Xuzhou Handler Special Vehicle Co., Ltd. (SHE:300201)
China · Delayed Price · Currency is CNY 12.13
-0.77 (-5.97%)
Sep 14, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 2,072 | 1,701 | 1,577 | 1,336 | 1,012 | 1,638 |
Other Revenue | 22.81 | 19.11 | 14.45 | 16.18 | 12.15 | 28.3 |
| 2,095 | 1,720 | 1,591 | 1,352 | 1,024 | 1,666 | |
Revenue Growth | 11.86% | 8.07% | 17.70% | 32.03% | -38.52% | -18.16% |
Cost of Revenue | 1,327 | 1,162 | 1,053 | 912.29 | 697.42 | 1,201 |
Gross Profit | 767.79 | 558.01 | 538.69 | 439.9 | 326.75 | 464.8 |
Selling, General & Admin | 268.32 | 216.64 | 206.22 | 190.94 | 150.79 | 151.87 |
Research & Development | 42.85 | 42.63 | 64.87 | 50.43 | 44.32 | 66.23 |
Other Operating Expenses | 7.71 | 2.91 | 14.59 | 10.98 | 9.94 | 4.99 |
Operating Expenses | 306.04 | 244.29 | 298.07 | 257.71 | 214.6 | 264.38 |
Operating Income | 461.74 | 313.72 | 240.63 | 182.19 | 112.16 | 200.42 |
Interest Expense | -9.64 | -7.08 | -6.47 | -6.35 | -7.97 | -17.46 |
Interest & Investment Income | 17.69 | 39.92 | 4.61 | 54.99 | 3.44 | 25.71 |
Currency Exchange Gain (Loss) | 0 | -0.04 | -0.73 | 0.04 | 0 | -0.01 |
Other Non Operating Income (Expenses) | -0.76 | -3.64 | 0.42 | 3.14 | -26.96 | -96.6 |
EBT Excluding Unusual Items | 469.04 | 342.89 | 238.47 | 234.01 | 80.68 | 112.07 |
Impairment of Goodwill | - | - | - | - | -1.14 | - |
Gain (Loss) on Sale of Investments | - | - | -4.56 | -17.05 | -0.04 | -39.38 |
Gain (Loss) on Sale of Assets | 1.84 | 2.82 | 4.38 | 0 | -0.42 | -3.9 |
Asset Writedown | -0.01 | -0.01 | -0.01 | -0.1 | 0.54 | -2.34 |
Legal Settlements | 0.04 | 0.04 | -0.04 | -0.68 | -0.45 | -6.63 |
Other Unusual Items | 5.54 | 4.01 | 15.89 | 11.08 | 2.51 | 11 |
Pretax Income | 476.45 | 349.74 | 254.14 | 227.27 | 81.67 | 70.82 |
Income Tax Expense | 61.17 | 38.82 | 29.27 | 23.18 | 8.93 | -60.38 |
Earnings From Continuing Operations | 415.27 | 310.92 | 224.87 | 204.08 | 72.74 | 131.19 |
Minority Interest in Earnings | -62.39 | -1.88 | -1.23 | 1.78 | -0.01 | -0.53 |
Net Income | 352.89 | 309.04 | 223.64 | 205.86 | 72.73 | 130.67 |
Net Income to Common | 352.89 | 309.04 | 223.64 | 205.86 | 72.73 | 130.67 |
Net Income Growth | 37.79% | 38.19% | 8.64% | 183.05% | -44.34% | - |
Shares Outstanding (Basic) | 1,011 | 988 | 988 | 1,035 | 1,040 | 1,041 |
Shares Outstanding (Diluted) | 1,011 | 988 | 988 | 1,035 | 1,040 | 1,041 |
Shares Change | 4.71% | 0.01% | -4.52% | -0.53% | -0.07% | 0.01% |
EPS (Basic) | 0.35 | 0.31 | 0.23 | 0.20 | 0.07 | 0.13 |
EPS (Diluted) | 0.35 | 0.31 | 0.23 | 0.20 | 0.07 | 0.13 |
EPS Growth | 31.58% | 38.18% | 13.78% | 184.55% | -44.30% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 378.02 | 455.44 | -73.44 | 327.12 | 28.87 | -48.79 |
Free Cash Flow Per Share | 0.37 | 0.46 | -0.07 | 0.32 | 0.03 | -0.05 |
Dividend Per Share | 0.030 | 0.030 | 0.030 | 0.035 | - | - |
Dividend Growth | 0% | 0% | -14.29% | - | - | - |
Gross Margin | 36.66% | 32.44% | 33.85% | 32.53% | 31.90% | 27.90% |
Operating Margin | 22.04% | 18.24% | 15.12% | 13.47% | 10.95% | 12.03% |
Profit Margin | 16.85% | 17.97% | 14.05% | 15.22% | 7.10% | 7.84% |
Free Cash Flow Margin | 18.05% | 26.48% | -4.61% | 24.19% | 2.82% | -2.93% |
EBITDA | 503.18 | 350.43 | 272.35 | 216.81 | 149.03 | 240.91 |
EBITDA Margin | 24.02% | 20.38% | 17.11% | 16.03% | 14.55% | 14.46% |
D&A For EBITDA | 41.44 | 36.71 | 31.73 | 34.62 | 36.88 | 40.48 |
EBIT | 461.74 | 313.72 | 240.63 | 182.19 | 112.16 | 200.42 |
EBIT Margin | 22.04% | 18.24% | 15.12% | 13.47% | 10.95% | 12.03% |
Effective Tax Rate | 12.84% | 11.10% | 11.52% | 10.20% | 10.93% | - |
Revenue as Reported | 2,095 | 1,720 | 1,591 | - | 1,024 | 1,666 |
Advertising Expenses | - | 3.39 | 2.7 | 4.76 | 1.74 | 2.19 |