Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
China · Delayed Price · Currency is CNY 5.74
-0.14 (-2.38%)
Oct 29, 2026, 3:04 PM CST
SHE:000017 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 535.53 | 734.77 | 578.87 | 566.56 | 441.65 | 160.52 |
Other Revenue | 1.11 | 1.11 | 1 | 1.92 | 3.11 | 4.73 |
| 536.64 | 735.88 | 579.87 | 568.48 | 444.76 | 165.25 | |
Revenue Growth | -38.88% | 26.90% | 2.00% | 27.82% | 169.15% | 40.21% |
Cost of Revenue | 489.84 | 659.08 | 545.81 | 531.92 | 417 | 152.71 |
Gross Profit | 46.8 | 76.8 | 34.06 | 36.56 | 27.77 | 12.54 |
Selling, General & Admin | 15.52 | 16.94 | 11.31 | 12.75 | 13.21 | 9.46 |
Research & Development | 0.64 | 0.62 | 0.64 | 1.27 | 0.92 | 2.04 |
Other Operating Expenses | 0.85 | 0.85 | 0.46 | 1.03 | 3.75 | 0.11 |
Operating Expenses | 18.8 | 20.19 | 13.47 | 17.84 | 33.35 | 13.96 |
Operating Income | 28 | 56.6 | 20.59 | 18.72 | -5.58 | -1.42 |
Interest Expense | -0.72 | -0.72 | -0.36 | -0.06 | -0.03 | -0.11 |
Interest & Investment Income | 0.01 | 0.01 | 0.05 | 0.09 | 0.27 | 0.13 |
Currency Exchange Gain (Loss) | 0.03 | -0 | - | - | - | - |
Other Non Operating Income (Expenses) | 2 | 0.03 | -0.16 | 0.02 | -0.1 | 0.82 |
EBT Excluding Unusual Items | 29.31 | 55.92 | 20.12 | 18.78 | -5.45 | -0.58 |
Gain (Loss) on Sale of Investments | -0.26 | -0.25 | -0.17 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | - |
Asset Writedown | -1.28 | -0.01 | - | -0.01 | -0.73 | - |
Legal Settlements | - | - | - | 0.14 | -0.88 | -0.12 |
Other Unusual Items | 0.49 | 0.49 | 2.08 | -0.32 | 0.36 | - |
Pretax Income | 28.26 | 56.15 | 22.03 | 18.59 | -6.71 | -0.71 |
Income Tax Expense | 7.64 | 14.75 | 6.19 | 0.59 | 1.27 | 0.93 |
Earnings From Continuing Operations | 20.62 | 41.4 | 15.84 | 18.01 | -7.98 | -1.64 |
Minority Interest in Earnings | 0.6 | -0.27 | 1.01 | -0.1 | 0.37 | -0.35 |
Net Income | 21.22 | 41.13 | 16.85 | 17.9 | -7.62 | -1.99 |
Net Income to Common | 21.22 | 41.13 | 16.85 | 17.9 | -7.62 | -1.99 |
Net Income Growth | -47.41% | 144.16% | -5.90% | - | - | - |
Shares Outstanding (Basic) | 686 | 685 | 842 | 597 | 762 | 497 |
Shares Outstanding (Diluted) | 686 | 685 | 842 | 597 | 762 | 497 |
Shares Change | -18.70% | -18.61% | 41.15% | -21.65% | 53.35% | -9.48% |
EPS (Basic) | 0.03 | 0.06 | 0.02 | 0.03 | -0.01 | -0.00 |
EPS (Diluted) | 0.03 | 0.06 | 0.02 | 0.03 | -0.01 | -0.00 |
EPS Growth | -35.32% | 200.00% | -33.33% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 26.19 | -19.74 | -18.05 | 29.78 | -261.46 | 15.66 |
Free Cash Flow Per Share | 0.04 | -0.03 | -0.02 | 0.05 | -0.34 | 0.03 |
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% |
Profit Margin | 3.96% | 5.59% | 2.90% | 3.15% | -1.71% | -1.20% |
Free Cash Flow Margin | 4.88% | -2.68% | -3.11% | 5.24% | -58.79% | 9.47% |
EBITDA | 28.4 | 56.92 | 20.79 | 18.9 | -5.2 | -1.05 |
EBITDA Margin | 5.29% | 7.74% | 3.58% | 3.33% | -1.17% | -0.63% |
D&A For EBITDA | 0.4 | 0.32 | 0.2 | 0.18 | 0.38 | 0.37 |
EBIT | 28 | 56.6 | 20.59 | 18.72 | -5.58 | -1.42 |
EBIT Margin | 5.22% | 7.69% | 3.55% | 3.29% | -1.26% | -0.86% |
Effective Tax Rate | 27.04% | 26.28% | 28.10% | 3.16% | - | - |
Revenue as Reported | 735.88 | 735.88 | 579.87 | 568.48 | 444.76 | 165.25 |