Xuzhou Handler Special Vehicle Co., Ltd (SHE:300201)
China
· Delayed Price · Currency is CNY 5.45
+0.09 (1.68%)
Jun 17, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,699 | 1,577 | 1,336 | 1,012 | 1,638 | 2,003 | Upgrade
|
| Other Revenue | 14.45 | 14.45 | 16.18 | 12.15 | 28.3 | 32.28 | Upgrade
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| Revenue | 1,714 | 1,591 | 1,352 | 1,024 | 1,666 | 2,036 | Upgrade
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| Revenue Growth (YoY) | 28.83% | 17.70% | 32.03% | -38.52% | -18.16% | 17.69% | Upgrade
|
| Cost of Revenue | 1,140 | 1,053 | 912.29 | 697.42 | 1,201 | 1,584 | Upgrade
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| Gross Profit | 574.05 | 538.69 | 439.9 | 326.75 | 464.8 | 451.5 | Upgrade
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| Selling, General & Admin | 225.29 | 206.22 | 190.94 | 150.79 | 151.87 | 211.34 | Upgrade
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| Research & Development | 65.93 | 64.87 | 50.43 | 44.32 | 66.23 | 89 | Upgrade
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| Other Operating Expenses | 13.82 | 14.59 | 10.98 | 9.94 | 4.99 | -3.95 | Upgrade
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| Operating Expenses | 318.96 | 298.07 | 257.71 | 214.6 | 264.38 | 546.83 | Upgrade
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| Operating Income | 255.09 | 240.63 | 182.19 | 112.16 | 200.42 | -95.34 | Upgrade
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| Interest Expense | -6.59 | -6.47 | -6.35 | -7.97 | -17.46 | -37.47 | Upgrade
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| Interest & Investment Income | 4.38 | 4.61 | 54.99 | 3.44 | 25.71 | 12.5 | Upgrade
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| Currency Exchange Gain (Loss) | -0.73 | -0.73 | 0.04 | 0 | -0.01 | 0.05 | Upgrade
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| Other Non Operating Income (Expenses) | 2.06 | 2.21 | 3.14 | -26.96 | -96.6 | -11.8 | Upgrade
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| EBT Excluding Unusual Items | 254.21 | 240.25 | 234.01 | 80.68 | 112.07 | -132.06 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.14 | - | -272.44 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.1 | -4.56 | -17.05 | -0.04 | -39.38 | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.89 | 4.38 | 0 | -0.42 | -3.9 | -2.08 | Upgrade
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| Asset Writedown | -0.01 | -0.01 | -0.1 | 0.54 | -2.34 | -32.66 | Upgrade
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| Legal Settlements | -0.04 | -0.04 | -0.68 | -0.45 | -6.63 | - | Upgrade
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| Other Unusual Items | 14.11 | 14.11 | 11.08 | 2.51 | 11 | 11.36 | Upgrade
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| Pretax Income | 265.07 | 254.14 | 227.27 | 81.67 | 70.82 | -427.91 | Upgrade
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| Income Tax Expense | 31.7 | 29.27 | 23.18 | 8.93 | -60.38 | 47.05 | Upgrade
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| Earnings From Continuing Operations | 233.37 | 224.87 | 204.08 | 72.74 | 131.19 | -474.96 | Upgrade
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| Minority Interest in Earnings | -3.69 | -1.23 | 1.78 | -0.01 | -0.53 | 7.33 | Upgrade
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| Net Income | 229.68 | 223.64 | 205.86 | 72.73 | 130.67 | -467.63 | Upgrade
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| Net Income to Common | 229.68 | 223.64 | 205.86 | 72.73 | 130.67 | -467.63 | Upgrade
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| Net Income Growth | 11.25% | 8.64% | 183.05% | -44.34% | - | - | Upgrade
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| Shares Outstanding (Basic) | 977 | 988 | 1,035 | 1,040 | 1,041 | 1,041 | Upgrade
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| Shares Outstanding (Diluted) | 977 | 988 | 1,035 | 1,040 | 1,041 | 1,041 | Upgrade
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| Shares Change (YoY) | -4.30% | -4.52% | -0.53% | -0.07% | 0.01% | -7.95% | Upgrade
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| EPS (Basic) | 0.24 | 0.23 | 0.20 | 0.07 | 0.13 | -0.45 | Upgrade
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| EPS (Diluted) | 0.24 | 0.23 | 0.20 | 0.07 | 0.13 | -0.45 | Upgrade
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| EPS Growth | 16.25% | 13.78% | 184.55% | -44.30% | - | - | Upgrade
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| Free Cash Flow | 65.46 | -73.44 | 327.12 | 28.87 | -48.79 | 613.8 | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.07 | 0.32 | 0.03 | -0.05 | 0.59 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.035 | - | - | - | Upgrade
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| Dividend Growth | -14.29% | -14.29% | - | - | - | - | Upgrade
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| Gross Margin | 33.50% | 33.85% | 32.53% | 31.90% | 27.90% | 22.18% | Upgrade
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| Operating Margin | 14.88% | 15.12% | 13.47% | 10.95% | 12.03% | -4.68% | Upgrade
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| Profit Margin | 13.40% | 14.05% | 15.22% | 7.10% | 7.84% | -22.97% | Upgrade
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| Free Cash Flow Margin | 3.82% | -4.61% | 24.19% | 2.82% | -2.93% | 30.15% | Upgrade
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| EBITDA | 285.26 | 271.68 | 216.81 | 149.03 | 240.91 | -51.3 | Upgrade
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| EBITDA Margin | 16.64% | 17.07% | 16.03% | 14.55% | 14.46% | -2.52% | Upgrade
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| D&A For EBITDA | 30.17 | 31.06 | 34.62 | 36.88 | 40.48 | 44.03 | Upgrade
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| EBIT | 255.09 | 240.63 | 182.19 | 112.16 | 200.42 | -95.34 | Upgrade
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| EBIT Margin | 14.88% | 15.12% | 13.47% | 10.95% | 12.03% | -4.68% | Upgrade
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| Effective Tax Rate | 11.96% | 11.52% | 10.20% | 10.93% | - | - | Upgrade
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| Revenue as Reported | 122.33 | - | - | 1,024 | 1,666 | 2,036 | Upgrade
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| Advertising Expenses | - | 2.7 | 4.76 | 1.74 | 2.19 | 4.73 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.