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XSHE000157
Market cap7.81bUSD
Dec 25, Last price  
7.19CNY
1D
2.26%
1Q
11.21%
Jan 2017
59.47%
Name

Zoomlion Heavy Industry Science and Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:000157 chart
P/E
16.14
P/S
1.20
EPS
0.45
Div Yield, %
4.67%
Shrs. gr., 5y
1.45%
Rev. gr., 5y
10.41%
Revenues
47.07b
+13.08%
3,380,456,1523,278,885,3974,625,341,1438,973,561,41113,548,784,32820,762,163,09932,192,673,21046,322,580,71348,071,170,00038,541,775,25425,851,195,13520,753,346,64420,022,516,69823,272,893,73128,696,542,90943,307,395,37565,108,942,24267,130,626,81741,631,497,72947,074,853,106
Net income
3.51b
+52.04%
382,852,453310,478,630480,900,1701,333,586,3921,585,773,9992,446,404,3034,665,589,6778,065,640,5967,330,050,0003,838,972,797594,068,24283,467,42401,331,923,7152,019,857,0014,371,456,5707,280,671,7926,269,768,1402,306,047,1663,506,011,590
CFO
2.71b
+11.87%
233,055,495462,725,102437,076,923459,916,359312,621,6361,333,301,618545,177,8642,093,234,7772,960,289,862736,769,778002,168,560,1512,851,086,4695,064,119,2256,219,349,4907,421,753,6732,624,725,8322,424,632,2722,712,551,743
Dividend
Jul 26, 20240.32 CNY/sh
Earnings
Mar 26, 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
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
47,074,853
13.08%
41,631,498
-37.98%
67,130,627
3.11%
Cost of revenue
40,207,277
38,300,161
59,385,992
Unusual Expense (Income)
NOPBT
6,867,576
3,331,337
7,744,634
NOPBT Margin
14.59%
8.00%
11.54%
Operating Taxes
456,638
86,022
937,637
Tax Rate
6.65%
2.58%
12.11%
NOPAT
6,410,937
3,245,314
6,806,997
Net income
3,506,012
52.04%
2,306,047
-63.22%
6,269,768
-13.88%
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
11,205,893
Long-term debt
15,559,818
11,673,002
8,534,437
Deferred revenue
2,488,430
2,297,978
1,199,876
Other long-term liabilities
3,150,932
3,729,093
4,229,631
Net debt
(1,821,759)
627,105
(2,033,762)
Cash flow
Cash from operating activities
2,712,552
2,424,632
2,624,726
CAPEX
(1,900,029)
Cash from investing activities
(278,402)
567,367
Cash from financing activities
(2,643,219)
2,420,619
FCF
4,136,200
10,987,545
(3,589,090)
Balance
Cash
17,637,624
19,509,174
21,574,505
Long term investments
5,398,470
2,728,081
199,587
Excess cash
20,682,352
20,155,681
18,417,561
Stockholders' equity
37,172,314
35,813,831
35,512,347
Invested Capital
65,030,924
64,983,899
64,339,722
ROIC
9.86%
5.02%
11.35%
ROCE
7.94%
3.87%
9.31%
EV
Common stock shares outstanding
8,347,647
8,540,915
8,472,660
Price
4.29
16.26%
3.69
-24.85%
4.91
-50.40%
Market cap
35,811,404
13.63%
31,515,978
-24.24%
41,600,759
-44.02%
EV
36,749,902
35,837,972
42,365,690
EBITDA
8,257,708
4,484,505
8,745,811
EV/EBITDA
4.45
7.99
4.84
Interest
690,703
936,569
923,048
Interest/NOPBT
10.06%
28.11%
11.92%