Zoomlion Heavy Industry Science and Technology Co., Ltd. (SHE:000157)
China
· Delayed Price · Currency is CNY 8.09
+0.16 (2.02%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Operating Revenue | 50,063 | 43,707 | 45,301 | 39,695 | 63,570 | Upgrade
|
| Other Revenue | 2,044 | 1,771 | 1,773 | 1,936 | 3,561 | Upgrade
|
| Revenue | 52,107 | 45,478 | 47,075 | 41,631 | 67,131 | Upgrade
|
| Revenue Growth (YoY) | 14.58% | -3.39% | 13.08% | -37.98% | 3.10% | Upgrade
|
| Cost of Revenue | 37,565 | 32,679 | 34,352 | 33,139 | 51,288 | Upgrade
|
| Gross Profit | 14,542 | 12,799 | 12,723 | 8,493 | 15,842 | Upgrade
|
| Selling, General & Admin | 6,594 | 5,963 | 5,268 | 4,210 | 5,147 | Upgrade
|
| Research & Development | 2,895 | 2,769 | 3,441 | 2,507 | 3,865 | Upgrade
|
| Other Operating Expenses | 297.4 | 6.72 | 247.52 | 216.24 | -367.27 | Upgrade
|
| Operating Expenses | 10,277 | 9,284 | 9,693 | 7,326 | 9,330 | Upgrade
|
| Operating Income | 4,265 | 3,515 | 3,030 | 1,167 | 6,512 | Upgrade
|
| Interest Expense | -596.31 | -570.98 | -690.7 | -936.57 | -939.87 | Upgrade
|
| Interest & Investment Income | 756.87 | 652.61 | 913.13 | 1,298 | 1,286 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.23 | -110.11 | 61.21 | 248.39 | -41.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -90.2 | -32.04 | -69.73 | -81.78 | -88.88 | Upgrade
|
| EBT Excluding Unusual Items | 4,329 | 3,455 | 3,244 | 1,695 | 6,728 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21.35 | -53.53 | -39.98 | -11.21 | 64.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 547.6 | 662.72 | 232.66 | -7.6 | 185.55 | Upgrade
|
| Asset Writedown | -32.04 | - | -50.54 | -0.02 | -1.19 | Upgrade
|
| Other Unusual Items | 1,008 | 319 | 841.03 | 794.57 | 347.1 | Upgrade
|
| Pretax Income | 5,874 | 4,383 | 4,228 | 2,471 | 7,324 | Upgrade
|
| Income Tax Expense | 766.71 | 374.24 | 456.64 | 86.02 | 937.64 | Upgrade
|
| Earnings From Continuing Operations | 5,107 | 4,009 | 3,771 | 2,385 | 6,386 | Upgrade
|
| Net Income to Company | 5,107 | 4,009 | 3,771 | 2,385 | 6,386 | Upgrade
|
| Minority Interest in Earnings | -248.38 | -488.43 | -264.91 | -78.59 | -116.26 | Upgrade
|
| Net Income | 4,858 | 3,520 | 3,506 | 2,306 | 6,270 | Upgrade
|
| Preferred Dividends & Other Adjustments | 128.22 | - | - | - | - | Upgrade
|
| Net Income to Common | 4,730 | 3,520 | 3,506 | 2,306 | 6,270 | Upgrade
|
| Net Income Growth | 38.01% | 0.41% | 52.04% | -63.22% | -13.88% | Upgrade
|
| Shares Outstanding (Basic) | 8,422 | 8,586 | 8,154 | 8,541 | 8,250 | Upgrade
|
| Shares Outstanding (Diluted) | 8,422 | 8,586 | 8,348 | 8,541 | 8,473 | Upgrade
|
| Shares Change (YoY) | -1.91% | 2.86% | -2.26% | 0.81% | 12.88% | Upgrade
|
| EPS (Basic) | 0.56 | 0.41 | 0.43 | 0.27 | 0.76 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.41 | 0.42 | 0.27 | 0.74 | Upgrade
|
| EPS Growth | 36.59% | -2.38% | 55.56% | -63.51% | -23.71% | Upgrade
|
| Free Cash Flow | 219.01 | -1,893 | 812.52 | 894.84 | -288.88 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.22 | 0.10 | 0.10 | -0.03 | Upgrade
|
| Dividend Per Share | 0.400 | 0.300 | 0.320 | 0.320 | 0.320 | Upgrade
|
| Dividend Growth | 33.33% | -6.25% | - | - | -39.62% | Upgrade
|
| Gross Margin | 27.91% | 28.14% | 27.03% | 20.40% | 23.60% | Upgrade
|
| Operating Margin | 8.18% | 7.73% | 6.44% | 2.80% | 9.70% | Upgrade
|
| Profit Margin | 9.08% | 7.74% | 7.45% | 5.54% | 9.34% | Upgrade
|
| Free Cash Flow Margin | 0.42% | -4.16% | 1.73% | 2.15% | -0.43% | Upgrade
|
| EBITDA | 5,578 | 4,671 | 4,283 | 2,198 | 7,411 | Upgrade
|
| EBITDA Margin | 10.71% | 10.27% | 9.10% | 5.28% | 11.04% | Upgrade
|
| D&A For EBITDA | 1,314 | 1,156 | 1,252 | 1,031 | 898.82 | Upgrade
|
| EBIT | 4,265 | 3,515 | 3,030 | 1,167 | 6,512 | Upgrade
|
| EBIT Margin | 8.18% | 7.73% | 6.44% | 2.80% | 9.70% | Upgrade
|
| Effective Tax Rate | 13.05% | 8.54% | 10.80% | 3.48% | 12.80% | Upgrade
|
| Revenue as Reported | 52,107 | 45,478 | 47,075 | 41,631 | 67,131 | Upgrade
|
| Advertising Expenses | 255.37 | 241.12 | 245.82 | 187.49 | 191.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.