Zoomlion Heavy Industry Science and Technology Co. Ltd Financials

Market Capitalization CN¥75.16 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	17.98
Forward PE	13.85
Price to Sales TTM	CN¥1.55
Price to Book MRQ	CN¥1.28
Enterprise to Revenue	1.94
Enterprise to EBITDA	19.11

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	8.92%
Operating Margin	14.01%
Return on Assets TTM	1.83%
Return on Equity TTM	7.66%

Income Statement

Revenue TTM	CN¥48,248,102,912
Revenue per Share TTM	CN¥5.41
Quarterly Revenue Growth	24.90%
Gross Profit TTM	CN¥13,600,301,056
EBITDA	CN¥5,362,467,714
Net Income to Common TTM	CN¥4,301,729,280
Diluted EPS TTM	CN¥0.48
Quarterly Earnings Growth YoY	35.80%

Balance Sheet

Total Cash MRQ	CN¥17,350,791,168
Total Cash per Share MRQ	CN¥2.01
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	55.83
Current Ratio MRQ	1.90
Book Value per Share MRQ	CN¥6.74

Cash Flow

Operating Cash Flow TTM	CN¥3,800,413,696
Levered Free Cash Flow TTM	CN¥-8,310,071,296

000157 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	8,648,535,236
Float Shares	5,176,148,339
Avg 10 Volume	44,611,743
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.23%
% Held by Institutions	13.73%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	CN¥6.58
Fifty Two Week High	CN¥8.73
Fifty Two Week Change	18.08%
Day 50 MA	CN¥8.30
Day 200 MA	CN¥7.69

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.20
Forward Annual Dividend Yield	13.90%
Trailing Annual Dividend Rate	CN¥0.30
Trailing Annual Dividend Yield	3.48%
Payout Ratio	62.50%
Dividend Date
Ex Dividend Date	2026-01-09
Last Split Factor
Last Split Date	2011-07-15