Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)

China · Delayed Price · Currency is CNY

7.50

+0.32 (4.46%)

Sep 16, 2026, 3:04 PM CST

SHE:000017 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	716.32	735.88	579.87	568.48	444.76	165.25
Revenue Growth	4.37%	26.90%	2.00%	27.82%	169.15%	40.21%
Gross Profit	62.15	76.8	34.06	36.56	27.77	12.54
Operating Income	44.76	56.6	20.59	18.72	-5.58	-1.42
Net Income	33.14	41.13	16.85	17.9	-7.62	-1.99
Earnings Per Share	0.05	0.06	0.02	0.03	-0.01	-0.00
EPS Growth	37.55%	200.00%	-33.33%	-	-	-

Revenue by Segment

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Jewelry, Gold and Silver	715.24	735.16	578.2	564.84	427.73	132.92
Bicycles, Electric Bicycles, Lithium Battery Materials and Others	1.08	0.72	1.67	3.64	17.04	-
Total	716.32	735.88	579.87	568.48	444.76	165.25

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	50.36	75.47	80.97	54.15	54.7	33.25
Total Debt	27.71	37.64	23.09	11.44	16.71	25.01
Net Cash (Debt)	22.65	37.84	57.88	42.7	37.99	8.23
Net Cash Growth	-2.65%	-34.63%	35.54%	12.41%	361.37%	-38.50%
Net Cash Per Share	0.03	0.06	0.07	0.07	0.05	0.02

Cash Flow & CapEx

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-5.49	-19.52	-17.15	29.97	-261.42	15.67
Capital Expenditures	-1.27	-0.23	-0.9	-0.19	-0.04	-0.02
Free Cash Flow	-6.77	-19.74	-18.05	29.78	-261.46	15.66
Free Cash Flow Growth	-	-	-	-	-	298.94%

Margins

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	8.68%	10.44%	5.87%	6.43%	6.24%	7.59%
Operating Margin	6.25%	7.69%	3.55%	3.29%	-1.26%	-0.86%
Pretax Margin	6.43%	7.63%	3.80%	3.27%	-1.51%	-0.43%
Profit Margin	4.63%	5.59%	2.90%	3.15%	-1.71%	-1.20%
FCF Margin	-0.95%	-2.68%	-3.11%	5.24%	-58.79%	9.47%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	154.77	94.23	174.64	119.96	-	-
P/FCF Ratio	-	-	-	72.11	-	87.58
PS Ratio	5.09	5.27	5.07	3.78	5.38	8.30