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

SHE:000017 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,221	3,875	2,942	2,148	2,393	1,371
Market Cap Growth	4.38%	31.74%	36.99%	-10.25%	74.52%	48.94%
Enterprise Value	3,193	3,871	2,937	2,139	2,401	1,372
Last Close Price	6.41	7.87	5.80	4.35	4.76	3.57
PE Ratio	106.83	94.23	174.64	119.96	-	-
PS Ratio	4.38	5.27	5.07	3.78	5.38	8.30
PB Ratio	8.18	9.84	7.99	6.94	7.85	57.12
P/TBV Ratio	8.38	10.09	8.56	6.96	8.25	153.72
P/FCF Ratio	-	-	-	72.11	-	87.58
P/OCF Ratio	-	-	-	71.65	-	87.47
EV/Sales Ratio	4.34	5.26	5.07	3.76	5.40	8.30
EV/EBITDA Ratio	54.61	68.01	141.28	113.17	-	-
EV/EBIT Ratio	56.40	68.39	142.68	114.26	-	-
EV/FCF Ratio	-161.69	-	-	71.84	-	87.64
Debt / Equity Ratio	0.10	0.10	0.06	0.04	0.06	1.04
Debt / EBITDA Ratio	0.64	0.64	1.03	0.58	-	50.17
Debt / FCF Ratio	-	-	-	0.38	-	1.60
Net Debt / Equity Ratio	-0.10	-0.10	-0.16	-0.14	-0.12	-0.34
Net Debt / EBITDA Ratio	-0.66	-0.66	-2.78	-2.26	7.31	7.86
Net Debt / FCF Ratio	1.92	1.92	3.21	-1.43	0.14	-0.53
Asset Turnover	1.61	1.61	1.44	1.48	1.80	1.75
Inventory Turnover	4.90	4.90	6.57	8.18	14.77	19.11
Quick Ratio	3.41	3.41	5.30	4.63	3.35	1.10
Current Ratio	5.67	5.67	6.68	6.08	4.31	1.26
Return on Equity (ROE)	10.87%	10.87%	4.67%	5.86%	-4.86%	-6.60%
Return on Assets (ROA)	7.75%	7.75%	3.20%	3.05%	-1.41%	-0.94%
Return on Invested Capital (ROIC)	11.50%	12.53%	5.13%	6.80%	-3.95%	-10.13%
Return on Capital Employed (ROCE)	14.30%	14.30%	5.50%	6.00%	-1.80%	-5.90%
Earnings Yield	1.28%	1.06%	0.57%	0.83%	-0.32%	-0.14%
FCF Yield	-0.61%	-0.51%	-0.61%	1.39%	-10.93%	1.14%
Payout Ratio	1.40%	1.41%	0.12%	-	-	-
Buyback Yield / Dilution	18.61%	18.61%	-41.15%	21.65%	-53.35%	9.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.