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Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A

Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A

6.13
USD
-0.80
(-11.49%)
0.69EPS
14.27P/E
11.98BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.07
24.32
17.37
17.98
20.75
25.81
40.14
61.23
56.85
34.05
40.34
37
41.96
57.37
Basic EPS, GAAP
3.49
0.56
0.07
-0.84
1.19
1.82
4.05
6.85
5.31
1.89
3
2.86
3.91
4.6
Free Cash Flow per Basic Share
-0.36
-8.15
-3.36
1.51
1.86
4.08
4.53
5.94
-0.24
0.73
0.7
-1.54
0.18
- -
Dividend per Share
2.27
2.15
1.72
2.42
2.38
2.46
3.25
2.46
3.34
3.03
2.85
2.79
2.8
2.72
Book Value per Share
37.73
37.02
36.41
33.56
33.62
34.18
34.48
41.14
45.78
44.07
45.41
46
46.5
46.57
Tangible Book Value per Share
33.41
32.48
30.24
27.18
27.97
28.65
29.05
35.27
39.77
37.68
39.15
39.84
40.52
40.69
Basic Weighted Avg Shares
1,099
1,063
1,195
1,114
1,121
1,112
1,079
1,063
1,181
1,223
1,167
1,229
1,242
956
Sales/Revenue/Turnover
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
54,824
Operating Margin (%)
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
10.58
Depreciation Expense
562
646
830
985
968
837
865
905
1,001
1,153
1,390
1,341
1,530
- -
Net Income, GAAP
3,839
594
83
-934
1,332
2,020
4,371
7,281
6,270
2,306
3,506
3,520
4,858
4,395
Effective Tax Rate (%)
12.61
27.26
- -
- -
- -
25.84
15.07
14.99
12.8
3.48
10.8
8.54
13.05
13.62
Profit Margin (%)
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
8.02
Working Capital
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
41,620
LT Debt
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
26,944
Total Equity
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
59,816
Return on Invested Capital (%)
6.35
0.72
- -
- -
- -
2.96
6.74
11.99
9.2
3.12
4.89
4.95
5.76
4.63
Return on Capital (%)
7.44
2.18
- -
- -
- -
4.47
8.62
12.35
9.57
3.98
4.78
4.22
5.69
5.14
Return on Common Equity (%)
9.32
1.44
0.21
-2.43
3.58
5.34
11.34
17.01
12.1
4.13
6.31
6.2
8.47
7.58

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,155
12,095
10,660
LT Borrowings
21,980
27,625
26,465
LT Finance Leases
481
459
479
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,238
1,238
1,238
Market Capitalization
69,948
98,237
81,269

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
84,026
95,469
97,472
Cash, Cash Equivalents & STI
15,852
21,168
20,624
Accounts Receivable, Net
34,574
38,123
37,877
Inventories
20,516
23,074
26,380
Total Current Liabilities
48,966
52,778
55,852
Payables & Accruals
- -
- -
- -
ST Debt
11,155
12,095
10,660
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
14,183
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
1.66
0.69
0.44
2.86
2025
1.12
1.61
- -
1.08
3.91
2026
0.7
1.43
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.19
2.33
0.32
2.79
2025
0.12
0.3
- -
0.53
2.8
2026
1.32
0.26
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chun Xin Zhan
Full Time Employees
35,344
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Zoomlion Science Park Changsha HU China 410013
IPO Date
Oct 12, 2000
Website
zoomlion.com
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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.

Company News

Company News APIChatGPT

  • defenseworld.net

    Zoomlion Heavy Industry Science and Technology Co., Ltd. (OTCMKTS:ZLIOY) Sees Significant Increase in Short Interest

  • defenseworld.net

    Zoomlion Heavy Industry Science and Technology (OTC:ZLIOF) Trading Up 5.1% – What’s Next?

  • defenseworld.net

    Short Interest in Zoomlion Heavy Industry Science and Technology Co., Ltd. (OTCMKTS:ZLIOY) Rises By 200.0%