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000157.SHE Zoomlion Heavy Industry Science and Technology Co Ltd
- Market cap
- CNY 52.6B
- P/E
- 13.5x
- P/B
- 0.88x
- ROE
- 6.8%
- Dividend yield
- 6.60%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000157.SHE undervalued?
Graham number000157.SHE trades 27.5% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zoomlion Heavy Industry Science and Technology Co Ltd fundamental analysis
No fundamental analysis for Zoomlion Heavy Industry Science and Technology Co Ltd yet.
Zoomlion Heavy Industry Science and Technology Co Ltd stock price
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About Zoomlion Heavy Industry Science and Technology Co Ltd
Zoomlion Heavy Industry Science and Technology Co., Ltd. researches, develops, and manufactures machinery in China and internationally. The company offers mini, small, medium, large, and wheel excavators, as well as skid steer, crawler, wheel, and compact track loaders, and crawler bulldozers; spider, full-electric scissor, crawl scissor, rough terrain scissor, diesel and electric articulating boom, range-extended hybrid articulating and telescopic boom, diesel and electric …
Full company profileZoomlion Heavy Industry Science and Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zoomlion Heavy Industry Science and Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 14.4B | 23.3B | 28.7B | 43.3B | 65.1B | 67.1B | 41.6B | 47.1B | 45.5B | 52.1B | 53.4B |
| Gross Profit | 3.51B | 3.16B | 7.74B | 12.8B | 18.5B | 15.8B | 8.49B | 12.7B | 12.8B | 14.6B | 14.5B |
| Operating Income | -2.09B | 1.22B | 2.60B | 5.01B | 8.54B | 7.23B | 2.39B | 4.15B | 4.33B | 5.67B | 5.55B |
| EBITDA | -684M | -6.22B | 3.81B | 6.01B | 8.47B | 7.41B | 2.20B | 4.28B | 4.36B | 8.00B | 5.36B |
| Net Income | -934M | 1.33B | 2.02B | 4.37B | 7.28B | 6.27B | 2.31B | 3.51B | 3.52B | 4.86B | 3.95B |
| EPS | -0.12 | 0.17 | 0.26 | 0.58 | 0.92 | 0.74 | 0.27 | 0.42 | 0.41 | 0.56 | 0.46 |
| Balance Sheet | |||||||||||
| Total Assets | 89.1B | 83.1B | 93.8B | 92.1B | 116B | 122B | 124B | 131B | 124B | 133B | 147B |
| Total Liabilities | 51.3B | 44.9B | 55.0B | 52.5B | 68.4B | 63.7B | 66.6B | 71.7B | 63.9B | 73.3B | 86.7B |
| Shareholders' Equity | 36.8B | 37.5B | 38.2B | 38.9B | 46.7B | 56.9B | 54.7B | 56.4B | 57.1B | 57.6B | 58.2B |
| Cash & Short-term Investments | 8.33B | 14.6B | 23.9B | 10.9B | 16.8B | 21.6B | 19.5B | 17.6B | 15.3B | 13.8B | 15.5B |
| Total Debt | 28.0B | 24.7B | 22.3B | 19.9B | 19.6B | 11.5B | 17.5B | 20.9B | 17.2B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.17B | 2.85B | 5.06B | 6.22B | 7.42B | 2.62B | 2.42B | 2.71B | 2.14B | 4.87B | - |
| Capital Expenditure | 482M | 764M | 531M | 1.34B | 1.10B | 2.91B | 1.53B | 1.90B | 4.04B | 4.65B | 2.90B |
| Free Cash Flow | 1.69B | 2.09B | 4.53B | 4.88B | 6.32B | -289M | 895M | 813M | -1.89B | 219M | 1.84B |
| Ratios | |||||||||||
| ROE | -2.5% | 3.6% | 5.3% | 11.2% | 15.6% | 11.0% | 4.2% | 6.2% | 6.2% | 8.4% | 6.8% |
| ROA | -1.0% | 1.6% | 2.2% | 4.7% | 6.3% | 5.1% | 1.9% | 2.7% | 2.8% | 3.6% | 2.7% |
| Net Profit Margin | -6.5% | 5.7% | 7.0% | 10.1% | 11.2% | 9.3% | 5.5% | 7.4% | 7.7% | 9.3% | 7.4% |
| Debt to Equity | 0.76x | 0.66x | 0.58x | 0.51x | 0.42x | 0.20x | 0.32x | 0.37x | 0.30x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zoomlion Heavy Industry Science and Technology Co Ltd dividends
- Dividend yield
- 6.60%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 71.5%
- Ex-dividend date
- Jul 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.47B | 0.40 | 71.5% |
| 2024 | CNY 3.43B | 0.40 | 97.4% |
| 2023 | CNY 2.64B | 0.32 | 75.3% |
| 2022 | CNY 2.78B | 0.33 | 120.4% |
| 2021 | CNY 3.95B | 0.47 | 63.0% |
| 2020 | CNY 2.61B | 0.33 | 35.9% |
| 2019 | CNY 3.51B | 0.46 | 80.2% |
| 2018 | CNY 2.74B | 0.35 | 135.4% |
| 2017 | CNY 2.67B | 0.34 | 200.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Jul 15, 2011.
Who owns Zoomlion Heavy Industry Science and Technology Co Ltd
- Insiders 39.69%
- Institutions 10.54%
- Public & others 49.77%
- Shares outstanding 7.10B
- Free float 6.50B
Zoomlion Heavy Industry Science and Technology Co Ltd company profile
- Company name
- Zoomlion Heavy Industry Science and Technology Co Ltd
- Ticker
- 000157.SHE
- ISIN
- CNE000001527
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 15, 2000
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 35,344
- Fiscal year end
- December
- Address
- Zoomlion Science Park, Changsha, China, 410013
- Phone
- 86 73 1889 97340
- Website
- en.zoomlion.com
About Zoomlion Heavy Industry Science and Technology Co Ltd
Zoomlion Heavy Industry Science and Technology Co., Ltd. researches, develops, and manufactures machinery in China and internationally. The company offers mini, small, medium, large, and wheel excavators, as well as skid steer, crawler, wheel, and compact track loaders, and crawler bulldozers; spider, full-electric scissor, crawl scissor, rough terrain scissor, diesel and electric articulating boom, range-extended hybrid articulating and telescopic boom, diesel and electric telescopic boom, and vertical mast lifts, as well as telehandlers; and truck, loader, crawler, rough and all terrain, and telescopic crawler cranes. It also provides flat-top tower, luffing jib tower, and topless hydraulic luffing jib cranes, as well as construction hoist; truck mounted, trailer, and city pumps, as well as truck mixer, placing boom, and batching plant; tractor, baler, dryer, and combine and sugarcane harvesters; internal combustion and electric forklifts; and rotary and horizontal directional drilling rigs, underground diaphragm wall hydraulic grab, trench cutter, oscillator, and rotary casing boring and hydraulic plie pressing machines. In addition, the company offers surface DTH drill rig, mining dump truck, and mobile crushing/mesh substation; and aerial ladder and platform, water tower, CAFS, rescue, foam/water tank, lighting, special firefighting vehicles, as well as dry powder/nitrogen truck, firefighting robot and equipment, and specialized support, hazardous chemical accident, geological and meteorological disaster, water, all-terrain, and forest fire rescue equipment. Further, it provides inspection, client training, and machine services. 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, China.
Zoomlion Heavy Industry Science and Technology Co Ltd management
10- Dr. Chunxin Zhan Ph.D.Chairman of the Board & CEO · born 1955
- Mr. Yongxiang WangCo-President · born 1977
- Mr. Kai LuoCo-President · born 1970
- Ms. Yigang DuChief Financial Officer · born 1975
- Mr. Ke ShenVP & Chief Investment Officer · born 1971
- Mr. Xiaoping LiuRepresentative Executive Director · born 1963
- Ms. Ling FuVP & Chief Engineer · born 1967
- Mr. Zhaobo TaoSecretary of the Board · born 1986
- Mr. Changjun Sun Ph.D.Vice President · born 1962
- Mr. Peiliang ChenVice President · born 1972