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Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
China flag China · Delayed Price · Currency is CNY
5.74
-0.14 (-2.38%)
Oct 29, 2026, 3:04 PM CST

SHE:000017 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
536.64735.88579.87568.48444.76165.25
Revenue Growth
-38.88%26.90%2.00%27.82%169.15%40.21%
Gross Profit
46.876.834.0636.5627.7712.54
Operating Income
2856.620.5918.72-5.58-1.42
Net Income
21.2241.1316.8517.9-7.62-1.99
Earnings Per Share
0.030.060.020.03-0.01-0.00
EPS Growth
-35.32%200.00%-33.33%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Jewelry, Gold and Silver
715.24735.16578.2564.84427.73132.92
Bicycles, Electric Bicycles, Lithium Battery Materials and Others
1.080.721.673.6417.04-
Total
716.32735.88579.87568.48444.76165.25

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
76.6475.4780.9754.1554.733.25
Total Debt
31.0537.6423.0911.4416.7125.01
Net Cash (Debt)
45.5937.8457.8842.737.998.23
Net Cash Growth
218.31%-34.63%35.54%12.41%361.37%-38.50%
Net Cash Per Share
0.070.060.070.070.050.02

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
27.46-19.52-17.1529.97-261.4215.67
Capital Expenditures
-1.26-0.23-0.9-0.19-0.04-0.02
Free Cash Flow
26.19-19.74-18.0529.78-261.4615.66
Free Cash Flow Growth
-----298.94%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
8.72%10.44%5.87%6.43%6.24%7.59%
Operating Margin
5.22%7.69%3.55%3.29%-1.26%-0.86%
Pretax Margin
5.27%7.63%3.80%3.27%-1.51%-0.43%
Profit Margin
3.96%5.59%2.90%3.15%-1.71%-1.20%
FCF Margin
4.88%-2.68%-3.11%5.24%-58.79%9.47%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
185.4994.23174.64119.96--
P/FCF Ratio
111.21--72.11-87.58
PS Ratio
5.435.275.073.785.388.30