Shenzhen China Bicycle Company Holdings Ltd

Chart & Performance

D1W1MN

P/E

178.14

P/S

5.61

EPS

0.03

Div Yield, %

0.00%

Shrs. gr., 5y

1.68%

Rev. gr., 5y

36.51%

Revenues

568m

+27.82%

Net income

18m

CFO

30m

Dividend

Nov 29, 19950.05 CNY/sh

Earnings

May 30, 2025

Profile

Shenzhen China Bicycle Company (Holdings) Limited engages in the production, assembly, procurement, and sale of bicycles and electric bicycles. It offers bicycles under the EMMELLE brand. The company also engages in the procurement, consigned processing, and sale of lithium batteries materials, etc.; and jewelry and gold businesses. The company was founded in 1992 is based in Shenzhen, China.

URL

http://www.cbc.com.cn/

IPO date

Mar 31, 1992

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	568,482 27.82%	444,762 169.15%
Cost of revenue	542,292	426,476
Unusual Expense (Income)
NOPBT	26,190	18,286
NOPBT Margin	4.61%	4.11%
Operating Taxes	588	1,270
Tax Rate	2.24%	6.94%
NOPAT	25,603	17,016
Net income	17,902
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current		211
Long-term debt	2,037	211
Deferred revenue		887
Other long-term liabilities
Net debt	(52,111)	(54,278)
Cash flow
Cash from operating activities	29,973
CAPEX
Cash from investing activities
Cash from financing activities		279,085
FCF	10,249	(228,767)
Balance
Cash	54,149	54,699
Long term investments
Excess cash	25,725	32,461
Stockholders' equity	1,350,332	1,364,411
Invested Capital	284,695	235,340
ROIC	9.85%	14.47%
ROCE	8.44%	6.83%
EV
Common stock shares outstanding	596,732	689,185
Price	4.35 -8.61%	4.76 33.33%
Market cap	2,595,782 -20.87%	3,280,520 66.67%
EV	2,544,311	3,240,961
EBITDA	27,293	19,906
EV/EBITDA	93.22	162.81
Interest	79	32,848
Interest/NOPBT	0.30%	179.64%