Shenzhen China Bicycle Company (Holdings) Limited

000017.SZ

000017.SZShenzhen China Bicycle Company (Holdings) Limited CN flag

Shenzhen

7.18

CNY

-0.23

(-3.10%)

0.03EPS

239.33P/E

3.59BMarket Cap

May 30Next Earn

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Shenzhen China Bicycle Company (Holdings) Limited

000017.SZ

(Shenzhen)

Recent

price

7.18

P/E

ratio

239.33

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 12/09

Stock

S&P500

65.44

31.56

102.82

30.33

60.99

93.64

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.57	0.54	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	0.73	Revenue per Share
-0.09	-0.22	0.12	0.07	-0.1	2.86	0.01	- -	- -	- -	- -	-0.01	0.01	- -	-0.01	0.03	0.03	Basic EPS, GAAP
-0.03	0.01	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	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-4.68	-4.91	-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	-0.72	Book Value per Share
-3.82	-3.94	-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	0.48	Tangible Book Value per Share
480	479	552	552	551	551	549	461	521	546	549	553	549	497	762	597	684	Basic Weighted Avg Shares
274	261	299	321	293	271	212	171	142	137	120	76	118	165	445	568	499	Sales/Revenue/Turnover
-10.91	-7.61	-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	4.53	Operating Margin (%)
11	8	11	9	5	2	1	1	1	1	1	1	1	2	2	1	- -	Depreciation Expense
-45	-106	64	40	-52	1,575	5	- -	3	2	-2	-7	4	-2	-8	18	20	Net Income, GAAP
- -	- -	- -	- -	- -	5.57	27.06	- -	18.89	24.62	- -	- -	8.19	- -	- -	3.16	8.48	Effective Tax Rate (%)
-16.37	-40.53	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	4.06	Profit Margin (%)
-1,715	-1,766	-1,653	-1,582	-1,604	2	8	9	9	12	11	5	21	19	303	301	317	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	1	- -	LT Debt
-1,803	-1,861	-1,756	-1,683	-1,709	8	13	13	17	19	17	11	26	24	305	309	326	Total Equity
- -	- -	- -	- -	- -	7.21	-8.72	- -	22.58	8.41	- -	- -	27.1	- -	- -	6.87	6.72	Return on Invested Capital (%)
- -	- -	-14.33	-8.25	- -	-151.99	-0.59	- -	-0.13	-0.21	- -	- -	-0.5	- -	- -	-3.54	-4.36	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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.

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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.

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

	Mar'24	Jun'24	Sep'24
ST Debt	1	1	1
LT Borrowings	- -	- -	- -
LT Finance Leases	1	1	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	689	689	689
Market Capitalization	5,987	4,071	4,536

	Mar'24	Jun'24	Sep'24
Total Current Assets	347	358	363
Accounts Receivable, Net	227	235	171
Cash, Cash Equivalents & STI	25	25	16
Inventories	66	88	160
Total Current Liabilities	43	41	46
Payables & Accruals	- -	- -	- -
ST Debt	1	1	1
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.57	0.54	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	0.73	Revenue per Share
-0.09	-0.22	0.12	0.07	-0.1	2.86	0.01	- -	- -	- -	- -	-0.01	0.01	- -	-0.01	0.03	0.03	Basic EPS, GAAP
-0.03	0.01	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	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-4.68	-4.91	-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	-0.72	Book Value per Share
-3.82	-3.94	-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	0.48	Tangible Book Value per Share
480	479	552	552	551	551	549	461	521	546	549	553	549	497	762	597	684	Basic Weighted Avg Shares
274	261	299	321	293	271	212	171	142	137	120	76	118	165	445	568	499	Sales/Revenue/Turnover
-10.91	-7.61	-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	4.53	Operating Margin (%)
11	8	11	9	5	2	1	1	1	1	1	1	1	2	2	1	- -	Depreciation Expense
-45	-106	64	40	-52	1,575	5	- -	3	2	-2	-7	4	-2	-8	18	20	Net Income, GAAP
- -	- -	- -	- -	- -	5.57	27.06	- -	18.89	24.62	- -	- -	8.19	- -	- -	3.16	8.48	Effective Tax Rate (%)
-16.37	-40.53	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	4.06	Profit Margin (%)
-1,715	-1,766	-1,653	-1,582	-1,604	2	8	9	9	12	11	5	21	19	303	301	317	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	1	- -	LT Debt
-1,803	-1,861	-1,756	-1,683	-1,709	8	13	13	17	19	17	11	26	24	305	309	326	Total Equity
- -	- -	- -	- -	- -	7.21	-8.72	- -	22.58	8.41	- -	- -	27.1	- -	- -	6.87	6.72	Return on Invested Capital (%)
- -	- -	-14.33	-8.25	- -	-151.99	-0.59	- -	-0.13	-0.21	- -	- -	-0.5	- -	- -	-3.54	-4.36	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	50	56	42	296	445
2023	152	141	56	220	568
2024	113	101	66	- -	- -

Shenzhen China Bicycle Company (Holdings) Limited

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year