Shenzhen China Bicycle Company (Holdings) Limited

Shenzhen China Bicycle Company (Holdings) Limited

000017.SZ
Shenzhen China Bicycle Company (Holdings) LimitedCN flagShenzhen Stock Exchange
6.03
CNY
- -
- -
2.66BMarket Cap
Shenzhen China Bicycle Company (Holdings) Limited
000017.SZ
(Shenzhen Stock Exchange)

Recent

price

6.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.54
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
0.69
- -
1
Revenue per Share
0.12
0.07
-0.1
2.86
0.01
- -
- -
- -
- -
-0.01
0.01
- -
-0.01
0.03
0.02
- -
0.04
Basic EPS, GAAP
0.01
- -
-0.01
-0.06
0.01
-0.01
-0.01
-0.01
-0.02
-0.03
0.01
0.03
-0.34
0.05
-0.02
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.02
-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
-0.58
- -
-0.68
Book Value per Share
-3.23
-3.09
-3.14
- -
0.02
0.02
0.03
0.03
0.03
0.02
0.05
0.05
0.4
0.52
0.44
- -
0.54
Tangible Book Value per Share
552
552
551
551
549
461
521
546
549
553
549
497
762
597
842
685
687
Basic Weighted Avg Shares
299
321
293
271
212
171
142
137
120
76
118
165
445
568
580
- -
686
Sales/Revenue/Turnover
-4.21
-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
3.8
- -
5.81
Operating Margin (%)
11
9
5
2
1
1
1
1
1
1
1
2
2
1
2
- -
- -
Depreciation Expense
64
40
-52
1,575
5
- -
3
2
-2
-7
4
-2
-8
18
17
- -
30
Net Income, GAAP
- -
- -
- -
5.57
27.06
- -
18.89
24.62
- -
- -
8.19
- -
- -
3.16
28.1
- -
23.76
Effective Tax Rate (%)
21.56
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
2.91
- -
4.33
Profit Margin (%)
-1,653
-1,582
-1,604
2
8
9
9
12
11
5
21
19
303
301
359
- -
362
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
1
3
- -
3
LT Debt
-1,756
-1,683
-1,709
8
13
13
17
19
17
11
26
24
305
309
368
- -
372
Total Equity
- -
- -
- -
7.21
-8.72
- -
22.58
8.41
- -
- -
27.1
- -
- -
6.87
4.81
- -
8.94
Return on Invested Capital (%)
-14.33
-8.25
- -
-151.99
-0.59
- -
-0.13
-0.21
- -
- -
-0.5
- -
- -
-3.54
-3.82
- -
-6.68
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
11
11
26
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
689
689
689
Market Capitalization
3,968
4,106
4,504

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
422
431
484
Cash, Cash Equivalents & STI
81
36
59
Accounts Receivable, Net
234
106
163
Inventories
84
236
244
Total Current Liabilities
63
67
122
Payables & Accruals
- -
- -
- -
ST Debt
11
11
26
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
113
101
66
300
580
2025
160
160
- -
- -
- -
2026
132
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
0.01
- -
- -
- -
- -
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Shenzhen China Bicycle Company (Holdings) Limited is a China-based company primarily engaged in the production, assembly, procurement, and sale of bicycles and electric bicycles under brands such as EMMELLE and Amini. The company also operates in the gold jewelry business and lithium battery industry, specifically in the procurement, consigned processing, and sale of lithium battery materials. Its product portfolio includes bicycles, electric bicycles, bicycle spare parts and components, mechanical products, sport machinery, fine chemicals, carbon fiber composite materials, and household electrical appliances. Shenzhen China Bicycle Company conducts its business mainly in the domestic Chinese market, including key provinces such as Guangdong, Shandong, Henan, Jiangsu, and Sichuan. Founded in 1992 and headquartered in Shenzhen, China, the company operates through segments focused on gold jewelry, bicycle production, and lithium battery materials. Recent major company developments include ongoing business expansion and diversification within its core segments. It recently reported earnings growth with increased revenue for 2024 and has strategically emphasized e-commerce channels to distribute its bicycle and lithium battery products. The company also strengthened its lithium battery materials segment, reflecting the rising market demand for new energy solutions. Additionally, Shenzhen China Bicycle continues to benefit from its strategic location in Shenzhen, a hub for technological and manufacturing innovation. These changes underscore a broader initiative toward integration of green technology and digital sales platforms while maintaining a strong presence in traditional bicycle manufacturing and gold jewelry sectors. Overall, Shenzhen China Bicycle Company (Holdings) Limited operates in the leisure and new energy industries with a multi-segment business model covering bicycles and electric bicycles, gold jewelry, and lithium battery materials; it leverages its product development, supply chain management, and brand portfolio to sustain growth in China's diverse consumer and industrial markets.