Zoomlion Heavy Industry Science and Technology Co Ltd

Chart & Performance

D1W1MN

P/E

13.93

P/S

1.04

EPS

0.39

Div Yield, %

6.05%

Shrs. gr., 5y

1.45%

Rev. gr., 5y

10.41%

Revenues

47.07b

+13.08%

Net income

3.51b

+52.04%

CFO

2.71b

+11.87%

Dividend

Jul 03, 20240.3507 HKD/sh

Earnings

Apr 28, 2025

Profile

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.

URL

https://www.zoomlion.com/

IPO date

Oct 12, 2000

Employees

26,036

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	47,074,853 13.08%	41,631,498 -37.98%
Cost of revenue	40,207,277	38,300,161
Unusual Expense (Income)
NOPBT	6,867,576	3,331,337
NOPBT Margin	14.59%	8.00%
Operating Taxes	456,638	86,022
Tax Rate	6.65%	2.58%
NOPAT	6,410,937	3,245,314
Net income	3,506,012 52.04%	2,306,047 -63.22%
Dividends	(2,641,291)
Dividend yield	7.38%
Proceeds from repurchase of equity	(1,084,787)
BB yield	3.03%
Debt
Debt current	5,654,518	11,191,359
Long-term debt	15,559,818	11,673,002
Deferred revenue	2,488,430	2,297,978
Other long-term liabilities	3,150,932	3,729,093
Net debt	(1,821,759)	627,105
Cash flow
Cash from operating activities	2,712,552	2,424,632
CAPEX	(1,900,029)
Cash from investing activities	(278,402)	567,367
Cash from financing activities	(2,643,219)
FCF	4,136,200	10,987,545
Balance
Cash	17,637,624	19,509,174
Long term investments	5,398,470	2,728,081
Excess cash	20,682,352	20,155,681
Stockholders' equity	37,172,314	35,813,831
Invested Capital	65,030,924	64,983,899
ROIC	9.86%	5.02%
ROCE	7.94%	3.87%
EV
Common stock shares outstanding	8,347,647	8,540,915
Price	4.29 16.26%	3.69 -48.54%
Market cap	35,811,404 13.63%	31,515,978 -48.12%
EV	36,749,902	35,837,972
EBITDA	8,257,708	4,484,505
EV/EBITDA	4.45	7.99
Interest	690,703	936,569
Interest/NOPBT	10.06%	28.11%