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Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
China flag China · Delayed Price · Currency is CNY
9.46
+0.86 (10.00%)
Aug 26, 2026, 3:04 PM CST

SHE:000017 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
716.32735.88579.87568.48444.76165.25
Revenue Growth
4.37%26.90%2.00%27.82%169.15%40.21%
Gross Profit
64.8676.834.0636.5627.7712.54
Operating Income
47.556.620.5918.72-5.58-1.42
Net Income
33.1441.1316.8517.9-7.62-1.99
Earnings Per Share
0.050.060.020.03-0.01-0.00
EPS Growth
37.55%200.00%-33.33%---

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Jan '24 Jan '23 Jan '22
Jewelry, Gold and Silver
735.16578.2564.84427.73132.92
Bicycles, Electric Bicycles, Lithium Battery Materials and Others
0.721.673.6417.04-
Total
735.88579.87568.48444.76165.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
50.3675.4780.9754.1554.733.25
Total Debt
19.7437.6423.0911.4416.7125.01
Net Cash (Debt)
30.6237.8457.8842.737.998.23
Net Cash Growth
31.63%-34.63%35.54%12.41%361.37%-38.50%
Net Cash Per Share
0.040.060.070.070.050.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-5.49-19.52-17.1529.97-261.4215.67
Capital Expenditures
-1.27-0.23-0.9-0.19-0.04-0.02
Free Cash Flow
-6.77-19.74-18.0529.78-261.4615.66
Free Cash Flow Growth
-----298.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
9.05%10.44%5.87%6.43%6.24%7.59%
Operating Margin
6.63%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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
177.4794.23174.64119.96--
P/FCF Ratio
---72.11-87.58
PS Ratio
5.775.275.073.785.388.30