Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
China · Delayed Price · Currency is CNY 7.71
+0.18 (2.39%)
At close: Feb 6, 2026
SHE:000017 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 877.08 | 578.87 | 566.56 | 441.65 | 160.52 | 108.93 |
Other Revenue | 1 | 1 | 1.92 | 3.11 | 4.73 | 8.93 |
| 878.08 | 579.87 | 568.48 | 444.76 | 165.25 | 117.86 | |
Revenue Growth (YoY) | 75.81% | 2.00% | 27.82% | 169.15% | 40.21% | 55.03% |
Cost of Revenue | 806.62 | 545.81 | 531.92 | 417 | 152.71 | 103.42 |
Gross Profit | 71.46 | 34.06 | 36.56 | 27.77 | 12.54 | 14.44 |
Selling, General & Admin | 15.51 | 11.31 | 12.75 | 13.21 | 9.46 | 7.32 |
Research & Development | 0.67 | 0.64 | 1.27 | 0.92 | 2.04 | 2.51 |
Other Operating Expenses | 0.54 | 0.46 | 1.03 | 3.75 | 0.11 | 0.1 |
Operating Expenses | 18.44 | 13.47 | 17.84 | 33.35 | 13.96 | 10.52 |
Operating Income | 53.02 | 20.59 | 18.72 | -5.58 | -1.42 | 3.92 |
Interest Expense | -0.78 | -0.36 | -0.06 | -0.03 | -0.11 | -0.09 |
Interest & Investment Income | 0 | 0.05 | 0.09 | 0.27 | 0.13 | 0.09 |
Currency Exchange Gain (Loss) | -0 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -2.06 | -0.16 | 0.02 | -0.1 | 0.82 | 0.07 |
EBT Excluding Unusual Items | 50.18 | 20.12 | 18.78 | -5.45 | -0.58 | 3.99 |
Gain (Loss) on Sale of Investments | -0.17 | -0.17 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -0.02 | - | 0.02 |
Asset Writedown | -0.01 | - | -0.01 | -0.73 | - | - |
Legal Settlements | - | - | 0.14 | -0.88 | -0.12 | -0.5 |
Other Unusual Items | 3.68 | 2.08 | -0.32 | 0.36 | - | 1.25 |
Pretax Income | 53.68 | 22.03 | 18.59 | -6.71 | -0.71 | 4.77 |
Income Tax Expense | 13.43 | 6.19 | 0.59 | 1.27 | 0.93 | 0.39 |
Earnings From Continuing Operations | 40.24 | 15.84 | 18.01 | -7.98 | -1.64 | 4.38 |
Minority Interest in Earnings | 0.12 | 1.01 | -0.1 | 0.37 | -0.35 | -0.59 |
Net Income | 40.36 | 16.85 | 17.9 | -7.62 | -1.99 | 3.79 |
Net Income to Common | 40.36 | 16.85 | 17.9 | -7.62 | -1.99 | 3.79 |
Net Income Growth | 99.11% | -5.90% | - | - | - | - |
Shares Outstanding (Basic) | 692 | 690 | 597 | 762 | 497 | 549 |
Shares Outstanding (Diluted) | 692 | 690 | 597 | 762 | 497 | 549 |
Shares Change (YoY) | 16.66% | 15.69% | -21.65% | 53.35% | -9.48% | -0.75% |
EPS (Basic) | 0.06 | 0.02 | 0.03 | -0.01 | -0.00 | 0.01 |
EPS (Diluted) | 0.06 | 0.02 | 0.03 | -0.01 | -0.00 | 0.01 |
EPS Growth | 70.67% | -18.67% | - | - | - | - |
Free Cash Flow | -13.85 | -18.05 | 29.78 | -261.46 | 15.66 | 3.92 |
Free Cash Flow Per Share | -0.02 | -0.03 | 0.05 | -0.34 | 0.03 | 0.01 |
Gross Margin | 8.14% | 5.87% | 6.43% | 6.24% | 7.59% | 12.25% |
Operating Margin | 6.04% | 3.55% | 3.29% | -1.26% | -0.86% | 3.32% |
Profit Margin | 4.60% | 2.90% | 3.15% | -1.71% | -1.20% | 3.21% |
Free Cash Flow Margin | -1.58% | -3.11% | 5.24% | -58.79% | 9.47% | 3.33% |
EBITDA | 53.24 | 20.79 | 18.9 | -5.2 | -1.05 | 5.05 |
EBITDA Margin | 6.06% | 3.58% | 3.33% | -1.17% | -0.63% | 4.29% |
D&A For EBITDA | 0.22 | 0.2 | 0.18 | 0.38 | 0.37 | 1.14 |
EBIT | 53.02 | 20.59 | 18.72 | -5.58 | -1.42 | 3.92 |
EBIT Margin | 6.04% | 3.55% | 3.29% | -1.26% | -0.86% | 3.32% |
Effective Tax Rate | 25.03% | 28.10% | 3.16% | - | - | 8.19% |
Revenue as Reported | 878.08 | 579.87 | 568.48 | 444.76 | 165.25 | 117.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.