Xuzhou Handler Special Vehicle Co., Ltd (SHE:300201)
China
· Delayed Price · Currency is CNY 11.83
+0.30 (2.60%)
Apr 29, 2026, 3:04 PM CST
SHE:300201 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,894 | 1,720 | 1,577 | 1,336 | 1,012 | 1,638 | Upgrade
|
| Other Revenue | - | - | 14.45 | 16.18 | 12.15 | 28.3 | Upgrade
|
| Revenue | 1,894 | 1,720 | 1,591 | 1,352 | 1,024 | 1,666 | Upgrade
|
| Revenue Growth (YoY) | 10.54% | 8.07% | 17.70% | 32.03% | -38.52% | -18.16% | Upgrade
|
| Cost of Revenue | 1,288 | 1,372 | 1,053 | 912.29 | 697.42 | 1,201 | Upgrade
|
| Gross Profit | 606.35 | 348.2 | 538.69 | 439.9 | 326.75 | 464.8 | Upgrade
|
| Selling, General & Admin | 225.71 | - | 206.22 | 190.94 | 150.79 | 151.87 | Upgrade
|
| Research & Development | 48.89 | - | 64.87 | 50.43 | 44.32 | 66.23 | Upgrade
|
| Other Operating Expenses | 3.18 | - | 14.59 | 10.98 | 9.94 | 4.99 | Upgrade
|
| Operating Expenses | 277.78 | - | 298.07 | 257.71 | 214.6 | 264.38 | Upgrade
|
| Operating Income | 328.57 | 348.2 | 240.63 | 182.19 | 112.16 | 200.42 | Upgrade
|
| Interest Expense | - | - | -6.47 | -6.35 | -7.97 | -17.46 | Upgrade
|
| Interest & Investment Income | 35.46 | - | 4.61 | 54.99 | 3.44 | 25.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.73 | 0.04 | 0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.56 | 1.54 | 2.21 | 3.14 | -26.96 | -96.6 | Upgrade
|
| EBT Excluding Unusual Items | 370.99 | 349.74 | 240.25 | 234.01 | 80.68 | 112.07 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.14 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -4.56 | -17.05 | -0.04 | -39.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.09 | - | 4.38 | 0 | -0.42 | -3.9 | Upgrade
|
| Asset Writedown | 7.15 | - | -0.01 | -0.1 | 0.54 | -2.34 | Upgrade
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| Legal Settlements | - | - | -0.04 | -0.68 | -0.45 | -6.63 | Upgrade
|
| Other Unusual Items | - | - | 14.11 | 11.08 | 2.51 | 11 | Upgrade
|
| Pretax Income | 380.24 | 349.74 | 254.14 | 227.27 | 81.67 | 70.82 | Upgrade
|
| Income Tax Expense | 45.85 | 40.7 | 29.27 | 23.18 | 8.93 | -60.38 | Upgrade
|
| Earnings From Continuing Operations | 334.38 | 309.04 | 224.87 | 204.08 | 72.74 | 131.19 | Upgrade
|
| Minority Interest in Earnings | -10.98 | - | -1.23 | 1.78 | -0.01 | -0.53 | Upgrade
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| Net Income | 323.4 | 309.04 | 223.64 | 205.86 | 72.73 | 130.67 | Upgrade
|
| Net Income to Common | 323.4 | 309.04 | 223.64 | 205.86 | 72.73 | 130.67 | Upgrade
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| Net Income Growth | 40.81% | 38.19% | 8.64% | 183.05% | -44.34% | - | Upgrade
|
| Shares Outstanding (Basic) | 995 | 988 | 988 | 1,035 | 1,040 | 1,041 | Upgrade
|
| Shares Outstanding (Diluted) | 995 | 988 | 988 | 1,035 | 1,040 | 1,041 | Upgrade
|
| Shares Change (YoY) | 1.83% | 0.01% | -4.52% | -0.53% | -0.07% | 0.01% | Upgrade
|
| EPS (Basic) | 0.33 | 0.31 | 0.23 | 0.20 | 0.07 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.31 | 0.23 | 0.20 | 0.07 | 0.13 | Upgrade
|
| EPS Growth | 38.28% | 38.18% | 13.78% | 184.55% | -44.30% | - | Upgrade
|
| Free Cash Flow | 210.87 | - | -73.44 | 327.12 | 28.87 | -48.79 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | - | -0.07 | 0.32 | 0.03 | -0.05 | Upgrade
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| Dividend Per Share | - | - | 0.030 | 0.035 | - | - | Upgrade
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| Dividend Growth | - | - | -14.29% | - | - | - | Upgrade
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| Gross Margin | 32.01% | 20.24% | 33.85% | 32.53% | 31.90% | 27.90% | Upgrade
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| Operating Margin | 17.34% | 20.24% | 15.12% | 13.47% | 10.95% | 12.03% | Upgrade
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| Profit Margin | 17.07% | 17.97% | 14.05% | 15.22% | 7.10% | 7.84% | Upgrade
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| Free Cash Flow Margin | 11.13% | - | -4.61% | 24.19% | 2.82% | -2.93% | Upgrade
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| EBITDA | 367.51 | 379.26 | 271.68 | 216.81 | 149.03 | 240.91 | Upgrade
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| EBITDA Margin | 19.40% | 22.05% | 17.07% | 16.03% | 14.55% | 14.46% | Upgrade
|
| D&A For EBITDA | 38.94 | 31.06 | 31.06 | 34.62 | 36.88 | 40.48 | Upgrade
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| EBIT | 328.57 | 348.2 | 240.63 | 182.19 | 112.16 | 200.42 | Upgrade
|
| EBIT Margin | 17.34% | 20.24% | 15.12% | 13.47% | 10.95% | 12.03% | Upgrade
|
| Effective Tax Rate | 12.06% | 11.64% | 11.52% | 10.20% | 10.93% | - | Upgrade
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| Revenue as Reported | - | - | - | - | 1,024 | 1,666 | Upgrade
|
| Advertising Expenses | - | - | 2.7 | 4.76 | 1.74 | 2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.