Shenzhen China Bicycle Company (Holdings) Limited

000017.SZ

000017.SZShenzhen China Bicycle Company (Holdings) Limited

Shenzhen

5.28

CNY

-0.03

(-0.56%)

0.03EPS

176.00P/E

2.70BMarket Cap

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ISIN

CNE0000002Q4

Return %

Stock

S&P500

14.04

26.87

41.94

27.51

-2.40

87.04

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.58	0.53	0.49	0.39	0.37	0.27	0.25	0.22	0.14	0.21	0.33	0.58	0.95	0.71
Basic EPS, GAAP	0.07	-0.1	2.86	0.01	- -	- -	- -	- -	-0.01	0.01	- -	-0.01	0.03	0.03
Free Cash Flow per Basic Share	- -	-0.01	-0.06	0.01	-0.01	-0.01	-0.01	-0.02	-0.03	0.01	0.03	-0.34	0.05	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-3.94	-4.04	-1.19	-1.18	-1.41	-1.24	-1.18	-1.18	-1.18	-1.18	-1.31	-0.68	-0.84	-0.73
Tangible Book Value per Share	-3.09	-3.14	- -	0.02	0.02	0.03	0.03	0.03	0.02	0.05	0.05	0.4	0.52	0.47
Basic Weighted Avg Shares	552	551	551	549	461	521	546	549	553	549	497	762	597	684
Sales/Revenue/Turnover	321	293	271	212	171	142	137	120	76	118	165	445	568	489
Operating Margin (%)	-1.91	-1.35	-24.49	-3.23	-0.44	2.92	1.5	-1.21	-6.66	3.99	0.86	2.28	3.86	4.24
Depreciation Expense	9	5	2	1	1	1	1	1	1	1	2	2	1	- -
Net Income, GAAP	40	-52	1,575	5	- -	3	2	-2	-7	4	-2	-8	18	19
Effective Tax Rate (%)	- -	- -	5.57	27.06	- -	18.89	24.62	- -	- -	8.19	- -	- -	3.16	5.78
Profit Margin (%)	12.37	-17.91	581.02	2.3	-0.08	1.83	1.11	-1.33	-9.45	3.21	-1.2	-1.71	3.15	3.84
Working Capital	-1,582	-1,604	2	8	9	9	12	11	5	21	19	303	301	317
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	1	1
Total Equity	-1,683	-1,709	8	13	13	17	19	17	11	26	24	305	309	325
Return on Invested Capital (%)	- -	- -	7.21	-8.72	- -	22.58	8.41	- -	- -	27.1	- -	- -	6.87	6.16
Return on Capital (%)	-8.25	- -	-151.99	-0.59	- -	-0.13	-0.21	- -	- -	-0.5	- -	- -	-3.54	-4.05
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	18.15%	51.12%	27.82%
Net Income, GAAP	-243.51%	-1.08%	-335.05%
Free Cash Flow	-180.8%	-330.92%	-111.39%
Total Cash Common Dividend	- -	- -	- -
Total Equity	135.94%	251.33%	1.49%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Hai Li
Full Time Employees: 69
Sector: Consumer Cyclical
Industry: Leisure
Address: Wantong Building Shenzhen People's Republic of China 518023
IPO Date: Invalid Date
Website: cbcbicycle.diytrade.com
Business: Shenzhen China Bicycle Company (Holdings) Limited engages in the production, assembly, purchase, and sale of bicycles and electric bicycles. It offers bicycles under the EMMELLE brand. The company also engages in the lithium battery material, and jewelry and gold businesses. It offers its products through various e-commerce platforms. Shenzhen China Bicycle Company (Holdings) Limited is based in Shenzhen, China.

	Dec'23	Mar'24	Jun'24
ST Debt	1	1	1
LT Borrowings	- -	- -	- -
LT Finance Leases	1	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	689	689	689
Market Capitalization	3,022	5,987	4,071

	Dec'23	Mar'24	Jun'24
Total Current Assets	360	347	358
Accounts Receivable, Net	196	227	235
Cash, Cash Equivalents & STI	54	25	25
Inventories	82	66	88
Total Current Liabilities	59	43	41
Payables & Accruals	- -	- -	- -
ST Debt	1	1	1
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.58	0.53	0.49	0.39	0.37	0.27	0.25	0.22	0.14	0.21	0.33	0.58	0.95	0.71
Basic EPS, GAAP	0.07	-0.1	2.86	0.01	- -	- -	- -	- -	-0.01	0.01	- -	-0.01	0.03	0.03
Free Cash Flow per Basic Share	- -	-0.01	-0.06	0.01	-0.01	-0.01	-0.01	-0.02	-0.03	0.01	0.03	-0.34	0.05	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-3.94	-4.04	-1.19	-1.18	-1.41	-1.24	-1.18	-1.18	-1.18	-1.18	-1.31	-0.68	-0.84	-0.73
Tangible Book Value per Share	-3.09	-3.14	- -	0.02	0.02	0.03	0.03	0.03	0.02	0.05	0.05	0.4	0.52	0.47
Basic Weighted Avg Shares	552	551	551	549	461	521	546	549	553	549	497	762	597	684
Sales/Revenue/Turnover	321	293	271	212	171	142	137	120	76	118	165	445	568	489
Operating Margin (%)	-1.91	-1.35	-24.49	-3.23	-0.44	2.92	1.5	-1.21	-6.66	3.99	0.86	2.28	3.86	4.24
Depreciation Expense	9	5	2	1	1	1	1	1	1	1	2	2	1	- -
Net Income, GAAP	40	-52	1,575	5	- -	3	2	-2	-7	4	-2	-8	18	19
Effective Tax Rate (%)	- -	- -	5.57	27.06	- -	18.89	24.62	- -	- -	8.19	- -	- -	3.16	5.78
Profit Margin (%)	12.37	-17.91	581.02	2.3	-0.08	1.83	1.11	-1.33	-9.45	3.21	-1.2	-1.71	3.15	3.84
Working Capital	-1,582	-1,604	2	8	9	9	12	11	5	21	19	303	301	317
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	1	1
Total Equity	-1,683	-1,709	8	13	13	17	19	17	11	26	24	305	309	325
Return on Invested Capital (%)	- -	- -	7.21	-8.72	- -	22.58	8.41	- -	- -	27.1	- -	- -	6.87	6.16
Return on Capital (%)	-8.25	- -	-151.99	-0.59	- -	-0.13	-0.21	- -	- -	-0.5	- -	- -	-3.54	-4.05
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shenzhen China Bicycle Company (Holdings) Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	-0.01
2023	- -	- -	- -	- -	0.03
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	50	56	42	296	445
2023	152	141	56	220	568
2024	113	101	- -	- -	- -