300201.SHE Xuzhou Handler Special Vehicle Co Ltd
- Market cap
- CNY 9.37B
- P/E
- 28.2x
- P/B
- 5.00x
- ROE
- 13.7%
- Dividend yield
- 0.39%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300201.SHE undervalued?
Graham number300201.SHE trades 150.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xuzhou Handler Special Vehicle Co Ltd fundamental analysis
No fundamental analysis for Xuzhou Handler Special Vehicle Co Ltd yet.
Xuzhou Handler Special Vehicle Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Xuzhou Handler Special Vehicle Co Ltd
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, …
Full company profileXuzhou Handler Special Vehicle Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xuzhou Handler Special Vehicle Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.27B | 1.56B | 1.81B | 1.73B | 2.04B | 1.67B | 1.02B | 1.35B | 1.59B | 1.72B | 2.38B |
| Gross Profit | 339M | 477M | 495M | 407M | 451M | 465M | 327M | 440M | 539M | 550M | 943M |
| Operating Income | -212M | 172M | 122M | 52.1M | -429M | 78.4M | 82.3M | 222M | 250M | 290M | 500M |
| EBITDA | -160M | 239M | 207M | 142M | -346M | 129M | 127M | 268M | 292M | 394M | 495M |
| Net Income | -220M | 160M | 99.0M | 45.2M | -468M | 131M | 72.7M | 206M | 224M | 309M | 267M |
| EPS | -0.29 | 0.15 | 0.10 | 0.04 | -0.45 | 0.13 | 0.07 | 0.20 | 0.23 | 0.31 | 0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 2.58B | 2.71B | 3.31B | 3.47B | 2.87B | 2.33B | 2.17B | 2.18B | 2.58B | 2.65B | 3.84B |
| Total Liabilities | 1.21B | 1.15B | 1.70B | 1.83B | 1.72B | 1.04B | 803M | 857M | 1.04B | 813M | 1.59B |
| Shareholders' Equity | 1.35B | 1.55B | 1.60B | 1.63B | 1.15B | 1.28B | 1.36B | 1.32B | 1.54B | 1.84B | 1.94B |
| Cash & Short-term Investments | 440M | 311M | 287M | 439M | 648M | 254M | 145M | 374M | 458M | 810M | 278M |
| Total Debt | 481M | 497M | 780M | 899M | 644M | 219M | 106M | 187M | 268M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -70.7M | -13.3M | 136M | 193M | 701M | -26.6M | 40.7M | 336M | -66.8M | 468M | - |
| Capital Expenditure | 80.8M | 102M | 189M | 104M | 86.9M | 22.2M | 11.8M | 8.39M | 6.64M | 12.2M | 28.6M |
| Free Cash Flow | -151M | -116M | -53.0M | 88.9M | 614M | -48.8M | 28.9M | 327M | -73.4M | 455M | -226M |
| Ratios | |||||||||||
| ROE | -16.2% | 10.4% | 6.2% | 2.8% | -40.7% | 10.2% | 5.4% | 15.6% | 14.6% | 16.8% | 13.7% |
| ROA | -8.5% | 5.9% | 3.0% | 1.3% | -16.3% | 5.6% | 3.4% | 9.4% | 8.7% | 11.6% | 6.9% |
| Net Profit Margin | -17.3% | 10.3% | 5.5% | 2.6% | -23.0% | 7.8% | 7.1% | 15.2% | 14.1% | 18.0% | 11.2% |
| Debt to Equity | 0.36x | 0.32x | 0.49x | 0.55x | 0.56x | 0.17x | 0.08x | 0.14x | 0.17x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xuzhou Handler Special Vehicle Co Ltd dividends
- Dividend yield
- 0.39%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 11.9%
- Ex-dividend date
- Jun 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 36.9M | 0.04 | 11.9% |
| 2024 | CNY 40.2M | 0.04 | 18.0% |
| 2023 | CNY 6.35M | 0.01 | 3.1% |
| 2022 | CNY 7.82M | 0.01 | 10.8% |
| 2021 | CNY 19.8M | 0.02 | 15.2% |
| 2020 | CNY 46.3M | 0.04 | - |
| 2019 | CNY 61.0M | 0.05 | 134.8% |
| 2018 | CNY 58.6M | 0.06 | 59.2% |
| 2017 | CNY 42.0M | 0.04 | 26.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 23.8188:10 on Sep 28, 2016.
Who owns Xuzhou Handler Special Vehicle Co Ltd
- Insiders 28.19%
- Institutions 5.73%
- Public & others 66.07%
- Shares outstanding 1.01B
- Free float 826M
Xuzhou Handler Special Vehicle Co Ltd company profile
- Company name
- Xuzhou Handler Special Vehicle Co Ltd
- Ticker
- 300201.SHE
- ISIN
- CNE1000011W1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 7, 2011
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 802
- Fiscal year end
- December
- Address
- No. 19, Baoliansi Road, Xuzhou, China, 221004
- Phone
- 86 516 6878 2715
- Website
- xzhlz.com
About Xuzhou Handler Special Vehicle Co Ltd
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.
Xuzhou Handler Special Vehicle Co Ltd management
8- Mr. Yaping YinGM & Director · born 1965
- Mr. Feng GuChief Financial Officer · born 1974
- Ms. Huiyuan ChenDeputy GM & Non-Independent Director · born 1986
- Mr. Yanbo ZhangBoard Secretary & Deputy GM · born 1984
- Mr. Qing Jun ChenDeputy General Manager · born 1973
- Mr. Haojie DengDeputy General Manager · born 1979
- Mr. Zhonghua CaoDeputy General Manager · born 1979
- Xian Fang YuanAccounting Supervisor