Xuzhou Handler Special Vehicle Co., Ltd (SHE:300201)
China · Delayed Price · Currency is CNY 8.60
+0.10 (1.18%)
Feb 13, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,865 | 1,577 | 1,336 | 1,012 | 1,638 | 2,003 |
Other Revenue | 14.45 | 14.45 | 16.18 | 12.15 | 28.3 | 32.28 |
| 1,880 | 1,591 | 1,352 | 1,024 | 1,666 | 2,036 | |
Revenue Growth (YoY) | 46.88% | 17.70% | 32.03% | -38.52% | -18.16% | 17.69% |
Cost of Revenue | 1,281 | 1,053 | 912.29 | 697.42 | 1,201 | 1,584 |
Gross Profit | 598.91 | 538.69 | 439.9 | 326.75 | 464.8 | 451.5 |
Selling, General & Admin | 239.53 | 206.22 | 190.94 | 150.79 | 151.87 | 211.34 |
Research & Development | 68.97 | 64.87 | 50.43 | 44.32 | 66.23 | 89 |
Other Operating Expenses | 9.12 | 14.59 | 10.98 | 9.94 | 4.99 | -3.95 |
Operating Expenses | 328.08 | 298.07 | 257.71 | 214.6 | 264.38 | 546.83 |
Operating Income | 270.83 | 240.63 | 182.19 | 112.16 | 200.42 | -95.34 |
Interest Expense | -8.37 | -6.47 | -6.35 | -7.97 | -17.46 | -37.47 |
Interest & Investment Income | 29.89 | 4.61 | 54.99 | 3.44 | 25.71 | 12.5 |
Currency Exchange Gain (Loss) | -0.73 | -0.73 | 0.04 | 0 | -0.01 | 0.05 |
Other Non Operating Income (Expenses) | 3.05 | 2.21 | 3.14 | -26.96 | -96.6 | -11.8 |
EBT Excluding Unusual Items | 294.67 | 240.25 | 234.01 | 80.68 | 112.07 | -132.06 |
Impairment of Goodwill | - | - | - | -1.14 | - | -272.44 |
Gain (Loss) on Sale of Investments | -4.56 | -4.56 | -17.05 | -0.04 | -39.38 | -0.02 |
Gain (Loss) on Sale of Assets | 0.86 | 4.38 | 0 | -0.42 | -3.9 | -2.08 |
Asset Writedown | 3.07 | -0.01 | -0.1 | 0.54 | -2.34 | -32.66 |
Legal Settlements | -0.04 | -0.04 | -0.68 | -0.45 | -6.63 | - |
Other Unusual Items | 15.58 | 14.11 | 11.08 | 2.51 | 11 | 11.36 |
Pretax Income | 309.58 | 254.14 | 227.27 | 81.67 | 70.82 | -427.91 |
Income Tax Expense | 39.45 | 29.27 | 23.18 | 8.93 | -60.38 | 47.05 |
Earnings From Continuing Operations | 270.13 | 224.87 | 204.08 | 72.74 | 131.19 | -474.96 |
Minority Interest in Earnings | -3.15 | -1.23 | 1.78 | -0.01 | -0.53 | 7.33 |
Net Income | 266.98 | 223.64 | 205.86 | 72.73 | 130.67 | -467.63 |
Net Income to Common | 266.98 | 223.64 | 205.86 | 72.73 | 130.67 | -467.63 |
Net Income Growth | 29.61% | 8.64% | 183.05% | -44.34% | - | - |
Shares Outstanding (Basic) | 954 | 988 | 1,035 | 1,040 | 1,041 | 1,041 |
Shares Outstanding (Diluted) | 954 | 988 | 1,035 | 1,040 | 1,041 | 1,041 |
Shares Change (YoY) | -4.17% | -4.52% | -0.53% | -0.07% | 0.01% | -7.95% |
EPS (Basic) | 0.28 | 0.23 | 0.20 | 0.07 | 0.13 | -0.45 |
EPS (Diluted) | 0.28 | 0.23 | 0.20 | 0.07 | 0.13 | -0.45 |
EPS Growth | 35.24% | 13.78% | 184.55% | -44.30% | - | - |
Free Cash Flow | -26.8 | -73.44 | 327.12 | 28.87 | -48.79 | 613.8 |
Free Cash Flow Per Share | -0.03 | -0.07 | 0.32 | 0.03 | -0.05 | 0.59 |
Dividend Per Share | 0.030 | 0.030 | 0.035 | - | - | - |
Dividend Growth | -14.29% | -14.29% | - | - | - | - |
Gross Margin | 31.86% | 33.85% | 32.53% | 31.90% | 27.90% | 22.18% |
Operating Margin | 14.41% | 15.12% | 13.47% | 10.95% | 12.03% | -4.68% |
Profit Margin | 14.20% | 14.05% | 15.22% | 7.10% | 7.84% | -22.97% |
Free Cash Flow Margin | -1.43% | -4.61% | 24.19% | 2.82% | -2.93% | 30.15% |
EBITDA | 299.22 | 271.68 | 216.81 | 149.03 | 240.91 | -51.3 |
EBITDA Margin | 15.92% | 17.07% | 16.03% | 14.55% | 14.46% | -2.52% |
D&A For EBITDA | 28.39 | 31.06 | 34.62 | 36.88 | 40.48 | 44.03 |
EBIT | 270.83 | 240.63 | 182.19 | 112.16 | 200.42 | -95.34 |
EBIT Margin | 14.41% | 15.12% | 13.47% | 10.95% | 12.03% | -4.68% |
Effective Tax Rate | 12.74% | 11.52% | 10.20% | 10.93% | - | - |
Revenue as Reported | 288.1 | - | - | 1,024 | 1,666 | 2,036 |
Advertising Expenses | - | 2.7 | 4.76 | 1.74 | 2.19 | 4.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.