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 Income Statement
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 |
Operating Revenue | 52,107 | 50,063 | 43,707 | 45,301 | 39,695 | 63,570 |
Other Revenue | 2,281 | 2,044 | 1,771 | 1,773 | 1,936 | 3,561 |
| 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% |
Cost of Revenue | 39,582 | 37,565 | 32,679 | 34,352 | 33,139 | 51,288 |
Gross Profit | 14,805 | 14,542 | 12,799 | 12,723 | 8,493 | 15,842 |
Selling, General & Admin | 6,983 | 6,594 | 5,963 | 5,268 | 4,210 | 5,147 |
Research & Development | 2,916 | 2,895 | 2,769 | 3,441 | 2,507 | 3,865 |
Other Operating Expenses | 679.27 | 297.4 | 6.72 | 247.52 | 216.24 | -367.27 |
Operating Expenses | 11,016 | 10,277 | 9,284 | 9,693 | 7,326 | 9,330 |
Operating Income | 3,789 | 4,265 | 3,515 | 3,030 | 1,167 | 6,512 |
Interest Expense | -678.28 | -596.31 | -570.98 | -690.7 | -936.57 | -939.87 |
Interest & Investment Income | 1,453 | 756.87 | 652.61 | 913.13 | 1,298 | 1,286 |
Currency Exchange Gain (Loss) | -1,269 | -6.23 | -110.11 | 61.21 | 248.39 | -41.58 |
Other Non Operating Income (Expenses) | -96.88 | -90.2 | -32.04 | -69.73 | -81.78 | -88.88 |
EBT Excluding Unusual Items | 3,198 | 4,329 | 3,455 | 3,244 | 1,695 | 6,728 |
Gain (Loss) on Sale of Investments | 34.58 | 21.35 | -53.53 | -39.98 | -11.21 | 64.63 |
Gain (Loss) on Sale of Assets | -5.66 | 547.6 | 662.72 | 232.66 | -7.6 | 185.55 |
Asset Writedown | -23.29 | -32.04 | - | -50.54 | -0.02 | -1.19 |
Other Unusual Items | 1,835 | 1,008 | 319 | 841.03 | 794.57 | 347.1 |
Pretax Income | 5,039 | 5,874 | 4,383 | 4,228 | 2,471 | 7,324 |
Income Tax Expense | 695.55 | 766.71 | 374.24 | 456.64 | 86.02 | 937.64 |
Earnings From Continuing Operations | 4,343 | 5,107 | 4,009 | 3,771 | 2,385 | 6,386 |
Net Income to Company | 4,343 | 5,107 | 4,009 | 3,771 | 2,385 | 6,386 |
Minority Interest in Earnings | -147.29 | -248.38 | -488.43 | -264.91 | -78.59 | -116.26 |
Net Income | 4,196 | 4,858 | 3,520 | 3,506 | 2,306 | 6,270 |
Preferred Dividends & Other Adjustments | 159.13 | 128.22 | - | - | - | - |
Net Income to Common | 4,037 | 4,730 | 3,520 | 3,506 | 2,306 | 6,270 |
Net Income Growth | 0.99% | 34.37% | 0.41% | 52.04% | -63.22% | -13.88% |
Shares Outstanding (Basic) | 8,363 | 8,422 | 8,586 | 8,154 | 8,541 | 8,250 |
Shares Outstanding (Diluted) | 8,634 | 8,422 | 8,586 | 8,348 | 8,541 | 8,473 |
Shares Change | -2.11% | -1.91% | 2.86% | -2.26% | 0.81% | 12.88% |
EPS (Basic) | 0.48 | 0.56 | 0.41 | 0.43 | 0.27 | 0.76 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,379 | 219.01 | -1,893 | 812.52 | 894.84 | -288.88 |
Free Cash Flow Per Share | 0.28 | 0.03 | -0.22 | 0.10 | 0.10 | -0.03 |
Dividend Per Share | 0.200 | 0.400 | 0.300 | 0.320 | 0.320 | 0.320 |
Dividend Growth | -60.00% | 33.33% | -6.25% | 0% | 0% | -39.62% |
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% |
Profit Margin | 7.42% | 9.08% | 7.74% | 7.45% | 5.54% | 9.34% |
Free Cash Flow Margin | 4.37% | 0.42% | -4.16% | 1.73% | 2.15% | -0.43% |
EBITDA | 5,081 | 5,578 | 4,671 | 4,283 | 2,198 | 7,411 |
EBITDA Margin | 9.34% | 10.71% | 10.27% | 9.10% | 5.28% | 11.04% |
D&A For EBITDA | 1,292 | 1,314 | 1,156 | 1,252 | 1,031 | 898.82 |
EBIT | 3,789 | 4,265 | 3,515 | 3,030 | 1,167 | 6,512 |
EBIT Margin | 6.97% | 8.18% | 7.73% | 6.44% | 2.80% | 9.70% |
Effective Tax Rate | 13.80% | 13.05% | 8.54% | 10.80% | 3.48% | 12.80% |
Revenue as Reported | 54,388 | 52,107 | 45,478 | 47,075 | 41,631 | 67,131 |
Advertising Expenses | - | 255.37 | 241.12 | 245.82 | 187.49 | 191.63 |