Zoomlion Heavy Industry Science and Technology (000157) Q3 2026 earnings summary

Executive summary

• YTD revenue rose 7.71% YoY to ¥40.02B, while net income attributable to shareholders fell 24.46% to ¥2.96B.

• Q3 revenue increased 4.74% YoY to ¥12.88B; attributable net income declined 25.66% to ¥859.1M, while adjusted net income rose 5.39% to ¥757.0M.

Financial highlights

• YTD operating cash flow increased 23.94% YoY to ¥3.55B.

• YTD nonrecurring gains totaled ¥1.37B, including ¥817.5M in government grants and ¥635.9M from non-current asset disposals.

• YTD net income was ¥2.96B versus ¥4.10B a year earlier; total comprehensive income was ¥2.29B versus ¥4.12B.

Key financial ratios and metrics

• YTD basic EPS was ¥0.34, down 24.44% YoY; diluted EPS was ¥0.33, down 26.67%.

• YTD weighted-average ROE was 4.91%, down 1.83 percentage points YoY; Q3 ROE was 1.38%, down 0.41 points.

• Total assets reached ¥147.13B at Sept. 30, up 10.51% from year-end; equity attributable to shareholders was ¥58.21B, up 1.11%.