Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE:000157)

SHE:000157 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	46,477	43,707	45,301	39,695	63,570	62,983
Other Revenue	1,771	1,771	1,773	1,936	3,561	2,126
Revenue	48,248	45,478	47,075	41,631	67,131	65,109
Revenue Growth (YoY)	5.01%	-3.39%	13.08%	-37.98%	3.10%	50.34%
Cost of Revenue	34,683	32,679	34,352	33,139	51,288	46,582
Gross Profit	13,565	12,799	12,723	8,493	15,842	18,527
Selling, General & Admin	6,145	5,963	5,268	4,210	5,147	6,001
Research & Development	2,957	2,769	3,441	2,507	3,865	3,345
Other Operating Expenses	503.72	318.27	247.52	216.24	-367.27	56.72
Operating Expenses	9,675	9,596	9,693	7,326	9,330	10,891
Operating Income	3,889	3,204	3,030	1,167	6,512	7,636
Interest Expense	-166.25	-570.98	-690.7	-936.57	-939.87	-941.31
Interest & Investment Income	327.67	652.61	913.13	1,298	1,286	986.6
Currency Exchange Gain (Loss)	-110.11	-110.11	61.21	248.39	-41.58	192.83
Other Non Operating Income (Expenses)	-228.01	-55.2	-69.73	-81.78	-88.88	184.77
EBT Excluding Unusual Items	3,713	3,120	3,244	1,695	6,728	8,059
Gain (Loss) on Sale of Investments	-31.11	-53.53	-39.98	-11.21	64.63	65.8
Gain (Loss) on Sale of Assets	550.05	662.72	232.66	-7.6	185.55	267.7
Asset Writedown	-36.01	-	-50.54	-0.02	-1.19	-5.69
Other Unusual Items	978.29	653.7	841.03	794.57	347.1	264.84
Pretax Income	5,174	4,383	4,228	2,471	7,324	8,652
Income Tax Expense	552.64	374.24	456.64	86.02	937.64	1,297
Earnings From Continuing Operations	4,621	4,009	3,771	2,385	6,386	7,355
Net Income to Company	4,621	4,009	3,771	2,385	6,386	7,355
Minority Interest in Earnings	-319.65	-488.43	-264.91	-78.59	-116.26	-74.57
Net Income	4,302	3,520	3,506	2,306	6,270	7,281
Net Income to Common	4,302	3,520	3,506	2,306	6,270	7,281
Net Income Growth	13.50%	0.41%	52.04%	-63.22%	-13.88%	66.55%
Shares Outstanding (Basic)	8,925	8,586	8,154	8,541	8,250	7,429
Shares Outstanding (Diluted)	8,925	8,586	8,348	8,541	8,473	7,506
Shares Change (YoY)	6.09%	2.86%	-2.26%	0.81%	12.88%	-0.41%
EPS (Basic)	0.48	0.41	0.43	0.27	0.76	0.98
EPS (Diluted)	0.48	0.41	0.42	0.27	0.74	0.97
EPS Growth	6.99%	-2.38%	55.56%	-63.51%	-23.71%	67.24%
Free Cash Flow	-573.52	-1,893	812.52	894.84	-288.88	6,321
Free Cash Flow Per Share	-0.06	-0.22	0.10	0.10	-0.03	0.84
Dividend Per Share	0.300	0.300	0.320	0.320	0.320	0.530
Dividend Growth	-6.25%	-6.25%	-	-	-39.62%	-
Gross Margin	28.12%	28.14%	27.03%	20.40%	23.60%	28.46%
Operating Margin	8.06%	7.04%	6.44%	2.80%	9.70%	11.73%
Profit Margin	8.92%	7.74%	7.45%	5.54%	9.34%	11.18%
Free Cash Flow Margin	-1.19%	-4.16%	1.73%	2.15%	-0.43%	9.71%
EBITDA	4,973	4,360	4,283	2,198	7,411	8,465
EBITDA Margin	10.31%	9.59%	9.10%	5.28%	11.04%	13.00%
D&A For EBITDA	1,083	1,156	1,252	1,031	898.82	828.91
EBIT	3,889	3,204	3,030	1,167	6,512	7,636
EBIT Margin	8.06%	7.04%	6.44%	2.80%	9.70%	11.73%
Effective Tax Rate	10.68%	8.54%	10.80%	3.48%	12.80%	14.99%
Revenue as Reported	11,092	45,478	47,075	41,631	67,131	65,109
Advertising Expenses	-	241.12	245.82	187.49	191.63	225.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.