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Zoomlion Heavy Industry Science and Technology Co Ltd

Zoomlion Heavy Industry Science and Technology Co Ltd

000157 · SHE · Industrials / Farm & Heavy Construction Machinery

5.85CNY-0.05 (-0.85%)

Price History

Full chart

Market Stats

Previous Close5.90
Open5.89
Day Range5.85 – 5.91
52-Week Range5.83 – 9.89
Volume40.65M
Market Cap51.63B
P/E (TTM)12.70
Forward P/E14.04
EPS0.47
Dividend Yield11.73%
Beta0.32
50-Day Avg6.87
200-Day Avg7.97

About

Zoomlion Heavy Industry Science and Technology Co., Ltd. researches, develops, and manufactures machinery in China and internationally. The company offers mini, small, medium, large, and wheel excavators, as well as skid steer, crawler, wheel, and compact track loaders, and crawler bulldozers; spider, full-electric scissor, crawl scissor, rough terrain scissor, diesel and electric articulating boom, range-extended hybrid articulating and telescopic boom, diesel and electric telescopic boom, and vertical mast lifts, as well as telehandlers; and truck, loader, crawler, rough and all terrain, and telescopic crawler cranes. It also provides flat-top tower, luffing jib tower, and topless hydraulic luffing jib cranes, as well as construction hoist; truck mounted, trailer, and city pumps, as well as truck mixer, placing boom, and batching plant; tractor, baler, dryer, and combine and sugarcane harvesters; internal combustion and electric forklifts; and rotary and horizontal directional drilling rigs, underground diaphragm wall hydraulic grab, trench cutter, oscillator, and rotary casing boring and hydraulic plie pressing machines. In addition, the company offers surface DTH drill rig, mining dump truck, and mobile crushing/mesh substation; and aerial ladder and platform, water tower, CAFS, rescue, foam/water tank, lighting, special firefighting vehicles, as well as dry powder/nitrogen truck, firefighting robot and equipment, and specialized support, hazardous chemical accident, geological and meteorological disaster, water, all-terrain, and forest fire rescue equipment. Further, it provides inspection, client training, and machine services. 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, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEODr. Chunxin Zhan Ph.D.
  • Employees35.34K
  • HeadquartersZoomlion Science Park, Changsha, China, 410013, China
  • Websitehttps://en.zoomlion.com

Leadership

  • Dr. Chunxin Zhan Ph.D.Chairman of the Board & CEO · b. 1955
  • Mr. Yongxiang WangCo-President · b. 1977
  • Mr. Kai LuoCo-President · b. 1970
  • Ms. Yigang DuChief Financial Officer · b. 1975
  • Mr. Ke ShenVP & Chief Investment Officer · b. 1971
  • Mr. Xiaoping LiuRepresentative Executive Director · b. 1963
  • Ms. Ling FuVP & Chief Engineer · b. 1967
  • Mr. Zhaobo TaoSecretary of the Board · b. 1986
  • Mr. Changjun Sun Ph.D.Vice President · b. 1962
  • Mr. Peiliang ChenVice President · b. 1972

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue98.29M142.47M184.03M244.85M388.33M665.44M1.17B3.38B3.28B4.66B8.97B13.55B20.65B32.19B46.06B48.07B38.54B25.85B20.75B14.42B23.27B28.70B43.31B65.11B67.13B41.63B47.07B45.48B52.11B
Growth (%)-+44.96%+29.17%+33.05%+58.60%+71.36%+76.32%+188.11%-3.00%+42.05%+92.67%+50.99%+52.44%+55.87%+43.07%+4.37%-19.82%-32.93%-19.72%-30.54%+61.44%+23.30%+50.92%+50.34%+3.11%-37.98%+13.08%-3.39%+14.58%
Cost of Revenue56.88M79.18M95.27M136.69M212.94M398.03M747.30M2.48B2.40B3.41B6.40B9.84B15.42B22.42B31.56B32.73B27.25B18.81B15.29B10.91B20.12B20.96B30.50B46.58B51.29B33.14B34.35B32.68B37.50B
Gross Profit41.41M63.29M88.76M108.16M175.39M267.41M426.03M902.56M874.20M1.24B2.57B3.71B5.34B9.77B14.50B15.34B11.29B7.04B5.46B3.51B3.16B7.74B12.81B18.53B15.84B8.49B12.72B12.80B14.61B
Gross Margin42.13%44.42%48.23%44.18%45.16%40.19%36.31%26.70%26.66%26.66%28.63%27.36%25.85%30.34%31.48%31.91%29.29%27.23%26.32%24.34%13.56%26.97%29.58%28.46%23.60%20.40%27.03%28.14%28.04%
Operating Expense20.77M29.06M36.59M46.47M70.42M110.77M191.60M478.86M518.71M689.57M1.21B1.72B2.24B3.96B4.77B6.09B6.76B6.38B6.07B5.60B1.94B5.14B7.80B9.99B8.61B6.11B8.57B8.47B8.94B
Operating Income20.63M34.23M52.16M61.69M104.96M156.64M234.43M423.70M355.50M552.18M1.36B1.99B3.10B5.81B9.74B9.25B4.53B662.92M-605.14M-2.09B1.22B2.60B5.01B8.54B7.23B2.39B4.15B4.33B5.67B
Operating Margin20.99%24.03%28.35%25.20%27.03%23.54%19.98%12.53%10.84%11.86%15.13%14.68%14.99%18.04%21.14%19.24%11.76%2.56%-2.92%-14.52%5.23%9.06%11.58%13.11%10.77%5.73%8.82%9.51%10.88%
EBITDA19.01M31.02M51.79M67.72M100.25M168.34M270.05M470.21M429.34M631.06M1.53B2.27B3.45B6.23B10.59B9.75B5.38B1.99B1.40B-684.05M-6.22B3.81B6.01B8.47B7.41B2.20B4.28B4.36B8.00B
EBITDA Margin19.34%21.77%28.14%27.66%25.82%25.30%23.02%13.91%13.09%13.55%17.00%16.72%16.72%19.36%23.00%20.28%13.95%7.71%6.76%-4.75%-26.72%13.28%13.88%13.00%11.04%5.28%9.10%9.59%15.35%
Net Income16.49M27.62M44.75M52.56M105.23M153.71M230.76M382.85M310.48M480.90M1.33B1.57B2.45B4.67B8.07B7.33B3.84B594.07M83.47M-933.70M1.33B2.02B4.37B7.28B6.27B2.31B3.51B3.52B4.86B
Net Income Margin16.78%19.38%24.32%21.47%27.10%23.10%19.67%11.33%9.47%10.33%14.86%11.58%11.84%14.49%17.51%15.25%9.96%2.30%0.40%-6.48%5.72%7.04%10.09%11.18%9.34%5.54%7.45%7.74%9.32%
R&D-------------264.55M397.56M583.82M570.03M1.20B858.95M694.19M305.70M580.85M1.99B3.38B4.10B3.35B3.61B2.77B2.89B
R&D as % of Total Revenue-------------0.82%0.86%1.21%1.48%4.66%4.14%4.82%1.31%2.02%4.60%5.19%6.10%8.04%7.66%6.09%5.56%
Interest Expense--537.26K1.16M0013.61M36.30M51.73M53.61M64.83M334.01M386.75M470.69M568.43M742.93M790.18M1.09B1.26B1.48B1.42B1.49B1.72B968.31M425.58M971.62M713.88M598.89M596.31M
Interest Expense % of Total Revenue--0.29%0.47%0.00%0.00%1.16%1.07%1.58%1.15%0.72%2.47%1.87%1.46%1.23%1.55%2.05%4.23%6.08%10.29%6.11%5.19%3.98%1.49%0.63%2.33%1.52%1.32%1.14%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.50M230.74M300.46M947.18M1.06B1.47B2.60B3.58B4.17B5.37B8.53B23.12B33.91B63.08B71.58B88.97B89.54B93.76B93.72B89.14B83.08B93.79B92.07B116.27B122.02B123.55B130.86B123.75B133.14B
Total Liabilities46.70M119.93M151.68M135.50M180.67M432.76M1.33B1.92B2.40B3.02B4.78B17.78B26.32B35.61B35.95B47.79B47.49B52.51B53.11B51.35B44.92B55.02B52.53B68.39B63.72B66.58B71.70B63.91B73.27B
Total Equity83.80M110.81M144.57M807.16M874.90M1.01B1.24B1.62B1.73B2.31B3.63B5.08B7.47B27.42B35.45B40.80B41.62B40.83B39.94B36.81B37.51B38.20B38.86B46.74B56.87B54.74B56.41B57.14B57.57B
Cash9.14M21.15M29.84M595.23M532.29M428.30M417.34M506.76M651.03M990.33M1.05B3.37B4.43B20.52B17.74B23.21B20.07B16.89B13.54B8.19B8.26B10.07B6.57B12.48B15.17B15.50B15.87B13.72B13.78B
Total Debt3.88M7.00M15.00M11.50M9.03M186.30M666.18M859.51M1.03B329.39M1.13B8.27B9.65B10.13B11.57B14.26B17.96B29.79B29.70B28.00B24.71B22.25B19.89B19.62B11.53B17.52B20.91B17.20B-
Net Debt-5.25M-14.15M-14.84M-583.74M-523.25M-242.00M248.84M352.74M378.27M-660.94M77.43M4.91B5.22B-10.38B-6.17B-8.95B-2.11B12.90B16.16B19.80B16.46B12.19B13.31B7.13B-3.64B2.02B5.04B3.48B11.42B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.14M35.92M29.14M-32.39M233.06M462.73M437.08M459.92M312.62M-1.30B545.18M2.09B2.96B736.77M-7.69B-3.33B2.17B2.85B5.06B6.22B7.42B2.62B2.42B2.71B2.14B4.87B
Investing Cash Flow-26.48M-83.38M-299.52M-313.51M-286.08M-233.72M-208.58M-487.37M-5.10B-1.40B-1.93B-1.50B-3.40B-1.39B-2.61B2.39B-771.01M3.64B-7.59B9.73B785.47M-1.83B567.37M-278.40M-2.92B-
Financing Cash Flow587.75M-15.49M166.38M334.94M142.44M-84.75M110.41M88.45M7.10B3.22B16.76B-3.27B4.51B-2.75B8.23B-2.04B-6.38B-5.90B4.10B-19.65B-3.24B2.42B-2.49B-2.64B-679.32M-
Capital Expenditure24.48M83.88M186.72M127.07M253.41M243.10M235.02M509.97M1.06B1.06B1.18B1.58B1.84B1.14B974.85M681.91M481.66M763.75M530.55M1.34B1.10B2.91B1.53B1.90B4.04B4.65B
Free Cash Flow-20.35M-47.97M-157.57M-159.46M-20.35M219.63M202.05M-50.05M-748.04M271.62M-632.38M516.68M1.13B-400.81M-8.66B-4.02B1.69B2.09B4.53B4.88B6.32B-288.88M894.84M812.52M-1.89B219.01M
Dividends Paid26.52M21.50M52.50M13.61M46.05M20.28M20.28M20.28M76.05M152.10M827.84M2.35B2.64B2.50B2.29B2.05B2.69B2.67B2.74B3.51B2.61B3.95B2.78B2.64B3.43B3.47B
FCF to OCF-492.11%-133.56%-540.67%492.30%-8.73%47.46%46.23%-10.88%-239.28%-20.94%-116.00%24.68%38.01%-54.40%112.68%120.45%77.79%73.21%89.52%78.51%85.17%-11.01%36.91%29.95%-88.39%4.49%
Dividend Paid to FCF-130.32%-44.82%-33.32%-8.53%-226.30%9.23%10.04%-40.52%-10.17%56.00%-130.91%455.00%234.96%-622.99%-26.42%-51.10%159.51%127.85%60.34%71.84%41.37%-1366.80%310.37%325.07%-181.04%1585.47%

Earnings

Report DateApr 27, 2007Aug 7, 2007Nov 28, 2007Mar 26, 2008May 28, 2008Aug 7, 2008Oct 27, 2008Feb 25, 2009Apr 29, 2009Aug 6, 2009Oct 25, 2009Mar 3, 2010Apr 30, 2010Aug 22, 2010Dec 1, 2010Mar 28, 2011Apr 29, 2011Aug 30, 2011Oct 30, 2011Mar 15, 2012Apr 26, 2012Aug 30, 2012Oct 30, 2012Mar 28, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Mar 28, 2014Apr 28, 2014Aug 29, 2014Oct 30, 2014Mar 28, 2015Apr 29, 2015Aug 30, 2015Oct 30, 2015Mar 31, 2016Apr 22, 2016Aug 30, 2016Oct 28, 2016Mar 30, 2017Apr 26, 2017Aug 31, 2017Oct 30, 2017Mar 30, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 30, 2019Oct 30, 2019Mar 30, 2020Apr 29, 2020Aug 21, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 30, 2021Oct 28, 2021Mar 30, 2022Apr 26, 2022Aug 30, 2022Oct 28, 2022Mar 30, 2023Apr 27, 2023Aug 30, 2023Oct 30, 2023Mar 28, 2024Apr 29, 2024Aug 29, 2024Oct 30, 2024Mar 26, 2025Apr 29, 2025Aug 29, 2025Oct 30, 2025Mar 30, 2026Apr 28, 2026Aug 27, 2026
EPS Estimate0.020.07-0.05-0.080.07-0.050.110.05-0.060.09-0.10--0.36-0.24-0.200.09-0.260.140.110.180.110.26-0.100.04--0.02-0.03-0.010.030.020.050.020.020.01-0.040.060.070.040.020.050.170.140.210.110.310.220.320.190.150.550.20-0.150.360.050.140.030.130.12-0.070.060.390.08-0.130.080.510.26-0.22
EPS Actual0.060.040.400.070.370.090.090.090.050.160.110.320.120.240.140.240.260.440.170.270.270.460.180.020.080.200.110.010.050.070.01-0.05-0.060.01-0.050.08-0.09-0.02-0.01-0.020.010.140.020.020.050.060.060.130.110.200.080.120.140.360.160.220.260.370.100.040.110.090.04-0.030.100.120.090.060.110.090.080.040.100.120.090.070.070.03
Surprise200.00%-42.86%-40.00%-12.50%28.57%-0.00%45.45%120.00%-100.00%166.67%-140.00%---52.78%-12.50%--10.00%-77.78%--23.08%-21.43%-94.82%-72.22%-36.36%-96.15%50.00%-250.00%--150.00%--400.00%--200.00%-166.67%-50.00%180.00%0.00%0.00%400.00%250.00%0.00%85.71%175.00%900.00%60.00%-29.41%0.00%71.43%45.45%-29.03%18.18%15.63%-47.37%-73.33%-80.00%-55.00%126.67%-108.33%100.00%-14.29%200.00%-53.85%-8.33%228.57%33.33%-89.69%25.00%192.31%12.50%-86.27%-73.08%113.64%
TimingAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hours--After-hours-After-hours-Pre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap51.63B
Enterprise Value67.67B
Trailing P/E12.70
Forward P/E14.04
PEG Ratio8.16
Price / Sales0.95
Price / Book0.92
EPS0.47
Book Value6.67
Revenue (TTM)54.39B
Gross Profit (TTM)14.81B
EBITDA5.08B
Profit Margin7.72%
Operating Margin5.93%
Return on Equity7.29%
Return on Assets1.73%
Shares Outstanding7.10B
Shares Float6.70B
Beta0.32
Dividend Yield11.73%
Dividend Rate0.70
Payout Ratio1.54%

Dividends

20262×
0.20Jul 22, 20260.20Jan 9, 2026
20251×
0.30Jul 25, 2025
20241×
0.32Jul 26, 2024
20231×
0.32Jul 21, 2023
20221×
0.32Jul 8, 2022
20211×
0.32Jul 7, 2021
20201×
0.21Oct 27, 2020
20191×
0.25Aug 5, 2019
20181×
0.20Aug 24, 2018
20171×
0.15Aug 25, 2017
20161×
0.15Aug 26, 2016
20151×
0.05Aug 7, 2015
20141×
0.15Aug 8, 2014
20131×
0.20Jul 22, 2013
20121×
0.25Aug 3, 2012
20111×
0.26Jul 15, 2011
20102×
0.05Aug 27, 20100.08Jun 18, 2010
20091×
0.03Jul 10, 2009
20081×
0.01Jun 3, 2008
20071×
0.00Apr 12, 2007
20061×
0.00May 24, 2006
20051×
0.04May 25, 2005

Stock Splits

  • Jul 15, 201113:10
  • Aug 27, 20102.5:1
  • Jul 10, 200911:10
  • Jun 3, 200820:10
  • Apr 12, 200715:10
  • Mar 18, 200413:10
  • Nov 7, 200213:10
  • Sep 26, 200120:10