Zoomlion Heavy Industry Science and Technology (000157) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥12.3 billion, up 24.88% year-over-year; year-to-date revenue was ¥37.16 billion, up 8.06% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥1.16 billion, up 35.80% year-over-year; year-to-date net profit was ¥3.92 billion, up 24.89% year-over-year.

• Basic and diluted EPS for Q3 were both ¥0.13, up 30% year-over-year; year-to-date EPS was ¥0.45, up over 18%.

Financial highlights

• Operating cash flow for Q3 was ¥2.87 billion, up 137.31% year-over-year.

• Gross margin improved as cost control and efficiency measures took effect.

• Non-recurring gains for the period included government subsidies and investment income from asset disposals.

• Total assets at period end were ¥131.1 billion, up 5.95% from the previous year-end.

• Shareholders’ equity at period end was ¥58.33 billion, up 2.08% from the previous year-end.

Outlook and guidance

• Overseas revenue grew 20.8% year-over-year, while domestic revenue declined 5.38%, indicating a strategic focus on international markets.