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

China · Delayed Price · Currency is CNY

6.06

+0.24 (4.12%)

Jul 31, 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	Mar '26 Mar 31, 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	707.63	735.88	579.87	568.48	444.76	165.25
Revenue Growth	12.74%	26.90%	2.00%	27.82%	169.15%	40.21%
Gross Profit	78.26	76.8	34.06	36.56	27.77	12.54
Operating Income	59.22	56.6	20.59	18.72	-5.58	-1.42
Net Income	41.34	41.13	16.85	17.9	-7.62	-1.99
Earnings Per Share	0.06	0.06	0.02	0.03	-0.01	-0.00
EPS Growth	160.16%	200.00%	-33.33%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Gold jewelry	735.16	578.2	564.84	427.73	132.92
Bicycles, Electric Bicycles, Lithium Battery Materials and Others	0.72	1.67	3.64	17.04	-
Total	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	Mar '26 Mar 31, 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	47.62	75.47	80.97	54.15	54.7	33.25
Total Debt	36.09	37.64	23.09	11.44	16.71	25.01
Net Cash (Debt)	11.53	37.84	57.88	42.7	37.99	8.23
Net Cash Growth	-46.96%	-34.63%	35.54%	12.41%	361.37%	-38.50%
Net Cash Per Share	0.02	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	Mar '26 Mar 31, 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	-17.65	-19.52	-17.15	29.97	-261.42	15.67
Capital Expenditures	-0.22	-0.23	-0.9	-0.19	-0.04	-0.02
Free Cash Flow	-17.87	-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	Mar '26 Mar 31, 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	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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	100.51	94.23	174.64	119.96	-	-
P/FCF Ratio	-	-	-	72.11	-	87.58
PS Ratio	4.22	5.27	5.07	3.78	5.38	8.30