Zoomlion Heavy Industry Science and Technology (000157) Q1 2026 earnings summary

Executive summary

• Revenue increased by 6.89% year-over-year to ¥12.95 billion in Q1 2026.

• Net profit attributable to shareholders declined 37.30% year-over-year to ¥884 million.

• Cash flow from operating activities rose 26.33% year-over-year to ¥935 million.

• Total assets grew 7.81% from year-end 2025 to ¥143.54 billion.

Financial highlights

• Domestic revenue was ¥5.56 billion, up 0.23% year-over-year; overseas revenue was ¥7.39 billion, up 12.52%.

• Basic and diluted EPS were ¥0.10, down 37.50% year-over-year.

• Gross margin and operating profit margin not explicitly stated, but operating profit was ¥913 million.

• Net cash from operating activities increased to ¥935 million from ¥740 million year-over-year.

Outlook and guidance

• No explicit forward-looking guidance provided, but capital structure strengthened with new convertible bond issuance.