Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				18.04	75.54	51.98	37.87	56.36	74.07	36.25	35.91	56.34
Выручка, млрд ¥			20.75	14.42	20.61	28.7	43.31	65.11	67.13	41.63	47.07	47.07
Чистая прибыль, млрд ¥			0.089	-0.929	1.34	2.03	4.38	7.3	6.3	2.35	3.51	3.51
EV, млрд ¥				39.43	92.14	63.93	50.89	63.18	70.11	30.3	37.15	37.15
EBIT, млрд ¥	4.82	1.35	0.5739	1.59	-7.19	2.97	5.15	7.64	6.51	1.17
EBITDA, млрд ¥					3.7	4.93	7.57	10.5	9.25	4.56	4.01	4.56
Баланс стоимость, млрд ¥			39.9	36.77	37.54	38.16	38.83	46.71	56.83	54.71	56.41	56.41
FCF, млрд ¥					2.09	4.53	4.88	6.32	-0.2889	0.8948	0.8125	0.8125
Операционный денежный поток, млрд ¥			-4.01	2.17	2.85	5.06	6.22	7.42	2.62	1.95	2.71	2.71
Операционная прибыль, млрд ¥			1.22	-1.06	-8.38	3.63	6.02	8.64	7.2	2.08	4.58	4.58
Операционные расходы, млрд ¥			20.18	19.65	22.67	25.39	37.38	55.75	59.67	38.77	42.49	42.49
CAPEX, млрд ¥			0.667	0.419	0.7637	0.5306	1.34	1.1	2.91	1.53	1.9	1.9

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥			65.55	48.86	45.18	39.81	32.04	28.45	37.85	35.99	34.47	35.36
Выручка, млрд ¥					10.01	11.29	9.35	20.33	10.43	24.08	11.44	11.56	11.77	12.76
Чистая прибыль, млрд ¥					0.9064	0.8095	0.4528	0.611	0.8101	2.06	0.815	0.651	0.9158	1.37
EV, млрд ¥				44.9		34.91	28.57	31.82	39.07	36.38	39.14	37.15	43.72	45.07
EBIT, млрд ¥	2.65	2.69	0.7132	0.0628	0.9268	0.2598	0.5936	-0.6131		1.1	1.17
EBITDA, млрд ¥	3.09	3.21	1.16	0.7892	1.33	1.24	0.8066	0.0281	1.13	1.72
Баланс стоимость, млрд ¥					57.77	55.01	53.86	54.71	54.59	53.2	54.12	56.41	57.2	55.84
FCF, млрд ¥					0.2134	0.6497	-1.2	1.23	0.0997	-0.103	-0.0794	0.8952	-0.4105	-0.65
Операционный денежный поток, млрд ¥		1.47	0.5049	-2.01	0.59	1.27	-0.7314	0.286	0.286	0.6452	0.2111
Операционная прибыль, млрд ¥					1.02	0.808	0.2522	0.28	1.14	2.29	0.8757	0.9078	1.39	1.4
Операционные расходы, млрд ¥					8.99	10.48	9.1	10.2	9.29	11.99	10.56	10.65	10.39	11.36
CAPEX, млрд ¥					0.3766	0.6176	0.4713	0.7482	0.7482	0.7482	0.2904	0.6751	0.7175	1.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			13.54	8.19	8.26	10.07	6.57	12.48	15.17	13.79	15.87	15.87
Short Term Investments ¥				0.1325	6.32	13.79	4.31	4.28	6.41	4.01	1.77	1.77
Long term investments ¥	0.3413	0.6989	0.3895	2.01	5.28	5.88
Total Receivables ¥			25.98	45.72	25.19	33.93	37.46	32.72	50.73	27.92	24.61	24.61
Total Current Assets ¥			71.02	68.92	62.04	70.37	63.18	81.25	89.25	73.6	77.97	77.97
Чистые активы, млрд ¥			8.52	8.07	6.27	6.08	7.15	7.8	9.74	17.9	73.6	17.9
Активы, млрд ¥			93.68	89.1	83.11	93.42	92.03	116.24	121.98	123.52	130.86	130.86
Short Term Debt ¥			7.82	6.49	5.55	8.37	5.08	2.96	3.31	6.2	5.65	5.65
Long Term Debt ¥			21.88	23.09	19.3	13.65	14.52	16.34	7.89	11.32	14.94	14.94
Задолженность, млрд ¥			53.79	52.33	45.57	55.26	53.2	69.54	65.15	68.81	71.7	71.7
Чистый долг, млрд ¥					16.46	11.9	12.99	6.81	-3.64	1.66	4.73	4.73
Долг, млрд ¥			29.7	29.58	24.85	22.01	19.59	19.3	11.21	17.52	20.6	23.57
Interest income ¥			1.18	0.843	1.33	0.983	0.977	0.028	0.16	0.43	0.9131
Расходы на обслуживание долга ¥					0.059	1.45	1.67	0.9413	0.923	0.301	0.6907	0.6907
Чист. проц. доходы, млрд ¥				-1.24	-1.16	-1.14	-1.18	-0.3738	0.0104	0.0168	0.1993	1
Goodwill ¥		1.7	1.99	2.08	2.09	2.05	2.02	2.05	1.91	2.56	2.68
Себестоимость, млрд ¥			15.15	11.16	16.3	20.92	30.31	46.49	51.28	32.54	34.11	34.11
Товарно материальные запасы ¥			14.08	12.77	8.89	9.55	11.77	14.65	13.5	14.2	22.5	22.5

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥												16.07	17.85	14.94	13.79	14.38	14.8	15.6	15.87	14.32	15.8
Short Term Investments ¥												9.42	5.97	7.13	4.01	5.24	3.51	3.77	1.77	1.46	1.58
Long term investments ¥	2.01	4.57	5.28	5.65	5.88	6.21
Total Receivables ¥												45.35	37.48	31.68	27.68	27.11	32.27	28.99	24.61	26.01	25.27
Total Current Assets ¥												96.04	81.04	78.67	73.6	78.74	78.89	80.37	77.97	79.09	79.64
Чистые активы, млрд ¥								8.15	8.91	10.03	9.74	10.42	11.11	11.83	17.9		16.09	17
Активы, млрд ¥												130.58	130.36	127.26	123.52	129.65	133.56	136.73	130.86	132.99	130.69
Short Term Debt ¥												7.62	4.78	6.68	6.2	8.51	5.18	6.59	5.65	1.7	3.76
Long Term Debt ¥												9.27	8.17	11.34	10.96	11.58	15.37	14.7	14.94	16.82	14.6
Задолженность, млрд ¥												70.96	73.68	71.7	68.81	72.49	80.37	79.9	71.7	72.95	71.87
Чистый долг, млрд ¥							6.81	1.75						2.46	1.66	5.11	3.81	5.69	4.73	4.2	2.55
Долг, млрд ¥							19.3		16.06		11.21		12.95		17.16		20.55	21.29	20.6	18.52	18.35
Interest income ¥										0.1683	0.017	0.1412	0.0861	0.1254	0.137	0.2279	0.198	0.9838	1.51
Расходы на обслуживание долга ¥												0.2866	0.2108	0.2766	0.124	0.1817	0.048	0.1893	0.1243	0.1066	0.1699
Чист. проц. доходы, млрд ¥												0.0058	-0.0105	0.5521	-0.5305	-0.1239	0.1081	0.1608	0.0543	0.1917	0.5425
Goodwill ¥										2	1.91	2.54	2.52	2.52	2.56	2.61	2.64	2.63	2.68
Себестоимость, млрд ¥												8	8.87	7.35	15.67	7.67	17.36	8.3	8.45	8.4	9.19
Товарно материальные запасы ¥												16.37	15.84	16.43	14.2	19.57	21.18	21.92	22.5	24.32	23.85

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0619	-0.16	0.18	0.26	0.58	0.97	0.74	0.2705	0.404			0.404
Цена акции ао			3.35	2.82	6.53	9.3	4.91	3.69	4.3	5.7	5.75	5.75
Число акций ао, млн		6570.66	20100	16528.57	7874.97	7937.69	8677.99	8677.99	8677.99			8677.99
FCF/акцию			0.1038	0.2743	0.62	0.7963	-0.0333	0.1031	0.0936			0.0936

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.11	0.09	0.05	0.018	0.02	0.2369	0.0939	0.075	0.1055	0.1581
Цена акции ао	7.55	5.63	5.21	4.59	3.69	3.28	4.36	4.15	3.97	4.07
Число акций ао, млн	8677.86	8677.99	8677.99	8677.99	8677.99	8677.99	8677.99	8677.99	8677.99	8677.99
FCF/акцию			0.0246	0.0749	-0.1386	0.1422	0.0115	-0.0119	-0.0091	0.1032	-0.0473	-0.0749

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			0.2231	-2.53	3.57	5.32	11.28	15.62	11.09	4.21	6.31			6.31	7.13
ROA, %			0.095	-1.04	1.61	2.17	4.76	6.28	5.17	1.91	2.76			2.76	3.40
ROIC, %	8.39	4.21	0.671	0.3451	6.43	7.92	13.5	15.01	15.07	7.85
ROS, %					6.51	7.08	10.12	11.21	9.39	5.64	7.45	7.45	7.45	7.45	9.00
ROCE, %	11.45	3.27	1.44	4.32	-19.14	7.79	13.25	16.35	11.46	1.55
Рентаб EBITDA, %					17.95	17.17	17.48	16.12	13.78	10.95	7.14			10.95	13.63
Чистая рентаб, %			0.4289	-6.44	6.51	7.08	10.12	11.21	9.39	5.64	7.45			7.45	9.00
Operation Margin, %					-40.66	12.66	13.9	13.27	10.72	5	9.73	9.73	9.73	9.73	10.03
Доходность FCF, %					2.76	8.72	12.89	11.21	-0.39	2.47	2.26

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.57	1.47	0.8407	1.12	1.48	3.79	1.51	1.2	1.67	2.47	7.13
ROA, %						0.6941	0.6209	0.3558	0.4947	0.6248	1.56	0.603	0.4865	0.6942	1.04	3.40
ROIC, %	7.76		4.38		3.18		1.58		1.16		3.09	4.82	1.02	1.34	2.06
ROS, %						9.05	7.17	4.84	3.01	7.77	8.54	7.12	5.63	7.78	10.75	9.00
ROCE, %		4.69	4.75	1.24	0.1106	1.55	0.4583	1.07	-1.12		1.43	1.49
Рентаб EBITDA, %		16.2	13.7	9.72	3.2	13.27	11.02	8.63	0.1384	10.8	7.14					13.63
Чистая рентаб, %						9.05	7.17	4.84	3.01	7.77	8.54	7.12	5.63	7.78	10.75	9.00
Operation Margin, %						10.2	7.16	2.7	1.38	10.92	9.5	7.66	7.85	11.77	10.97	10.03
Доходность FCF, %				0.2639	-7.26	0.4724	1.63	-3.75	4.34	0.2635	-0.2863	-0.2303	2.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-19.42	56.29	25.59	8.64	7.73	11.75	12.2	9.25			9.25	12.06
P/BV	0.4907	2.01	1.36	0.9753	1.21	1.3	0.5235	0.548			0.548	0.82
P/S	1.25	3.67	1.81	0.8744	0.8657	1.1	0.6879	0.6888			0.6888	0.85
P/FCF		36.19	11.47	7.76	8.92	-256.41	40.52	44.19	69.34	69.34	69.34	0.62
E/P		0.0178	0.0391	0.1157	0.1294	0.0851	0.0647	0.0976	0.0622	0.0622	0.0622	0.09
EV/EBITDA		24.91	12.98	6.72	6.02	7.58	6.64	9.47			6.64	9.48
EV/Ebit				11.95	9.04		25.96		0	0	0
EV/S		4.47	2.23	1.18	0.9704	1.04	0.7279	0.7892	0.7892	0.7892	0.7892	1.32
EV/FCF		44.14	14.1	10.42	10	-242.71	33.86	45.73	45.73	45.73	45.73	-2.79
Debt/EBITDA		6.72	4.47	2.59	1.84	1.21	3.84	5.17	5.17	5.17	5.17	2.04
Netdebt/Ebitda		4.45	2.42	1.71	0.6489	-0.3936	0.365	0.365	1.04	1.04	1.04	1.45
Debt/Ratio		0.299	0.2356	0.2129	0.166	0.0919	0.1418	0.1574	0.1801	0.1801	0.1801	0.26
Debt/Equity		0.6619	0.5767	0.5045	0.4132	0.1972	0.3202	0.3652	1.32	1.32	1.32	1.81
Debt/Net Income		18.52	10.84	4.47	2.65	1.78	7.46	5.88	6.72	6.72	6.72	-2.78
Бета								-0.6074	2.42	7.18	7.18	1.58
Индекс Альтмана		1.74	1.49	1.63	2.21		7.29	7.51	3.38	3.38	3.38	3.04

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E								49.84	49.18	70.76	46.56	46.72	8.29	7.79	7.48	8.91	11.33	12.06
P/BV								0.782	0.7236	0.5949	0.52	0.6933	0.6122	0.5885	0.548	0.6582	0.7228	0.82
P/S								4.51	3.53	3.43	1.4	3.63	0.5074	0.5047	0.5639	0.6716	0.8945	0.85
P/FCF						378.99	-13.77	211.66	61.27	-26.64	23.05	379.51	-349.31	-434.27	39.5			0.62
E/P						0.0137	0.0292	0.0201	0.0203	0.0141	0.0215	0.0214	0.0571	0.0236	0.0184			0.09
EV/EBITDA	16.8		31.77		25.93		56.89		28.05	5.77	1130.74	11.33	9.88					9.48
EV/Ebit													33.19	33.49
EV/S			1.97		3.55		1.82		3.09		1.57		1.51	3.42	3.21	3.71	3.53	1.32
EV/FCF			22.39		110.97		-12.66		53.73		25.78		-353.1	-493.15	41.5	-106.51	-69.34	-2.79
Debt/EBITDA	5.93		8.59		5.01		14.2		10.41		609.89		11.94					2.04
Netdebt/Ebitda	3.59	4.95	3.03	0.5659						3.05	59.14	4.54	2.22					1.45
Debt/Ratio			0.166		0.1175		0.0919		0.0993		0.139		0.1538	0.1557	0.1574	0.1392	0.1404	0.26
Debt/Equity			0.4132		0.2901		0.1972		0.2354		0.3137		0.3862	0.3933	0.3652	0.3238	0.3286	1.81
Debt/Net Income			5.9		6.6		7.85		16		28.09		9.99	26.12	31.64	20.22	13.37	-2.78
Индекс Альтмана	1.3	1.34	1.77	3.92						3.28	6.9		3.1					3.04

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.378	1.16	2.67	2.74	3.51	2.61	3.95	3.32	3.32		6.31
Дивиденд		0.1762	0.1716	0.2404	0.2841	0.2381	0.3868	0.3755	0.3482	0.3507	0.3507
Див доход, ао, %		6.42	4.57	7.64	5.91	3.35	4.53	8.96	8.31	15.53	15.53	7.30
Дивиденды / прибыль, %	424.72	-124.65	198.85	134.69	80.07	35.84	62.64	118.32	94.77		94.77	56.38

	2014Q3	2015Q3	2016Q3	2017Q2	2018Q3	2019Q2	2020Q3	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.1236	0.2612	2.79	0.2234	0.2234	0.2234	2.82	0.1333	0.1018	0.1528
Дивиденд	0.19	0.0634	0.1762	0.1716	0.2404	0.2841	0.2381	0.3868		0.3755					0.3482
Див доход, ао, %	3.95	1.74	6.63	4.67	8.05	6.05	3.05	3.99		8.19					8.77				7.30
Дивиденды / прибыль, %									13.64	32.27	617.04	36.56	27.58	10.86	346.41	20.48	11.12	11.13	56.38

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	CAGR 5
ebit_margin	11.88	11.73	9.7	2.8

	2023Q2	2023Q3	CAGR 5
ebit_margin	4.55	10.22

	CAGR 5

Investing Port

HKEX: 1157 - Zoomlion Heavy Industry Science and Technology Co., Ltd.

Reporting Zoomlion Heavy Industry Science and Technology Co., Ltd.

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Coefficients

Dividends

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