Shenzhen China Bicycle Company (Holdings) Limited

Shenzhen China Bicycle Company (Holdings) Limited

200017.SZ
Shenzhen China Bicycle Company (Holdings) LimitedCN flagShenzhen Stock Exchange
1.39
HKD
-NaN
- -
2.91BMarket Cap
Shenzhen China Bicycle Company (Holdings) Limited
200017.SZ
(Shenzhen Stock Exchange)

Recent

price

1.39

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
1,061
935
815

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 engages principally in the gold jewelry business; the production, assembly, procurement, and sale of bicycles and electric bicycles under the Amini and EMMELLE brand names; and the procurement, consigned processing, and sale of lithium battery materials and related new energy products. The company operates through three main segments, including gold jewelry supply chain management encompassing procurement, product development, design, processing, outsourcing, and sales; bicycle industry activities focused on bicycles, electric bicycles, and spare parts; and lithium battery industry operations involving materials procurement and sales, primarily within the domestic Chinese market. Founded in 1992 as a Sino-foreign joint venture listed on the Shenzhen Stock Exchange, the company is headquartered at 8/F, Shuibei Jinzuo Building, 89 Beili North Road, Cuizhu Street, Shenzhen, China. In recent developments, the company received CNY 293.59 million in funding from Wansheng Industrial Holdings Co.; earned CNY 18 million in performance compensation; and reported strong half-year 2025 earnings with net income of CNY 12.96 million, up significantly year-over-year, alongside revenue growth to CNY 159.60 million, reflecting robust performance in its core segments.