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Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
China flag China · Delayed Price · Currency is CNY
6.06
+0.24 (4.12%)
Jul 31, 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 EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
707.63735.88579.87568.48444.76165.25
Revenue Growth
12.74%26.90%2.00%27.82%169.15%40.21%
Gross Profit
78.2676.834.0636.5627.7712.54
Operating Income
59.2256.620.5918.72-5.58-1.42
Net Income
41.3441.1316.8517.9-7.62-1.99
Earnings Per Share
0.060.060.020.03-0.01-0.00
EPS Growth
160.16%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
Gold jewelry
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 EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
47.6275.4780.9754.1554.733.25
Total Debt
36.0937.6423.0911.4416.7125.01
Net Cash (Debt)
11.5337.8457.8842.737.998.23
Net Cash Growth
-46.96%-34.63%35.54%12.41%361.37%-38.50%
Net Cash Per Share
0.020.060.070.070.050.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-17.65-19.52-17.1529.97-261.4215.67
Capital Expenditures
-0.22-0.23-0.9-0.19-0.04-0.02
Free Cash Flow
-17.87-19.74-18.0529.78-261.4615.66
Free Cash Flow Growth
-----298.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
11.06%10.44%5.87%6.43%6.24%7.59%
Operating Margin
8.37%7.69%3.55%3.29%-1.26%-0.86%
Pretax Margin
8.03%7.63%3.80%3.27%-1.51%-0.43%
Profit Margin
5.84%5.59%2.90%3.15%-1.71%-1.20%
FCF Margin
-2.53%-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
100.5194.23174.64119.96--
P/FCF Ratio
---72.11-87.58
PS Ratio
4.225.275.073.785.388.30