S 
Shenzhen China Bicycle Company Holdings Co 000017.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
6.54
+3.32%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥579.9m
FY2015FY2024
Net income
CN¥16.8m
FY2015FY2024
Free cash flow
−CN¥18.1m
FY2015FY2024
Shareholders' equity
CN¥343.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥579.9m | CN¥568.5m | CN¥444.8m | CN¥165.2m | CN¥117.9m | CN¥76.0m | CN¥119.9m | CN¥137.5m | CN¥142.0m | CN¥171.0m |
| Gross profit | CN¥34.1m | CN¥36.6m | CN¥27.8m | CN¥12.5m | CN¥14.4m | CN¥6.8m | CN¥11.5m | CN¥13.5m | CN¥15.7m | CN¥11.6m |
| Research and development | CN¥644,200 | CN¥1.3m | CN¥924,567 | CN¥2.0m | CN¥2.5m | CN¥2.8m | — | CN¥919,349 | CN¥652,852 | — |
| Operating income | CN¥22.4m | CN¥18.9m | −CN¥6.0m | −CN¥694,951 | CN¥3.9m | −CN¥8.0m | −CN¥2.3m | CN¥1.8m | CN¥4.2m | −CN¥380,520 |
| Net income | CN¥16.8m | CN¥17.9m | −CN¥7.6m | −CN¥2.0m | CN¥3.8m | −CN¥7.2m | −CN¥1.6m | CN¥1.5m | CN¥2.6m | −CN¥138,353 |
| Diluted earnings per share | 0.02 | 0.06 | -0.01 | -0.00 | 0.01 | -0.02 | -0.00 | 0.00 | 0.01 | -0.01 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥434.5m | CN¥369.7m | CN¥397.3m | CN¥97.4m | CN¥91.7m | CN¥62.7m | CN¥73.2m | CN¥73.6m | CN¥54.1m | CN¥45.9m |
| Cash and short-term investments | CN¥81.0m | CN¥54.1m | CN¥54.7m | CN¥33.2m | CN¥19.9m | CN¥6.1m | CN¥18.5m | CN¥28.0m | CN¥24.0m | CN¥26.8m |
| Total liabilities | CN¥66.3m | CN¥60.3m | CN¥92.4m | CN¥73.4m | CN¥66.1m | CN¥51.3m | CN¥56.3m | CN¥54.7m | CN¥36.8m | CN¥32.5m |
| Debt | CN¥13.1m | CN¥1.9m | CN¥210,892 | CN¥27.2m | CN¥21.8m | CN¥6.5m | CN¥2.0m | CN¥8.5m | CN¥6.5m | CN¥6.5m |
| Shareholders' equity | CN¥343.8m | CN¥308.8m | CN¥290.1m | CN¥8.9m | CN¥10.9m | CN¥7.1m | CN¥14.3m | CN¥15.9m | CN¥14.4m | CN¥11.8m |
| Shares outstanding | 700m | 310m | 1,394m | 543m | 533m | 402m | 569m | 549m | 440m | 16m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥17.2m | CN¥30.0m | −CN¥261.4m | CN¥15.7m | CN¥3.9m | −CN¥13.8m | −CN¥9.5m | −CN¥3.4m | CN¥634,446 | −CN¥3.0m |
| Capital spending | −CN¥900,690 | −CN¥191,820 | −CN¥40,164 | −CN¥18,890 | −CN¥18,118 | −CN¥897,577 | −CN¥17,294 | −CN¥658,055 | −CN¥3.4m | −CN¥382,777 |
| Free cash flow | −CN¥18.1m | CN¥29.8m | −CN¥261.5m | CN¥15.7m | CN¥3.9m | −CN¥14.7m | −CN¥9.5m | −CN¥4.1m | −CN¥2.7m | −CN¥3.4m |
| Dividends paid | −CN¥20,626 | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥168.3m | CN¥132.1m | CN¥257.7m | CN¥159.6m | CN¥160.3m | CN¥300.4m | CN¥66.0m | CN¥101.0m |
| Gross profit | CN¥8.7m | CN¥14.2m | CN¥21.1m | CN¥22.1m | CN¥12.7m | CN¥15.5m | CN¥6.0m | CN¥6.5m |
| Operating income | CN¥4.9m | CN¥8.9m | CN¥16.7m | CN¥16.5m | CN¥7.6m | CN¥12.5m | CN¥1.5m | CN¥2.7m |
| Net income | CN¥4.5m | CN¥6.1m | CN¥12.4m | CN¥12.7m | CN¥5.9m | CN¥9.4m | CN¥1.7m | CN¥2.5m |
| Diluted earnings per share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash from operations | — | — | −CN¥16.0m | CN¥6.0m | −CN¥44.0m | CN¥41.0m | −CN¥7.0m | −CN¥22.0m |
| Capital spending | −CN¥1.0m | — | — | — | — | — | — | — |
| Total assets | CN¥482.3m | CN¥499.1m | CN¥466.5m | CN¥496.2m | CN¥443.7m | CN¥434.5m | CN¥372.4m | CN¥366.4m |
| Cash and short-term investments | — | — | CN¥41.9m | CN¥59.2m | CN¥35.6m | CN¥81.0m | CN¥15.7m | CN¥25.2m |
| Debt | — | — | CN¥25.2m | CN¥24.3m | CN¥9.6m | CN¥9.9m | CN¥1.2m | CN¥25.7m |
| Shareholders' equity | CN¥394.1m | CN¥390.3m | CN¥374.3m | CN¥361.9m | CN¥349.5m | CN¥343.8m | CN¥316.2m | CN¥314.5m |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 5.9% | 6.4% | 6.2% | 7.6% | 12.3% | 9.0% | — |
| Operating margin | — | 3.9% | 3.3% | -1.5% | -0.3% | 4.1% | -10.2% | — |
| Net margin | — | 2.9% | 3.1% | -1.7% | -1.2% | 3.2% | -9.5% | — |
| Return on equity | — | 4.9% | 5.8% | -2.6% | -22.3% | 34.7% | -100.9% | — |
| Return on assets | — | 3.9% | 4.8% | -1.9% | -2.0% | 4.1% | -11.5% | — |
| Free cash flow yield | — | -0.4% | 1.5% | — | 0.4% | 0.1% | -0.5% | 0.0% |
| Revenue growth | — | 2.0% | 27.8% | 169.2% | 40.2% | 55.0% | -36.6% | — |
| Earnings growth | — | -5.9% | -335.0% | 283.4% | -152.5% | -152.7% | 351.4% | — |
| Current ratio | — | 6.68x | 6.08x | 4.31x | 1.26x | 1.31x | 1.10x | — |
| Debt to equity | — | 0.03x | 0.00x | 0.00x | 3.02x | 1.72x | 0.91x | — |
| Equity ratio | — | 79.1% | 83.5% | 73.0% | 9.2% | 11.9% | 11.3% | — |
| Interest coverage | — | 58.17x | 237.34x | -87.32x | -4.12x | 44.85x | -504.54x | — |
| R&D as a share of sales | — | 0.1% | 0.2% | 0.2% | 1.2% | 2.1% | 3.6% | — |
| Buybacks as a share of market value | 1.9% | -125.8% | 77.8% | -156.5% | -2.0% | -32.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 52.0% | 50.1% | 10.6% |
| Net income | — | — | 13.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.1% | 6.3% | 6.8% | 7.2% |
| Operating margin | 3.6% | 2.0% | 1.6% | 1.0% |
| Net margin | 3.0% | 1.4% | 1.1% | 1.1% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 240.9 | 75.3 | -871.3 | -976.6 | 339.1 | -253.0 | -1557.8 | — | — | -1576.8 |
| Price to sales | 7.0 | 2.4 | 14.9 | 11.7 | 10.9 | 23.9 | 20.7 | 24.8 | 39.1 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Nov 1995.
| FY1995 | FY1994 | |
|---|---|---|
| Paid in the year | 0.06 | 0.078 |
- 1-to-1 reverse split · 18 Mar 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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