Zoomlion Q1 2026: Revenue Rises 6.89% but Net Profit Falls 37%; Convertible Bond Drives Balance-Sheet Expansion

Bulletin Express04-28

Zoomlion Heavy Industry Science and Technology Co., Ltd. released its unaudited PRC GAAP results for the three months ended 31 March 2026.

Revenue and Profitability • Operating income increased 6.89% year on year to RMB 12.95 billion, reflecting steady sales momentum. • Net profit attributable to shareholders declined 37.30% to RMB 884.17 million, while core net profit (excluding extraordinary items) fell 31.14% to RMB 601.80 million. • Basic and diluted earnings per share dropped to RMB 0.10 from RMB 0.16. • Weighted average ROE narrowed to 1.52% from 2.44%.

Cash Flow and Margins • Net cash inflow from operating activities improved 26.33% to RMB 934.59 million, supported by higher cash collections from customers. • Financing activities generated RMB 4.97 billion in net inflow (up 897.84%), primarily due to a new convertible bond issuance. • Investing activities consumed RMB 1.60 billion, as purchases of wealth-management products lifted cash outflows to RMB 5.86 billion.

Balance-Sheet Dynamics • Total assets expanded 7.81% versus year-end 2025 to RMB 143.54 billion, driven by a rise in financial assets held for trading (+66.93%) and inventories (+12.49%). • Bonds payable rose 291.53% to RMB 7.83 billion, reflecting the convertible bond issue, while short-term borrowings edged up 6.05% to RMB 3.41 billion. • Net assets attributable to shareholders increased 1.50% to RMB 58.43 billion.

Expense Movements • Financial expenses surged 673.65% year on year, mainly due to foreign-exchange effects. • Taxes and surcharges climbed 74.37%. • Other income rose 293.53% on higher government grants. • Investment income turned positive at RMB 99.80 million versus a loss a year earlier, benefiting from the derecognition of amortised-cost financial assets.

Shareholder Structure As at 31 March 2026, HKSCC Nominees Limited remained the largest shareholder with a 17.91% stake, followed by state-owned Hunan Xing Xiang Investment Holding Group at 14.53%.

Key Takeaways Zoomlion delivered top-line growth in Q1 2026, but profitability contracted amid higher financial costs and a normalised base after last year’s asset-disposal gain. Strong operating cash flow and new financing strengthened liquidity, yet the convertible bond increased leverage. Management did not provide earnings guidance in the filing.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment