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China Bicycle Co Holdings Ltd

China Bicycle Co Holdings Ltd

000017 · SHE · Consumer Cyclical / Leisure

6.12CNY-0.30 (-4.67%)

Price History

Full chart

Market Stats

Previous Close6.42
Open6.41
Day Range6.08 – 6.45
52-Week Range4.87 – 11.84
Volume31.36M
Market Cap5.10B
P/E (TTM)148.00
Forward P/E22.27
EPS0.05
Dividend Yield0.00%
Beta-0.37
50-Day Avg7.47
200-Day Avg6.95

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Hai Li
  • Employees90
  • HeadquartersShuibei Jinzuo Building, Shenzhen, China, 518020, China
  • Websitehttps://www.szcbc.com

Leadership

  • Mr. Hai LiPresident & Director · b. 1969
  • Mr. Longlong SunCFO, Secretary of the Board & Director · b. 1973

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue849.79M1.17B1.74B1.61B1.15B1.03B467.59M142.89M67.57M67.97M51.88M71.59M99.01M138.19M164.22M219.67M234.60M274.20M260.91M299.03M321.04M292.83M271.11M212.07M170.99M141.97M137.49M119.91M76.02M117.86M165.25M444.76M568.48M579.87M
Growth (%)-+37.20%+49.59%-7.66%-28.85%-10.36%-54.48%-69.44%-52.71%+0.59%-23.68%+38.00%+38.31%+39.57%+18.84%+33.77%+6.80%+16.88%-4.85%+14.61%+7.36%-8.79%-7.42%-21.78%-19.37%-16.97%-3.16%-12.79%-36.60%+55.03%+40.21%+169.15%+27.82%+2.00%
Cost of Revenue--1.28B1.15B755.28M751.72M396.86M202.06M47.38M81.61M63.36M63.45M90.96M127.12M149.16M215.04M230.24M262.28M248.70M280.13M297.45M263.07M243.65M200.25M159.40M126.29M124.03M108.44M69.18M103.42M152.71M417.00M531.92M545.81M
Gross Profit849.79M1.17B468.87M465.05M390.64M275.46M70.73M-59.17M20.19M-13.63M-11.48M8.14M8.05M11.08M15.06M4.63M4.36M11.92M12.21M18.90M23.60M29.76M27.46M11.82M11.59M15.68M13.46M11.47M6.84M14.44M12.54M27.77M36.56M34.06M
Gross Margin100.00%100.00%26.88%28.88%34.09%26.82%15.13%-41.41%29.89%-20.06%-22.13%11.37%8.13%8.02%9.17%2.11%1.86%4.35%4.68%6.32%7.35%10.16%10.13%5.57%6.78%11.05%9.79%9.57%9.00%12.25%7.59%6.24%6.43%5.87%
Operating Expense00286.12M324.88M340.51M260.06M269.05M596.46M187.22M169.55M2.02B42.91M48.94M28.39M25.00M16.69M782.97K83.63M129.95M94.25M48.53M33.83M23.17M18.55M11.97M11.48M11.65M13.78M14.84M10.53M13.62M33.82M17.65M14.11M
Operating Income849.79M1.17B182.75M140.17M50.13M15.40M-198.32M-655.64M-167.03M-183.19M-2.03B-34.77M-40.89M-17.32M-9.93M-12.06M3.57M-71.71M-117.74M-75.35M-24.93M-4.06M4.30M-6.73M-380.52K4.20M1.81M-2.30M-8.00M3.91M-1.08M-6.05M18.91M19.95M
Operating Margin100.00%100.00%10.48%8.70%4.38%1.50%-42.41%-458.83%-247.18%-269.50%-3909.97%-48.57%-41.30%-12.53%-6.05%-5.49%1.52%-26.15%-45.13%-25.20%-7.77%-1.39%1.59%-3.17%-0.22%2.96%1.32%-1.92%-10.52%3.32%-0.65%-1.36%3.33%3.44%
EBITDA849.79M1.17B244.17M275.60M213.09M128.68M-35.96M-105.05M2.45M-60.56M-2.18B59.38M-10.55M-74.24M51.79M34.95M118.91M65.16M-12.17M169.87M112.02M929.23K1.67B8.79M911.11K6.36M3.17M-985.13K-6.66M6.01M-195.89K-6.25M18.85M22.62M
EBITDA Margin100.00%100.00%14.00%17.11%18.60%12.53%-7.69%-73.52%3.62%-89.10%-4206.87%82.95%-10.65%-53.72%31.54%15.91%50.69%23.76%-4.67%56.81%34.89%0.32%616.50%4.14%0.53%4.48%2.31%-0.82%-8.76%5.10%-0.12%-1.41%3.32%3.90%
Net Income76.80M117.92M216.18M137.21M51.25M30.18M-198.62M-653.56M200.10M-177.95M-2.26B6.58M-32.95M-17.23M3.74M-9.65M63.04M-44.89M-105.76M64.48M39.72M-52.44M1.58B4.89M-138.35K2.60M1.53M-1.59M-7.19M3.79M-1.99M-7.62M17.90M16.85M
Net Income Margin9.04%10.11%12.40%8.52%4.47%2.94%-42.48%-457.38%296.13%-261.80%-4351.29%9.18%-33.28%-12.47%2.28%-4.39%26.87%-16.37%-40.53%21.56%12.37%-17.91%581.02%2.30%-0.08%1.83%1.11%-1.33%-9.45%3.21%-1.20%-1.71%3.15%2.91%
R&D-------------------------652.85K919.35K-2.75M2.51M2.04M924.57K1.27M644.20K
R&D as % of Total Revenue-------------------------0.46%0.67%-3.62%2.13%1.23%0.21%0.22%0.11%
Interest Expense--67.68M122.80M154.25M114.72M163.48M205.71M147.38M84.85M65.50M20.72M3.91M3.54M21.77M34.37M34.27M98.31M93.47M94.02M62.93M48.41M41.70K26.62K20.60K577.25K23.60K21.06K15.43K108.69K137.89K76.00K78.67K385.29K
Interest Expense % of Total Revenue--3.88%7.62%13.46%11.17%34.96%143.96%218.11%124.83%126.26%28.94%3.94%2.56%13.26%15.65%14.61%35.85%35.82%31.44%19.60%16.53%0.02%0.01%0.01%0.41%0.02%0.02%0.02%0.09%0.08%0.02%0.01%0.07%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets938.62M1.64B2.18B2.94B2.92B2.94B3.37B2.72B2.72B2.46B565.58M512.98M444.85M427.57M328.88M267.02M214.38M190.90M169.70M138.16M135.75M162.65M151.51M51.49M45.87M54.09M73.56M73.24M62.73M91.74M97.36M397.25M369.68M434.45M
Total Liabilities735.35M1.09B1.45B1.65B1.60B1.59B2.22B2.39B2.52B2.42B2.56B2.50B2.13B2.13B2.14B2.13B2.00B1.99B2.03B1.89B1.82B1.87B143.81M37.99M32.48M36.81M54.70M56.26M51.29M66.10M73.36M92.41M60.28M66.31M
Total Equity203.26M550.43M730.21M1.29B1.32B1.35B1.15B324.96M207.09M45.59M-1.99B-1.98B-1.68B-1.70B-1.82B-1.86B-1.78B-1.80B-1.86B-1.76B-1.68B-1.71B7.00M11.90M11.77M14.37M15.90M14.31M7.12M10.91M8.92M290.13M308.76M343.76M
Cash-28.86M65.30M132.51M87.60M58.76M39.92M28.70M205.06M73.78M3.29M6.80M5.58M6.78M27.69M15.98M14.06M10.09M22.23M17.76M24.55M52.40M26.83M30.16M26.75M24.02M27.99M18.49M6.07M19.89M33.25M54.70M54.15M80.97M
Total Debt-794.77M796.21M691.89M696.05M738.95M997.42M1.72B1.52B760.95M567.18M551.06M532.98M532.80M548.13M1.46B1.33B1.27B1.27B1.09B812.02M809.54M-2.60M6.50M6.50M8.48M2.00M6.50M21.78M27.19M210.89K1.87M13.11M
Net Debt-765.91M730.91M559.38M608.45M680.19M957.50M1.69B1.31B687.18M563.88M544.26M527.39M526.02M520.43M1.45B1.32B1.26B1.24B1.07B787.47M757.15M-26.83M-27.57M-20.25M-17.52M-19.51M-16.49M12.69M1.89M-31.56M-54.49M-52.28M-67.86M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-150.70M5.74M-6.69M-8.51M3.90M-14.02M-5.82M22.38M-9.95M-2.59M-14.39M3.92M6.50M348.91K-7.03M-28.21M3.92M-3.03M634.45K-3.43M-9.48M-13.79M3.94M15.67M-261.42M29.97M-17.15M
Investing Cash Flow-4.82M11.98M10.28M5.06M-325.82K6.99M2.11M-1.36M-57.95K-277.03K10.44M8.23M-3.47M6.44M-124.67K1.65B-591.35K-382.78K-3.37M-598.05K-17.29K-897.58K46.38K-18.89K9.84K-191.82K-1.50M
Financing Cash Flow145.84M158.66M-134.88M-49.98M-70.00K5.82M4.90M00----7.50M-35.00M-1.65B--808.38K0-808.38K6.81M4.28M9.82M-2.30M279.09M-26.56M45.30M
Capital Expenditure7.88M30.32M3.76M419.04K1.04M1.43M622.30K1.36M253.03K284.54K114.84K324.76K3.47M136.58K124.67K5.38M691.85K382.78K3.37M658.05K17.29K897.58K18.12K18.89K40.16K191.82K900.69K
Free Cash Flow-158.58M-24.59M-10.45M-8.93M2.86M-15.45M-6.44M21.02M-10.21M-2.88M-14.51M3.60M3.02M212.33K-7.15M-33.59M3.23M-3.41M-2.74M-4.09M-9.50M-14.69M3.92M15.66M-261.46M29.78M-18.05M
Dividends Paid24.47M8.47M2.50M129.89K-178.34K--------------------20.63K
FCF to OCF105.23%-428.65%156.23%104.92%73.42%110.21%110.70%93.92%102.54%110.98%100.80%91.72%46.56%60.85%101.77%119.09%82.36%112.64%-431.37%119.18%100.18%106.51%99.54%99.88%100.02%99.36%105.25%
Dividend Paid to FCF-15.43%-34.46%-23.89%-1.45%--1.15%---------------------0.11%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 26, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.06-0.03-0.030.110.01-0.020.04-0.12-0.05-0.05-0.03-0.06-0.05-0.04-0.020.23-0.020.07-0.010.03-0.03-0.03-0.03-0.01-0.05-0.000.002.910.000.000.000.000.000.000.00-0.000.000.000.000.000.00-0.000.000.010.000.000.00-0.00-0.00-0.000.00-0.01-0.000.010.00-0.00-0.000.000.00-0.01-0.00-0.000.00-0.010.000.000.000.020.000.000.000.010.010.020.020.010.010.01
Surprise------------------------------------------------------------------------------
Timing--------------------------------------------------------------------After-hours---------

Key Statistics & Ratios

Market Cap5.10B
Enterprise Value3.70B
Trailing P/E148.00
Forward P/E22.27
Price / Sales7.12
Price / Book13.45
EPS0.05
Book Value0.572
Revenue (TTM)716.32M
Gross Profit (TTM)62.15M
EBITDA45.09M
Profit Margin4.63%
Operating Margin1.21%
Return on Equity8.57%
Return on Assets5.72%
Shares Outstanding440.82M
Shares Float416.55M
Beta-0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19951×
0.05Nov 29, 1995
19941×
0.04Sep 20, 1994
19931×
0.04Sep 6, 1993

Stock Splits

  • Nov 29, 19951.2:1
  • Sep 20, 199412.5:10
  • Sep 6, 199313:10