Xuzhou Handler Special Vehicle Co., Ltd (SHE:300201)

SHE:300201 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	12,108	6,795	5,030	5,129	3,466	3,997
Market Cap Growth	118.28%	35.08%	-1.93%	47.98%	-13.28%	25.49%
Enterprise Value	11,912	6,599	5,046	5,255	3,536	4,283
Last Close Price	12.17	6.83	5.23	4.96	3.28	3.78
PE Ratio	38.92	21.99	22.49	24.92	47.66	30.59
PS Ratio	7.04	3.95	3.16	3.79	3.38	2.40
PB Ratio	7.16	4.02	3.27	3.87	2.54	3.10
P/TBV Ratio	7.80	4.38	3.60	4.35	2.86	3.53
P/FCF Ratio	-	-	-	15.68	120.05	-
P/OCF Ratio	-	-	-	15.29	85.25	-
EV/Sales Ratio	6.93	3.84	3.17	3.89	3.45	2.57
EV/EBITDA Ratio	31.41	17.40	18.57	24.24	23.73	17.78
EV/EBIT Ratio	34.21	18.95	20.97	28.84	31.53	21.37
EV/FCF Ratio	-	-	-	16.06	122.47	-
Debt / Equity Ratio	0.08	0.08	0.17	0.14	0.08	0.18
Debt / EBITDA Ratio	0.35	0.35	0.99	0.89	0.75	0.97
Debt / FCF Ratio	-	-	-	0.59	3.85	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.12	-0.14	-0.02	-0.02
Net Debt / EBITDA Ratio	-0.53	-0.53	-0.70	-0.84	-0.22	-0.08
Net Debt / FCF Ratio	-	-	2.59	-0.56	-1.16	0.42
Asset Turnover	-	-	0.67	0.62	0.46	0.64
Inventory Turnover	-	-	3.97	3.53	2.84	4.47
Quick Ratio	-	-	1.42	1.34	1.25	1.16
Current Ratio	-	-	1.74	1.68	1.68	1.43
Return on Equity (ROE)	19.14%	19.14%	15.71%	15.18%	5.49%	10.78%
Return on Assets (ROA)	-	-	6.31%	5.24%	3.12%	4.82%
Return on Invested Capital (ROIC)	20.62%	21.67%	17.10%	13.24%	7.70%	16.64%
Return on Capital Employed (ROCE)	-	-	15.60%	13.40%	7.80%	14.50%
Earnings Yield	2.55%	4.55%	4.45%	4.01%	2.10%	3.27%
FCF Yield	-	-	-1.46%	6.38%	0.83%	-1.22%
Dividend Yield	0.25%	-	0.57%	0.70%	-	-
Payout Ratio	-	-	17.96%	3.09%	10.75%	15.19%
Buyback Yield / Dilution	-0.01%	-0.01%	4.52%	0.53%	0.07%	-0.01%
Total Shareholder Return	0.25%	-0.01%	5.09%	1.23%	0.07%	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.