Shenzhen China Bicycle Company (Holdings) Limited (SHE:200017)

SHE:200017 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,178	2,942	2,148	2,393	1,371	921
Market Cap Growth	-31.00%	36.99%	-10.25%	74.52%	48.94%	-47.24%
Enterprise Value	3,181	2,937	2,139	2,389	1,372	916
Last Close Price	1.19	1.55	0.93	1.19	1.16	0.77
PE Ratio	162.68	174.64	119.96	-	-	243.14
PS Ratio	5.06	5.07	3.78	5.38	8.30	7.81
PB Ratio	8.50	7.99	6.94	7.85	57.12	35.90
P/TBV Ratio	9.09	8.56	6.96	8.25	153.72	84.41
P/FCF Ratio	-	-	72.11	-	87.58	234.58
P/OCF Ratio	-	-	71.65	-	87.47	233.50
EV/Sales Ratio	5.07	5.07	3.76	5.37	8.30	7.77
EV/EBITDA Ratio	124.30	141.28	113.17	-	-	181.31
EV/EBIT Ratio	133.97	142.68	114.26	-	-	234.02
EV/FCF Ratio	-94.25	-	71.84	-	87.64	233.49
Debt / Equity Ratio	0.04	0.06	0.04	0.06	1.04	0.25
Debt / EBITDA Ratio	0.54	1.03	0.58	-	50.17	1.29
Debt / FCF Ratio	-	-	0.38	-	1.60	1.66
Asset Turnover	1.57	1.44	1.48	1.80	1.75	1.53
Inventory Turnover	3.50	6.57	8.18	14.77	19.11	14.98
Quick Ratio	2.11	5.30	4.63	3.35	1.10	1.18
Current Ratio	6.44	6.68	6.08	4.31	1.26	1.31
Return on Equity (ROE)	5.43%	4.67%	5.86%	-4.86%	-6.60%	23.60%
Return on Assets (ROA)	3.71%	3.20%	3.05%	-1.41%	-0.94%	3.17%
Return on Capital (ROIC)	4.23%	3.61%	3.64%	-1.88%	-2.19%	9.77%
Return on Capital Employed (ROCE)	6.30%	5.50%	6.00%	-	-	15.30%
Earnings Yield	0.61%	0.57%	0.83%	-0.32%	-0.14%	0.41%
FCF Yield	-1.06%	-0.61%	1.39%	-10.93%	1.14%	0.43%
Payout Ratio	0.11%	0.12%	-	-	-	-
Buyback Yield / Dilution	-16.31%	-15.69%	21.65%	-53.35%	9.48%	0.75%

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