Xuzhou Handler Special Vehicle Co., Ltd. (SHE:300201)
China · Delayed Price · Currency is CNY 13.45
+0.39 (2.99%)
Jul 31, 2026, 3:04 PM CST
SHE:300201 Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 1,894 | 1,720 | 1,591 | 1,352 | 1,024 | 1,666 |
Revenue Growth | 10.54% | 8.07% | 17.70% | 32.03% | -38.52% | -18.16% |
Gross Profit Gross Profit Growth | 614.41 | 558.01 | 538.69 | 439.9 | 326.75 | 464.8 |
Operating Income Operating Income Growth | 347.4 | 313.72 | 240.63 | 182.19 | 112.16 | 200.42 |
Net Income Net Income Growth | 323.4 | 309.04 | 223.64 | 205.86 | 72.73 | 130.67 |
Earnings Per Share EPS Growth | 0.33 | 0.31 | 0.23 | 0.20 | 0.07 | 0.13 |
EPS Growth | 38.28% | 38.18% | 13.78% | 184.55% | -44.30% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aerial Work Vehicle Division Aerial Work Vehicle Division Growth | 1,255 |
Fire Truck Division Fire Truck Division Growth | 480.42 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -15.7 |
Total Total Growth | 1,720 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 264.57 | 810.23 | 458.46 | 374.32 | 144.72 | 254.14 |
Total Debt Total Debt Growth | 458.94 | 131.09 | 267.99 | 191.95 | 111.12 | 233.74 |
Net Cash (Debt) Net Cash Growth | -194.37 | 679.14 | 190.47 | 182.36 | 33.6 | 20.4 |
Net Cash Growth | - | 256.56% | 4.44% | 442.80% | 64.72% | 346.33% |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | 0.69 | 0.19 | 0.18 | 0.03 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 226.74 | 467.64 | -66.8 | 335.51 | 40.66 | -26.57 |
Capital Expenditures CapEx Growth | -15.87 | -12.2 | -6.64 | -8.39 | -11.78 | -22.22 |
Free Cash Flow Free Cash Flow Growth | 210.87 | 455.44 | -73.44 | 327.12 | 28.87 | -48.79 |
Free Cash Flow Growth | 222.14% | - | - | 1032.92% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 32.43% | 32.44% | 33.85% | 32.53% | 31.90% | 27.90% |
Operating Margin | 18.34% | 18.24% | 15.12% | 13.47% | 10.95% | 12.03% |
Pretax Margin | 20.07% | 20.33% | 15.97% | 16.81% | 7.97% | 4.25% |
Profit Margin | 17.07% | 17.97% | 14.05% | 15.22% | 7.10% | 7.84% |
FCF Margin | 11.13% | 26.48% | -4.61% | 24.19% | 2.82% | -2.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.035 |
Dividend Per Share Growth | 0.30% | 0% | -14.29% | - |
Dividend Yield | 0.22% | 0.44% | 0.57% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 41.38 | 21.99 | 22.49 | 24.92 | 47.66 | 30.59 |
Forward PE | - | 20.39 | 23.09 | 20.57 | 82.86 | 82.86 |
P/FCF Ratio | 63.46 | 14.92 | - | 15.68 | 120.05 | - |
PS Ratio | 7.06 | 3.95 | 3.16 | 3.79 | 3.38 | 2.40 |