Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE:000157)
China · Delayed Price · Currency is CNY 6.52
-0.09 (-1.36%)
Sep 11, 2026, 3:04 PM CST
SHE:000157 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 54,388 | 52,107 | 45,478 | 47,075 | 41,631 | 67,131 |
Revenue Growth | 18.76% | 14.58% | -3.39% | 13.08% | -37.98% | 3.10% |
Gross Profit Gross Profit Growth | 14,805 | 14,542 | 12,799 | 12,723 | 8,493 | 15,842 |
Operating Income Operating Income Growth | 3,789 | 4,265 | 3,515 | 3,030 | 1,167 | 6,512 |
Net Income Net Income Growth | 4,037 | 4,730 | 3,520 | 3,506 | 2,306 | 6,270 |
Earnings Per Share EPS Growth | 0.47 | 0.56 | 0.41 | 0.42 | 0.27 | 0.74 |
EPS Growth | 3.99% | 36.59% | -2.38% | 55.56% | -63.51% | -23.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Construction Machinery - Concrete Machinery Construction Machinery - Concrete Machinery Growth | 11,718 | 10,057 | 8,013 | 8,598 | 8,460 | 16,380 |
Construction Machinery - Hoisting Machinery Construction Machinery - Hoisting Machinery Growth | 16,088 | 16,637 | 14,786 | 19,291 | 18,979 | 36,494 |
Construction Machinery – Earth Moving Machinery Construction Machinery – Earth Moving Machinery Growth | 10,660 | 9,672 | 6,671 | 6,648 | 3,512 | 3,237 |
Construction Machinery - Aerial Machinery Construction Machinery - Aerial Machinery Growth | 5,929 | 5,971 | 6,833 | 5,707 | 4,596 | 3,351 |
Construction Machinery - Other Machinery and Products (Excl. Earth Moving Machinery and Aerial Machinery) Construction Machinery - Other Machinery and Products (Excl. Earth Moving Machinery and Aerial Machinery) Growth | 6,302 | 5,782 | 4,053 | 4,242 | 3,444 | 4,062 |
Agricultural Machinery Agricultural Machinery Growth | 3,238 | 3,542 | 4,650 | 2,092 | 2,138 | 2,907 |
Financial Services Financial Services Growth | 451.38 | 447.36 | 471.91 | 496.82 | 501.68 | 700.64 |
Total Total Growth | 54,388 | 52,107 | 45,478 | 47,075 | 41,631 | 67,131 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 20,624 | 15,852 | 15,342 | 17,638 | 19,509 | 21,575 |
Total Debt Total Debt Growth | 37,590 | 33,592 | 26,765 | 22,755 | 22,452 | 19,318 |
Net Cash (Debt) Net Cash Growth | -16,966 | -17,740 | -11,423 | -5,118 | -2,943 | 2,256 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.96 | -2.11 | -1.33 | -0.61 | -0.34 | 0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,542 | 4,874 | 2,142 | 2,713 | 2,425 | 2,625 |
Capital Expenditures CapEx Growth | -3,163 | -4,655 | -4,035 | -1,900 | -1,530 | -2,914 |
Free Cash Flow Free Cash Flow Growth | 2,379 | 219.01 | -1,893 | 812.52 | 894.84 | -288.88 |
Free Cash Flow Growth | - | - | - | -9.20% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.22% | 27.91% | 28.14% | 27.03% | 20.40% | 23.60% |
Operating Margin | 6.97% | 8.18% | 7.73% | 6.44% | 2.80% | 9.70% |
Pretax Margin | 9.26% | 11.27% | 9.64% | 8.98% | 5.93% | 10.91% |
Profit Margin | 7.42% | 9.08% | 7.74% | 7.45% | 5.54% | 9.34% |
FCF Margin | 4.37% | 0.42% | -4.16% | 1.73% | 2.15% | -0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.300 | 0.320 | 0.320 | 0.320 |
Dividend Per Share Growth | 33.33% | 33.33% | -6.25% | 0% | 0% | -39.62% |
Dividend Yield | 6.07% | 4.88% | 4.54% | 5.62% | 7.07% | 5.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 13.84 | 15.23 | 16.96 | 14.19 | 18.37 | 9.12 |
Forward PE | 5.86 | 16.60 | 15.28 | 18.16 | 25.70 | 9.31 |
P/FCF Ratio | 22.80 | 328.99 | - | 61.22 | 47.33 | - |
PS Ratio | 1.00 | 1.38 | 1.31 | 1.06 | 1.02 | 0.85 |