YOLFTbeta
30

Xuzhou Handler Special Vehicle Co Ltd

300201 · SHE · Industrials / Specialty Industrial Machinery

9.94CNY-0.13 (-1.29%)

Price History

Full chart

Market Stats

Previous Close10.07
Open10.09
Day Range9.89 – 10.44
52-Week Range5.21 – 21.50
Volume28.98M
Market Cap12.84B
P/E (TTM)36.34
Forward P/E0.00
EPS0.35
Dividend Yield0.24%
Beta1.35
50-Day Avg13.96
200-Day Avg12.62

About

Xuzhou Handler Special Vehicle Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of special-purpose vehicles in China and internationally. The company offers mobile elevating work platforms, including insulated aerial and aerial work platforms; fire engines, such as fire trucks and robots; and power supply vehicles, as well as custom emergency vehicles. It also provides emergency vehicle solutions for construction, energy, public utilities, firefighting, warehouse logistics, electric power, telecommunications, and rail industries. The company was founded in 2005 and is based in Xuzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yaping Yin
  • Employees802
  • HeadquartersNo. 19, Baoliansi Road, Xuzhou, China, 221004, China
  • Websitehttps://www.xzhlz.com

Leadership

  • Mr. Yaping YinGM & Director · b. 1965
  • Mr. Feng GuChief Financial Officer · b. 1974
  • Ms. Huiyuan ChenDeputy GM & Non-Independent Director · b. 1986
  • Mr. Yanbo ZhangBoard Secretary & Deputy GM · b. 1984
  • Mr. Qing Jun ChenDeputy General Manager · b. 1973
  • Mr. Haojie DengDeputy General Manager · b. 1979
  • Mr. Zhonghua CaoDeputy General Manager · b. 1979
  • Xian Fang YuanAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue157.05M178.05M227.78M252.56M306.14M399.05M575.91M821.35M1.27B1.56B1.81B1.73B2.04B1.67B1.02B1.35B1.59B1.72B
Growth (%)-+13.37%+27.93%+10.88%+21.22%+30.35%+44.32%+42.62%+54.27%+22.91%+16.21%-4.42%+17.69%-18.16%-38.52%+32.03%+17.69%+8.07%
Cost of Revenue104.31M116.94M148.01M170.38M212.47M280.52M425.29M600.29M928.26M1.08B1.31B1.32B1.58B1.20B697.42M912.29M1.05B1.17B
Gross Profit52.74M61.12M79.77M82.18M93.67M118.53M150.62M221.06M338.81M477.14M494.76M406.86M451.50M464.80M326.75M439.90M538.69M549.95M
Gross Margin33.58%34.32%35.02%32.54%30.60%29.70%26.15%26.91%26.74%30.64%27.34%23.52%22.18%27.90%31.90%32.53%33.85%31.98%
Operating Expense26.20M28.82M40.20M57.22M68.71M116.80M145.50M197.64M550.56M304.86M372.58M354.78M880.40M386.40M244.49M218.33M289.07M259.67M
Operating Income26.54M32.30M39.56M24.96M24.96M1.73M5.12M23.42M-211.75M172.28M122.18M52.08M-428.90M78.40M82.26M221.57M249.62M290.27M
Operating Margin16.90%18.14%17.37%9.88%8.15%0.43%0.89%2.85%-16.71%11.06%6.75%3.01%-21.07%4.71%8.03%16.39%15.69%16.88%
EBITDA30.94M41.49M52.33M36.31M42.86M29.83M46.07M68.19M-159.87M238.98M207.11M142.09M-346.41M129.03M126.64M268.44M291.86M394.18M
EBITDA Margin19.70%23.30%22.97%14.38%14.00%7.47%8.00%8.30%-12.62%15.35%11.44%8.22%-17.02%7.75%12.36%19.85%18.34%22.92%
Net Income25.53M32.21M39.44M24.72M24.84M5.56M16.48M25.57M-219.54M160.42M99.03M45.24M-467.63M130.67M72.73M205.86M223.64M309.04M
Net Income Margin16.26%18.09%17.31%9.79%8.11%1.39%2.86%3.11%-17.33%10.30%5.47%2.62%-22.97%7.84%7.10%15.22%14.05%17.97%
R&D6.83M5.76M9.59M11.90M11.83M23.09M37.23M74.00M77.80M73.21M93.94M66.76M89.00M66.23M44.32M50.43M64.87M42.63M
R&D as % of Total Revenue4.35%3.24%4.21%4.71%3.86%5.79%6.46%9.01%6.14%4.70%5.19%3.86%4.37%3.98%4.33%3.73%4.08%2.48%
Interest Expense1.08M1.92M2.77M2.43M3.87M7.69M10.74M13.41M18.10M26.50M40.94M45.57M37.47M17.73M8.09M6.55M6.67M7.08M
Interest Expense % of Total Revenue0.69%1.08%1.21%0.96%1.26%1.93%1.86%1.63%1.43%1.70%2.26%2.63%1.84%1.06%0.79%0.48%0.42%0.41%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.46M296.41M393.29M740.56M900.33M1.01B1.08B1.32B2.58B2.71B3.31B3.47B2.87B2.33B2.17B2.18B2.58B2.65B
Total Liabilities51.74M103.86M160.45M107.11M247.33M345.34M400.59M530.90M1.21B1.15B1.70B1.83B1.72B1.04B802.81M857.09M1.04B812.81M
Total Equity110.72M189.63M229.18M629.04M648.57M651.74M666.66M778.34M1.35B1.55B1.60B1.63B1.15B1.28B1.36B1.32B1.54B1.84B
Cash21.02M88.84M44.02M268.59M180.52M176.44M157.69M178.73M440.07M310.87M286.72M438.97M647.76M253.99M144.61M374.32M458.46M810.23M
Total Debt25.00M62.00M105.00M40.00M81.00M155.00M190.00M212.35M480.88M496.66M780.16M899.04M643.51M218.56M105.85M187.40M267.99M-
Net Debt3.98M-26.84M60.98M-228.59M-99.52M-21.44M32.31M33.62M40.81M185.79M493.44M460.07M-4.25M-35.43M-38.76M-45.10M-190.47M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.44M21.24M13.82M2.42M-47.21M-48.89M35.24M89.41M-70.68M-13.31M135.97M192.51M700.72M-26.57M40.66M335.51M-66.80M467.64M
Investing Cash Flow-44.29M-38.01M-97.29M-91.54M-61.51M-18.01M-90.51M-60.08M-118.40M-100.58M-423.86M-125.51M-103.41M-4.93M-11.02M69.12M63.46M-
Financing Cash Flow53.27M84.58M38.17M294.80M33.47M62.01M25.22M-13.26M396.14M4.20M218.75M93.24M-317.05M-429.87M-85.38M-180.86M47.43M-
Capital Expenditure44.36M38.01M97.29M91.60M24.91M28.54M6.25M20.29M80.76M102.26M188.94M103.61M86.92M22.22M11.78M8.39M6.64M12.20M
Free Cash Flow-49.80M-16.77M-83.47M-89.18M-72.13M-77.43M28.99M69.12M-151.44M-115.57M-52.97M88.90M613.80M-48.79M28.87M327.12M-73.44M455.44M
Dividends Paid1.08M1.92M4.34M4.20M12.27M12.98M10.63M16.27M25.02M42.02M58.63M60.98M46.25M19.84M7.82M6.35M40.18M36.87M
FCF to OCF915.29%-78.93%-603.78%-3689.48%152.77%158.36%82.27%77.31%214.25%868.24%-38.96%46.18%87.60%183.63%71.02%97.50%109.93%97.39%
Dividend Paid to FCF-2.17%-11.44%-5.20%-4.71%-17.02%-16.77%36.68%23.55%-16.52%-36.36%-110.68%68.59%7.54%-40.68%27.09%1.94%-54.71%8.10%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 24, 2014Feb 27, 2015Apr 24, 2015Jul 30, 2015Oct 26, 2015Feb 29, 2016Apr 26, 2016Aug 30, 2016Oct 28, 2016Feb 27, 2017Apr 26, 2017Aug 7, 2017Oct 19, 2017Feb 27, 2018Apr 27, 2018Aug 15, 2018Oct 29, 2018Mar 19, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 16, 2020Aug 15, 2020Oct 27, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 28, 2023Oct 23, 2023Dec 31, 2023Apr 18, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------0.040.030.02----------------------------------------------
EPS Actual0.010.000.020.000.010.000.02-0.010.000.010.010.00-0.010.010.01-0.01-0.010.020.02-0.010.010.030.050.000.030.050.08-0.020.040.030.04-0.020.020.020.020.00-0.02-0.25-0.190.010.010.020.080.020.020.020.010.020.040.070.070.020.030.080.090.030.060.090.130.040.08
Surprise-------------125.00%-66.67%-50.00%----------------------------------------------
Timing------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----------------Pre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap12.84B
Enterprise Value14.18B
Trailing P/E36.34
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.13
Price / Book7.33
EPS0.35
Book Value1.89
Revenue (TTM)2.09B
Gross Profit (TTM)767.79M
EBITDA503.18M
Profit Margin16.85%
Operating Margin24.23%
Return on Equity22.11%
Return on Assets9.09%
Shares Outstanding1.01B
Shares Float827.93M
Beta1.35
Dividend Yield0.24%
Dividend Rate0.03
Payout Ratio8.52%

Dividends

20261×
0.03Jun 26, 2026
20251×
0.03Jun 26, 2025
20241×
0.04Jun 6, 2024
20201×
0.01Jul 3, 2020
20191×
0.01May 15, 2019
20181×
0.02Jun 14, 2018
20171×
0.01Jun 13, 2017
20161×
0.01May 30, 2016
20151×
0.00May 25, 2015
20131×
0.01May 21, 2013
20121×
0.01May 2, 2012

Stock Splits

  • Sep 28, 201623.8188:10
  • May 21, 201320:10
  • May 2, 201222:10