Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
6.06
+0.24 (4.12%)
Jul 31, 2026, 3:04 PM CST
SHE:000017 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 2,984 | 3,875 | 2,942 | 2,148 | 2,393 | 1,371 | |
Market Cap Growth | -2.93% | 31.74% | 36.99% | -10.25% | 74.52% | 48.94% |
Enterprise Value | 2,987 | 3,871 | 2,937 | 2,139 | 2,401 | 1,372 |
Last Close Price | 6.06 | 7.87 | 5.80 | 4.35 | 4.76 | 3.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 100.51 | 94.23 | 174.64 | 119.96 | - | - |
PS Ratio | 4.22 | 5.27 | 5.07 | 3.78 | 5.38 | 8.30 |
PB Ratio | 7.36 | 9.84 | 7.99 | 6.94 | 7.85 | 57.12 |
P/TBV Ratio | 7.64 | 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 Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 4.22 | 5.26 | 5.07 | 3.76 | 5.40 | 8.30 |
EV/EBITDA Ratio | 48.90 | 68.01 | 141.28 | 113.17 | - | - |
EV/EBIT Ratio | 50.45 | 68.39 | 142.68 | 114.26 | - | - |
EV/FCF Ratio | - | - | - | 71.84 | - | 87.64 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.09 | 0.10 | 0.06 | 0.04 | 0.06 | 1.04 |
Debt / EBITDA Ratio | 0.59 | 0.64 | 1.03 | 0.58 | - | 50.17 |
Debt / FCF Ratio | - | - | - | 0.38 | - | 1.60 |
Net Debt / Equity Ratio | -0.03 | -0.10 | -0.16 | -0.14 | -0.12 | -0.34 |
Net Debt / EBITDA Ratio | -0.19 | -0.66 | -2.78 | -2.26 | 7.31 | 7.86 |
Net Debt / FCF Ratio | 0.65 | 1.92 | 3.21 | -1.43 | 0.14 | -0.53 |
Asset Turnover | 1.50 | 1.61 | 1.44 | 1.48 | 1.80 | 1.75 |
Inventory Turnover | 2.50 | 4.90 | 6.57 | 8.18 | 14.77 | 19.11 |
Quick Ratio | 2.68 | 3.41 | 5.30 | 4.63 | 3.35 | 1.10 |
Current Ratio | 5.29 | 5.67 | 6.68 | 6.08 | 4.31 | 1.26 |
Return on Equity (ROE) | 10.66% | 10.87% | 4.67% | 5.86% | -4.86% | -6.60% |
Return on Assets (ROA) | 7.85% | 7.75% | 3.20% | 3.05% | -1.41% | -0.94% |
Return on Invested Capital (ROIC) | 11.54% | 12.53% | 5.13% | 6.80% | -3.95% | -10.13% |
Return on Capital Employed (ROCE) | 14.60% | 14.30% | 5.50% | 6.00% | -1.80% | -5.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 1.39% | 1.06% | 0.57% | 0.83% | -0.32% | -0.14% |
FCF Yield | -0.60% | -0.51% | -0.61% | 1.39% | -10.93% | 1.14% |
Payout Ratio | 1.87% | 1.41% | 0.12% | - | - | - |
Buyback Yield / Dilution | 18.66% | 18.61% | -41.15% | 21.65% | -53.35% | 9.48% |