62
10.37
9.29
Profit Margin (%)
3,921
4,326
6,900
7,066
6,455
6,454
7,000
5,192
7,202
7,939
8,858
11,262
14,416
17,598
13,948
15,057
16,661
Working Capital
123
65
49
- -
- -
- -
- -
1,886
3,654
2,861
4,315
5,777
5,564
7,366
3,683
3,571
6,468
LT Debt
5,140
6,149
9,354
9,682
9,584
9,622
9,759
11,575
12,291
13,142
14,034
15,651
18,638
21,881
22,746
24,911
24,467
Total Equity
24.64
21.2
21.03
8.82
1.95
0.06
0.37
3.15
6.12
6.57
7.14
9.56
10.48
11.95
13.94
14
11.79
Return on Invested Capital (%)
24.49
20.44
20.06
9.36
2.25
0.78
0.9
2.22
5.83
6.33
6.7
9.3
10.69
11.67
12.72
14.15
12.13
Return on Capital (%)
27.19
21.97
21.14
9.28
2.17
0.45
0.65
2.78
7.48
8.78
9.79
13.98
15.57
17.15
18.59
18.61
15.94
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,829
2,473
1,362
LT Borrowings
2,537
3,873
5,504
LT Finance Leases
1,034
983
964
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,602
2,602
2,602
Market Capitalization
47,930
41,420
27,038

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36,653
35,306
34,717
Cash, Cash Equivalents & STI
9,518
8,970
8,790
Accounts Receivable, Net
13,848
13,274
13,734
Inventories
6,876
6,549
6,667
Total Current Liabilities
21,596
18,278
18,056
Payables & Accruals
- -
- -
- -
ST Debt
3,829
2,473
1,362
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.14%
12.3%
9.52%
Free Cash Flow
214.51%
2.29%
-56.91%
Net Income, GAAP
78.81%
29.16%
9.14%
Sales/Revenue/Turnover
38.2%
9.39%
11.69%
Total Cash Common Dividend
81.73%
38.45%
27.05%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,670
9,283
8,903
9,196
37,052
2025
9,760
10,221
- -
10,618
41,385
2026
9,539
9,233
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.63
0.34
0.49
1.52
2025
0.42
0.81
- -
0.36
1.68
2026
0.35
0.41
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.76
0.1
0.03
0.67
2025
0.02
0.05
- -
0.03
0.86
2026
0.02
1.22
- -
- -
- -
Business
ZCZL Industrial Technology Group Company Limited, formerly known as ZMJ Group Company Limited until its name change in October 2025, manufactures and sells coal mining and excavating equipment; hydraulic supports, including intelligent working face, filling, carving, shield, support shield, and roadway supports; scraper conveyors; shearers; roadheaders; and other mining machinery such as hydraulic drills and auxiliary equipment. The company also produces automotive parts, including boost recuperation machines, generators, starter motors, high-voltage intelligent drive motors, braking system motors, new energy vehicle noise reduction and vibration damping products, intelligent air suspension systems, and power battery cooling plates; and provides aftermarket services, technology services, commercial factoring, hotel management, construction services, software and IT services, and investment activities. Founded in 1958 and headquartered in Zhengzhou, Henan Province, China, ZCZL operates primarily in the People's Republic of China, Germany, and internationally, including markets in Australia, USA, Russia, Turkey, India, Vietnam, North America, Europe, Brazil, and India, serving major coal production groups and the automotive industry through segments in coal machinery manufacture and auto parts. The company employs over 16,000 people and maintains brands such as ZMJ, SEG, ASIMCO, Hengda Intelligent Control, and Shuyun, with a focus on intelligent mining solutions like one-stop complete sets including control systems, liquid supply, and belt transportation, as well as electrification and intelligent trends in automotive components. Recent developments include strong financial performance with first-three-quarters 2025 revenue of RMB30.77 billion, up 10.4% year-over-year, and net profit up 19.2%; Q3 2025 profit growth of 26% and revenue up 29%; expansion of high-voltage motor businesses in India, North America, and Europe with new orders and projects; mass production advancements for light electric vehicles; growth in aftermarket sectors in India and Brazil; strategic brand succession to subsidiary Zhengzhou Coal Mining Machinery Group Limited; and provision of financial leasing repurchase guarantees and buyer's credit for customers.