20
200017.SHE China Bicycle Co Holdings Ltd
- Market cap
- CNY 1.03B
- P/E
- 37.5x
- P/B
- 2.20x
- ROE
- 2.5%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Sep 2026.
Is 200017.SHE undervalued?
Graham number200017.SHE trades 91.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
China Bicycle Co Holdings Ltd fundamental analysis
No fundamental analysis for China Bicycle Co Holdings Ltd yet.
China Bicycle Co Holdings Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About China Bicycle Co Holdings Ltd
Shenzhen China Bicycle Company (Holdings) Limited engages in the gold jewelry business. It is also involved in 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 batteries materials. The company was founded in 1992 and is based in Shenzhen, China.
Full company profileChina Bicycle Co Holdings Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
China Bicycle Co Holdings Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 171M | 142M | 137M | 120M | 76.0M | 118M | 165M | 445M | 568M | 580M | 493M |
| Gross Profit | 11.6M | 15.7M | 13.5M | 11.5M | 6.84M | 14.4M | 12.5M | 27.8M | 36.6M | 34.1M | 23.5M |
| Operating Income | -381K | 4.20M | 1.81M | -2.30M | -8.00M | 3.91M | -1.08M | -6.05M | 18.9M | 20.0M | 6.87M |
| EBITDA | 911K | 6.36M | 3.36M | -658K | -6.66M | 6.01M | -196K | -6.29M | 18.9M | 22.6M | 11.9M |
| Net Income | -138K | 2.60M | 1.53M | -1.59M | -7.19M | 3.79M | -1.99M | -7.62M | 17.9M | 16.8M | 9.83M |
| EPS | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | 0.03 | 0.02 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 45.9M | 54.1M | 73.6M | 73.2M | 62.7M | 91.7M | 97.4M | 397M | 370M | 434M | 494M |
| Total Liabilities | 32.5M | 36.8M | 54.7M | 56.3M | 51.3M | 66.1M | 73.4M | 92.4M | 60.3M | 66.3M | 85.1M |
| Shareholders' Equity | 11.8M | 14.4M | 15.9M | 14.3M | 7.12M | 10.9M | 8.92M | 290M | 309M | 344M | 394M |
| Cash & Short-term Investments | 26.8M | 24.0M | 28.0M | 18.5M | 6.07M | 19.9M | 33.2M | 54.7M | 54.1M | 81.0M | 76.6M |
| Total Debt | 6.50M | 6.50M | 8.48M | 2.00M | 6.50M | 6.50M | 1.69M | 211K | 1.87M | 13.1M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -3.03M | 634K | -3.43M | -9.48M | -13.8M | 3.94M | 15.7M | -261M | 30.0M | -17.2M | - |
| Capital Expenditure | 383K | 3.37M | 658K | 17.3K | 898K | 18.1K | 18.9K | 40.2K | 192K | 901K | 2.11M |
| Free Cash Flow | -3.41M | -2.74M | -4.09M | -9.50M | -14.7M | 3.92M | 15.7M | -261M | 29.8M | -18.1M | 67.8M |
| Ratios | |||||||||||
| ROE | -1.2% | 18.1% | 9.6% | -11.1% | -100.9% | 34.7% | -22.3% | -2.6% | 5.8% | 4.9% | 2.5% |
| ROA | -0.3% | 4.8% | 2.1% | -2.2% | -11.5% | 4.1% | -2.0% | -1.9% | 4.8% | 3.9% | 2.0% |
| Net Profit Margin | -0.1% | 1.8% | 1.1% | -1.3% | -9.5% | 3.2% | -1.2% | -1.7% | 3.1% | 2.9% | 2.0% |
| Debt to Equity | 0.55x | 0.45x | 0.53x | 0.14x | 0.91x | 0.60x | 0.19x | 0.00x | 0.01x | 0.04x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
China Bicycle Co Holdings Ltd dividends
- Dividend yield
- 0.00%
- Forward dividend
- -
- Payout ratio
- 0.1%
- Ex-dividend date
- Nov 24, 1995
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 20.6K | 0.00 | 0.1% |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | - | - | - |
| 2016 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 11.5:10 on Mar 18, 2010.
Who owns China Bicycle Co Holdings Ltd
- Insiders 2.59%
- Institutions 0.00%
- Public & others 97.41%
- Shares outstanding 248M
- Free float 420M
China Bicycle Co Holdings Ltd company profile
- Company name
- China Bicycle Co Holdings Ltd
- Ticker
- 200017.SHE
- ISIN
- CNE000000321
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 28, 1991
- Sector
- Consumer Cyclical
- Industry
- Leisure Products
- Employees
- 90
- Fiscal year end
- December
- Address
- Shuibei Jinzuo Building, Shenzhen, China, 518020
- Phone
- 86 755 2551 6998
- Website
- szcbc.com
About China Bicycle Co Holdings Ltd
Shenzhen China Bicycle Company (Holdings) Limited engages in the gold jewelry business. It is also involved in 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 batteries materials. The company was founded in 1992 and is based in Shenzhen, China.
China Bicycle Co Holdings Ltd management
2- Mr. Hai LiPresident & Director · born 1969
- Mr. Longlong SunCFO, Secretary of the Board & Director · born 1973