SZSE: 000157 - Zoomlion Heavy Industry Science and Technology Co., Ltd.

Yield per half year: -25.53%
Sector: Industrials

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

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						31.99	41.85	58.86	85.28	53.93	56.01	53.04
Выручка, млрд ¥			20.75	20.02	23.27	28.7	43.31	65.11	67.13	41.63	47.07	42.05
Чистая прибыль, млрд ¥			0.0835	-0.9337	1.33	2.02	4.37	7.28	6.27	2.31	3.51	2.21
EV, млрд ¥						44.18	55.29					57
EBIT, млрд ¥			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		2.8
Баланс стоимость, млрд ¥		40.83	39.94	36.81	37.58	38.2	38.86	46.74	56.87	54.74	56.41
FCF, млрд ¥					2.09	4.53	4.88	6.32	-0.2889	0.8948	0.8125
Операционный денежный поток, млрд ¥	0.7368		-3.33	2.17	2.85	5.06	6.22	7.42	2.62	2.42	2.71
Операционная прибыль, млрд ¥		1.35	0.5739	-1.01	-0.6158	1.98	4.51	9.36	7.46	2.87	4.58
Операционные расходы, млрд ¥			20.18	19.65	22.67	25.39	37.38	55.75	59.67	38.77	42.49
CAPEX, млрд ¥		0.9749	0.6819	0.4817	0.7637	0.5306	1.34	1.1	2.91	1.53	1.9

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	28.12	48.05	68.57				63.88				49.22				55.98
Выручка, млрд ¥						11.98	12.7	10.01	11.29	9.35	10.98	10.43	13.65	11.44	11.56
Чистая прибыль, млрд ¥						0.9005	0.5191	0.9064	0.8095	0.4528	0.1374	0.8101	1.23	0.815	0.651
EV, млрд ¥	53.71	63.93	75.65				67.81				55.87				62.6
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 ¥						56.32	56.87	57.77	55.01	53.86	54.74	54.59	53.23	54.12	56.41
FCF, млрд ¥						0.1729	-3.55	0.2134	0.6497	-1.2	1.23	0.0997	-0.103	-0.0794	0.8952
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 ¥						0.8759	0.6723	1.02	0.808	0.2522	0.7837	1.14	1.66	0.8757	0.9078
Операционные расходы, млрд ¥						11.1	12.03	8.99	10.48	9.1	10.2	9.29	11.99	10.56	10.65
CAPEX, млрд ¥						0.3319	1.54	0.3766	0.6176	0.4713	0.7482	0.7482	0.7482	0.2904	0.6751

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	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	15.5	15.87	19.62
Short Term Investments ¥		0.0045		0.0156	0.1325	6.32	13.79	4.31	4.28	6.41	4.01	1.77
Long term investments ¥				0.3895	2.01	5.28	5.88
Total Receivables ¥			45.39	45	45.72	25.19	33.93	37.46	32.72	50.73	27.92	24.61
Total Current Assets ¥				74.58	68.92	62.04	70.37	63.18	81.25	89.25	73.59	77.97
Чистые активы, млрд ¥	6.11	6.85	6.78	8.52	8.07	6.27	6.08	7.15	7.8	9.74
Активы, млрд ¥			93.76	93.72	89.14	83.15	93.46	92.07	116.27	122.02	123.55	130.86
Short Term Debt ¥				5.45	4.91	5.42	8.33	5.04
Long Term Debt ¥			25.93	21.88	23.32	19.52	13.93	14.96	16.34	7.89	10.96	14.94
Задолженность, млрд ¥			52.51	53.11	51.35	44.92	54.69	52.53	68.39	63.72	66.58	71.7
Чистый долг, млрд ¥						16.46	11.9	12.99	6.81		1.66	4.73
Долг, млрд ¥				27.33	28.23	24.94	22.26	20					23.57
Interest income ¥					0.2398	0.2668	0.1232	0.2575	0.1907	0.4359	0.9885	0.9131
Расходы на обслуживание долга ¥							1.45	1.67	0.9413	0.923	0.9366	0.6907
Чист. проц. доходы, млрд ¥					-1.24	-1.16	-1.14	-1.18	-0.3738	0.0104	0.0168	0.1993
Goodwill ¥			1.7	2.03	2.12	2.12	2.08	2.05	2.09	1.94	2.6	2.68
Себестоимость, млрд ¥			18.17	15.29	15.24	18.3	20.92	30.31	46.49	51.28	32.54	34.11
Товарно материальные запасы ¥			10.38	14.08	12.77	8.89	9.55	11.77	14.65	13.5	14.2	22.5

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										18.4	15.17	16.07	17.85	14.94	15.5	14.38	16.44	15.6	15.87
Short Term Investments ¥										9.46	6.41	9.42	5.97	7.13	4.01	5.24	3.5	3.77	1.77
Long term investments ¥	5.65	5.77	5.88	5.95	6.21	6.25
Total Receivables ¥										47.82	47	46.51	33.87	32.84	32.47	31.95	30.23	31.95	29.86
Total Current Assets ¥										99.39	89.25	96.04	81.04	78.67	73.59	78.74	78.89	80.37	77.97
Чистые активы, млрд ¥							7.8	8.15	8.91	10.03	9.74	10.42	11.11	11.83			16.09	17
Активы, млрд ¥										131.46	122.02	130.58	130.36	127.26	123.55	129.65	133.6	136.73	130.86
Short Term Debt ¥										9.42	11.21	14.3	14.18	14.77	11.19	11.63	8.94	11.18	7.55
Long Term Debt ¥										12.59	7.89	9.27	8.17	11.34	10.96	11.58	15.07	14.7	14.94
Задолженность, млрд ¥										73.76	63.72	70.96	73.68	71.7	66.58	72.49	77.7	79.9	71.7
Чистый долг, млрд ¥										4	4.25	7.84	4.89	11.56	7.01	9.19	7.86	10.68	6.93
Долг, млрд ¥										22.02	19.1	23.57	22.35	26.11	22.15	23.21	24.01	25.88	22.49
Interest income ¥										0.1683	0.1405	0.1412	0.0861	0.1254	1.34	0.2279	0.6153	0.9838	1.51
Расходы на обслуживание долга ¥										0.2444	0.2158	0.2866	0.2108	0.2766	0.1626	0.1817	0.1954	0.1893	0.1243
Чист. проц. доходы, млрд ¥										0.0698	-0.0375	0.0058	-0.0105	0.5521	-0.5305	-0.1239	0.1081	0.1608	0.0543
Goodwill ¥										2	1.94	2.54	2.52	2.52	2.6	2.61	2.68	2.63	2.68
Себестоимость, млрд ¥										9.34	10.11	8	8.87	7.35	8.32	7.67	9.69	8.3	8.45
Товарно материальные запасы ¥										15.7	13.5	16.37	15.84	16.43	14.2	19.57	21.18	21.92	22.5

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0111	-0.1285	0.19	0.26	0.58	0.97	0.73	0.27	0.42		0.26
Цена акции ао		4.54	4.47	3.56	6.68	9.9	7.17	5.44	6.53	5.92	5.92
Число акций ао, млн				7966.3	7874.97	7937.69	8677.99	8677.99	8677.99
FCF/акцию				0.5691	0.62	0.7963	-0.0333	0.1031	0.0936

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.1	0.04	0.11	0.09	0.05	0.02	0.1	0.15	0.09	0.08
Цена акции ао				8.41	7.36	7.15	6.11	5.98	5.67	6.19	6.42	6.73	6.45
Число акций ао, млн	7966.3	7874.97	7937.69		8677.99				8677.99				8677.99
FCF/акцию			0.4018		-0.4087				0.1422				0.1032

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.209	-2.54	3.54	5.29	11.25	15.58	11.03	4.21	6.22			3.95	11.78
ROA, %	0.0891	-1.05	1.6	2.16	4.75	6.26	5.14	1.87	2.68			0.87	2.71
ROIC, %	3.18	2.7	6.4	7.87	13.38
ROS, %			5.72	7.04	10.09	11.18	9.34	5.54	7.45	5.26	5.26	5.26	14.71
ROCE, %	1.41	4.2	-18.8	7.67	13.02	15.95	11.17	2.05
Рентаб EBITDA, %			15.89	17.17	17.48	16.12	13.78	10.95				4.32	17.33
Чистая рентаб, %	0.4022	-4.66	5.72	7.04	10.09	11.18	9.34	5.54	7.45			5.26	14.73
Operation Margin, %			-2.65	6.89	10.41	14.38	11.11	6.88	9.73	0	0	0	0.00
Доходность FCF, %				14.17	11.67	10.74	-0.3387	1.66	1.45

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				1.6	0.9129	1.57	1.47	0.8407	0.251	1.48	2.31	1.51	1.15	11.78
ROA, %				0.685	0.4255	0.6941	0.6209	0.3558	0.1112	0.6248	0.9207	0.596	0.4974	2.71
ROIC, %				4.23	1.65	1.27	1.38	4.06	0.4692	1.33	1.88	4.55	0.994
ROS, %				7.52	4.09	9.05	7.17	4.84	1.25	7.77	9.01	7.12	5.63	14.71
ROCE, %		4.69	4.75	1.24	0.1078	1.55	0.4583	1.07	-1.08		1.96	2.06
Рентаб EBITDA, %		16.2	13.7	9.72	6.21	13.27	11.02	8.63	0.2562	10.8	12.6			17.33
Чистая рентаб, %				7.52	4.09	9.05	7.17	4.84	1.25	7.77	9.01	7.12	5.63	14.73
Operation Margin, %				7.31	5.29	10.2	7.16	2.7	7.14	10.92	12.17	7.66	7.85	0.00
Доходность FCF, %	4.65				-5.55				2.51				1.6

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				15.84	9.57	8.08	13.6	23.39	15.97			25.46	36.50
P/BV				0.8374	1.08	1.26	1.5	0.9852	0.9929			1.05	3.82
P/S				1.11	0.9664	0.904	1.27	1.3	1.19			1.34	4.47
P/FCF				7.06	8.57	9.31	-295.21	60.27	68.93	0	0	0	0.00
E/P				0.0631	0.1044	0.1237	0.0735	0.0428	0.0626	0.0417	0.0417	0.0417	0.05
EV/EBITDA				8.97	7.3							17.78	28.06
EV/Ebit										0	0	0
EV/S				1.54	1.28				1.36	1.36	1.36	1.36	5.16
EV/FCF				9.75	11.32					0	0	0	0.00
Debt/EBITDA			6.74	4.52	2.64				8.42	8.42	8.42	8.42	4.31
Netdebt/Ebitda			4.45	2.42	1.71	0.6489		0.365	0	0	0	0	0.00
Debt/Ratio	0.2916	0.3167	0.3	0.2382	0.2173				0	0	0	0	0.00
Debt/Equity	0.6844	0.7668	0.6637	0.5827	0.5147				0	0	0	0	0.00
Debt/Net Income	327.45	-30.23	18.73	11.02	4.58				10.67	10.67	10.67	10.67	8.12
Бета									0	-0.6154	3.12	3.12	2.14
Индекс Альтмана				1.23	1.68	2.24			0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	39.22	53.89	43.01				123.05				358.17				86	36.50
P/BV	0.7362	1.24	1.47				1.12				0.8991				0.9925	3.82
P/S	3.67	4.16	3.45				5.03				4.48				4.84	4.47
P/FCF			21.5				-18.01				39.87				62.54	0.00
E/P	0.0255	0.0186	0.0233				0.0081				0.0028				0.0116	0.05
EV/EBITDA			33.66				85.93				1985.42					28.06
EV/S	7.01	5.53	3.81				5.34				5.09				5.42	5.16
EV/FCF			23.72				-19.12				45.27				69.93	0.00
Debt/EBITDA				6.94	6.65	18.9	24.2	17.75	17.96	32.36	787.23	20.61	13.96			4.31
Netdebt/Ebitda				0.8111	1.46	3.43	5.39	5.9	3.93	14.33	249.12	8.16	4.57			0.00
Debt/Ratio						0.1675	0.1565	0.1805	0.1714	0.2051	0.1793	0.179	0.1797	0.1892	0.1719	0.00
Debt/Equity						0.3909	0.3359	0.408	0.4062	0.4847	0.4047	0.4252	0.451	0.4781	0.3987	0.00
Debt/Net Income						24.45	36.79	26.01	27.61	57.65	161.22	28.66	19.52	31.75	34.55	8.12
Индекс Альтмана			1.59				2.13									0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.29	2.05	2.69	2.67	2.74	3.51	2.61	3.95	3.7	3.32
Дивиденд		0.05	0.15	0.15	0.2	0.25	0.21	0.32	0.32	0.32	0.32
Див доход, ао, %		0.7629	3.39	3.27	4.98	4.7	2.83	3.26	5.15	4.96	4.83	2.43
Дивиденды / прибыль, %		2458.98	-288.19	200.36	135.43	80.24	35.91	62.98	160.66	94.77	123.08	44.54

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								2.41	0.7353	0.1236	0.2612	2.79	0.2234	0.2234	0.2234	2.82	0.1333
Дивиденд	0.15	0.05	0.15	0.15	0.2	0.25	0.21	0.32				0.32				0.32
Див доход, ао, %	3.21	0.8271	3.46	3.22	5.04	4.35	2.43	3.81				5.35				4.76		2.43
Дивиденды / прибыль, %								267.99	141.64	13.64	32.27	617.04	162.56	27.58	18.16	346.41	20.48	44.54

	Industry average	5 quarters average	CAGR 5

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