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

SHE:200017 Statistics

Total Valuation

SHE:200017 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.75 billion.

Market Cap	3.76B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	248.36M
Shares Outstanding	n/a
Shares Change (YoY)	+16.66%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	14.84%
Float	413.59M

Valuation Ratios

The trailing PE ratio is 93.12.

PE Ratio	93.12
Forward PE	n/a
PS Ratio	4.28
PB Ratio	9.79
P/TBV Ratio	10.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.40, with an EV/FCF ratio of -271.10.

EV / Earnings	93.01
EV / Sales	4.28
EV / EBITDA	68.40
EV / EBIT	70.80
EV / FCF	-271.10

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.07.

Current Ratio	5.68
Quick Ratio	3.41
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	-1.99
Interest Coverage	67.65

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 11.07%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	11.07%
Return on Capital Employed (ROCE)	13.72%
Weighted Average Cost of Capital (WACC)	0.33%
Revenue Per Employee	10.84M
Profits Per Employee	498,276
Employee Count	81
Asset Turnover	2.09
Inventory Turnover	4.81

Taxes

In the past 12 months, SHE:200017 has paid 13.43 million in taxes.

Income Tax	13.43M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +14.11% in the last 52 weeks. The beta is -0.72, so SHE:200017's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	+14.11%
50-Day Moving Average	1.85
200-Day Moving Average	1.59
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	462,922

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:200017 had revenue of CNY 878.08 million and earned 40.36 million in profits. Earnings per share was 0.06.

Revenue	878.08M
Gross Profit	71.46M
Operating Income	53.02M
Pretax Income	53.68M
Net Income	40.36M
EBITDA	53.24M
EBIT	53.02M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 41.92 million in cash and 27.60 million in debt, with a net cash position of 14.32 million.

Cash & Cash Equivalents	41.92M
Total Debt	27.60M
Net Cash	14.32M
Net Cash Per Share	n/a
Equity (Book Value)	384.05M
Book Value Per Share	0.54
Working Capital	374.84M

Cash Flow

In the last 12 months, operating cash flow was -13.18 million and capital expenditures -671,398, giving a free cash flow of -13.85 million.

Operating Cash Flow	-13.18M
Capital Expenditures	-671,398
Free Cash Flow	-13.85M
FCF Per Share	n/a

Margins

Gross margin is 8.14%, with operating and profit margins of 6.04% and 4.60%.

Gross Margin	8.14%
Operating Margin	6.04%
Pretax Margin	6.11%
Profit Margin	4.60%
EBITDA Margin	6.06%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

SHE:200017 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	-16.66%
Shareholder Yield	-16.66%
Earnings Yield	1.07%
FCF Yield	-0.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 18, 2010. It was a forward split with a ratio of 1.15.

Last Split Date	Mar 18, 2010
Split Type	Forward
Split Ratio	1.15

Scores

SHE:200017 has an Altman Z-Score of 23.12 and a Piotroski F-Score of 4.

Altman Z-Score	23.12
Piotroski F-Score	4