Zoomlion Heavy Industry Science and Technology financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥3.38B | ¥3.28B | ¥4.65B | ¥8.97B | ¥13.55B | ¥20.76B | ¥32.19B | ¥46.32B | ¥48.07B | ¥38.54B | ¥25.85B | ¥20.75B | ¥14.42B | ¥23.27B | ¥28.70B | ¥43.31B | ¥65.11B | ¥67.13B | ¥41.63B | ¥47.07B | ¥0.00M |
| GM % | Gross Margin % |
|
26.70% | 26.66% | 26.69% | 28.58% | 27.30% | 25.77% | 30.27% | 32.22% | 31.91% | 29.29% | 27.23% | 26.32% | 24.34% | 13.56% | 26.97% | 29.58% | 28.46% | 23.60% | 20.40% | 27.44% | 0.00% |
| OM | Operating Margin |
|
12.93% | 10.98% | 11.97% | 15.78% | 14.83% | 14.81% | 18.90% | 20.99% | 19.24% | 12.50% | 5.21% | 2.77% | -11.58% | -30.88% | 10.37% | 11.88% | 11.73% | 9.70% | 2.80% | 6.33% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.04 | ¥0.09 | ¥0.24 | ¥0.27 | ¥0.42 | ¥0.74 | ¥1.05 | ¥0.93 | ¥0.48 | ¥0.04 | ¥-0.06 | ¥-0.22 | ¥-1.04 | ¥0.25 | ¥0.47 | ¥0.85 | ¥0.69 | ¥0.15 | ¥0.33 | ¥0.00 | |
| Div. | Dividends |
|
¥0.03 | ¥0.00 | ¥0.00 | ¥0.01 | ¥0.03 | ¥0.08 | ¥0.25 | ¥0.25 | ¥0.20 | ¥0.15 | ¥0.05 | ¥0.15 | ¥0.15 | ¥0.20 | ¥0.25 | ¥0.00 | ¥0.32 | ¥0.32 | ¥0.32 | ¥0.32 | ¥0.00 |
| PR % | Payout Ratio % |
|
60.00% | 0 | 0.00% | 4.17% | 11.11% | 19.05% | 33.78% | 23.81% | 21.51% | 31.25% | 125.00% | -250.00% | -68.18% | -19.23% | 100.00% | 0.00% | 37.65% | 46.38% | 213.33% | 96.97% | 0 |
| Sha. | Shares |
|
5437.58m | 5437.58m | 5437.58m | 5437.58m | 5437.58m | 5437.58m | 7649.43m | 7705.95m | 7705.95m | 7705.95m | 7705.95m | 7664.13m | 7664.13m | 7794.05m | 7808.54m | 7483.64m | 7482.49m | 8276.16m | 8418.13m | 0m | 8677.99m |
| OCF | Operating Cash Flow |
|
¥233.06M | ¥462.73M | ¥436.58M | ¥459.92M | ¥312.62M | ¥-1297.37M | ¥545.18M | ¥2.09B | ¥2.96B | ¥736.77M | ¥-7690.13M | ¥-3334.50M | ¥2.17B | ¥2.85B | ¥5.06B | ¥6.22B | ¥7.42B | ¥2.62B | ¥2.42B | ¥2.71B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-20.35M | ¥219.63M | ¥229.06M | ¥30.72M | ¥-715.71M | ¥-2359.05M | ¥-576.61M | ¥670.00M | ¥1.19B | ¥-400.81M | ¥-8635.61M | ¥-3979.71M | ¥2.01B | ¥2.34B | ¥4.63B | ¥4.88B | ¥6.81B | ¥-126.82M | ¥983.92M | ¥-1046.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.00 | ¥0.04 | ¥0.04 | ¥-0.01 | ¥-0.14 | ¥-0.43 | ¥-0.10 | ¥0.07 | ¥0.15 | ¥-0.05 | ¥-1.17 | ¥-0.48 | ¥0.22 | ¥0.27 | ¥0.58 | ¥0.65 | ¥0.85 | ¥-0.04 | ¥0.10 | ¥0.10 | ¥0.00 |