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Shenzhen China Bicycle Company (Holdings) Limited

HKD 1.59 -$0.26 (-14.05%)
SHZ · 16 Sep 2026 07:03 UTC
Previous Close
HKD 1.57
Day Range
HKD 1.56HKD 1.6
Year Range
HKD 1.2HKD 2.13
Market Cap
3.32B
AVG Volume
357.42K
Trailing/Forward PE
155.6/-
PEG ratio
12.33
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2167.57M
26 Q1130.9M
25 Q4155.87M
25 Q3257.73M
25 Q2159.6M
25 Q1160.34M
24 Q4300.41M
24 Q365.96M
24 Q2100.95M
24 Q1112.55M
Net Income (CNY)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q24.45M
26 Q16.06M
25 Q410.04M
25 Q312.37M
25 Q212.67M
25 Q15.9M
24 Q49.42M
24 Q31.7M
24 Q22.5M
24 Q13.22M
Operating Income (CNY)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q25.21M
26 Q19.44M
25 Q416.05M
25 Q316.73M
25 Q216.35M
25 Q16.79M
24 Q412.02M
24 Q31.48M
24 Q22.69M
24 Q13.77M
EBITDA (CNY)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q25.4M
26 Q19.44M
25 Q416.57M
25 Q317.85M
25 Q216.76M
25 Q17.62M
24 Q412.56M
24 Q32.26M
24 Q23.35M
24 Q14.41M
Cash Flows (CNY)
-50M-25M025M50M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q216.75M
26 Q1-42.82M
25 Q435.04M
25 Q3-17.49M
25 Q26.38M
25 Q1-44.89M
24 Q441.19M
24 Q3-7.87M
24 Q2-22.17M
24 Q1-29.2M
EPS (CNY)
00.010.010.010.0224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.01
26 Q10.01
25 Q40.01
25 Q30.02
25 Q20.02
25 Q10.01
24 Q40.01
24 Q30
24 Q20
24 Q10
Expenses (CNY)
02M4M6MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q24.78M
26 Q15.21M
25 Q44.16M
25 Q34.07M
25 Q25.63M
25 Q14.98M
24 Q42.1M
24 Q34.48M
24 Q23.58M
24 Q12.62M
Cash & Debt (CNY)
025M50M75M100MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q250.35M
26 Q147.46M
25 Q475.51M
25 Q341.92M
25 Q259.15M
25 Q135.6M
24 Q480.97M
24 Q315.73M
24 Q225.17M
24 Q124.95M
Debt ratios
-1001020304023 Q223 Q324 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.03
26 Q1-0.19
25 Q4-0.34
25 Q3-0.22
25 Q2-0.82
25 Q1-0.9
24 Q4-3.01
24 Q3-0.69
23 Q333.9
23 Q21.73
Margins
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Margins by quarter
PeriodMargins
26 Q25.19%
26 Q110.74%
25 Q413.87%
25 Q38.18%
25 Q213.87%
25 Q17.93%
24 Q45.16%
24 Q39.15%
24 Q26.49%
24 Q15.3%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q21.09%
26 Q11.5%
25 Q42.55%
25 Q33.22%
25 Q23.41%
25 Q11.58%
24 Q42.56%
24 Q30.52%
24 Q20.77%
24 Q11.03%
Shares Outstanding
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2689.18M
26 Q1689.18M
25 Q4689.18M
25 Q3686.35M
25 Q2694.1M
25 Q1686.62M
24 Q4699.82M
24 Q3683.99M
24 Q2693.6M
24 Q1684.22M
Dividends (CNY)
00.020.040.06Sep 93Sep 94Nov 95
200017.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
Nov 950.04
Sep 940.04
Sep 930.03
Book Value Per Share (CNY)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q20.59
26 Q10.59
25 Q40.57
25 Q30.56
25 Q20.54
25 Q10.54
24 Q40.53
24 Q30.48
24 Q20.47
24 Q10.46
Total Assets (CNY)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200017.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q2482.76M
26 Q1497.39M
25 Q4478.21M
25 Q3466.51M
25 Q2496.23M
25 Q1443.75M
24 Q4434.45M
24 Q3372.36M
24 Q2366.38M
24 Q1356.3M
PE Ratio
050010001500med 42.2Mar 22Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200017.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 2622.5
Sep 2622.36
Sep 2621.94
Aug 2624.44
Aug 2622.55
Aug 2620.73
Aug 2621.18
Jul 2621.06
Jul 2620.98
Jul 2619.41
Jul 2620.42
Jul 2620.42
Jun 2618.66
Jun 2620.63
Jun 2620.18
Jun 2620.33
May 2619.46
May 2621.58
May 2625.16
May 2626.59
Apr 2626.83
Apr 2626.41
Apr 2626.06
Apr 2625.52
Apr 2625.7
Mar 2626.41
Mar 2626.46
Mar 2627.42
Mar 2627.89
Feb 2628.03
Feb 2627.96
Feb 2627.79
Jan 2627.84
Jan 2628.4
Jan 2627.66
Jan 2628.01
Dec 2527.81
Dec 2539.4
Dec 2539.54
Dec 2538.76
Dec 2538.63
Nov 2539.29
Nov 2542.68
Nov 2538.21
Nov 2537.24
Oct 2537.67
Oct 2536.85
Oct 2535.38
Oct 2535.57
Sep 2535.06
Sep 2550.6
Sep 2551.79
Sep 2555.04
Sep 2549.84
Aug 2549.18
Aug 2553.83
Aug 2548.71
Aug 2546
Aug 2543.92
Jul 2542.69
Jul 2543.08
Jul 2542.05
Jul 2542.35
Jun 2549.35
Jun 2548.12
Jun 2550.17
Jun 2549.86
May 2549.21
May 2549.13
May 2550.21
May 2550.25
Apr 2551.41
Apr 2553.46
Apr 2551.96
Apr 2551.57
Apr 2557.95
Mar 2546.63
Mar 2549.09
Mar 2550.9
Mar 2550.58
Feb 2550.55
Feb 2552.27
Feb 2551.57
Feb 2552.4
Jan 2551.52
Jan 2551.8
Jan 2552.7
Jan 2554.65
Jan 2554.3
Mar 221313.06
Mar 221352.76
Mar 221367.28
Mar 221395.54
Feb 221416.03
Feb 221319.39
Feb 221335.59
Jan 221398.66
Jan 221404.87
Jan 221428.37
Jan 221421.48
Free Cash Flow Yield
-60%-40%-20%0%med -2.18%Dec 23Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200017.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.04%
Sep 26-2.05%
Sep 26-2.09%
Aug 26-1.88%
Aug 26-2.04%
Aug 26-2.22%
Aug 26-2.17%
Jul 26-2.18%
Jul 26-2.19%
Jul 26-2.37%
Jul 26-2.25%
Jul 26-2.25%
Jun 26-2.74%
Jun 26-2.48%
Jun 26-2.54%
Jun 26-2.52%
May 26-2.63%
May 26-2.37%
May 26-2.03%
May 26-1.92%
Apr 26-1.91%
Apr 26-1.94%
Apr 26-1.96%
Apr 26-2%
Apr 26-1.99%
Mar 26-1.39%
Mar 26-1.39%
Mar 26-1.34%
Mar 26-1.32%
Feb 26-1.31%
Feb 26-1.31%
Feb 26-1.32%
Jan 26-1.32%
Jan 26-1.29%
Jan 26-1.33%
Jan 26-1.31%
Dec 25-1.32%
Dec 25-0.44%
Dec 25-0.44%
Dec 25-0.45%
Dec 25-0.45%
Nov 25-0.45%
Nov 25-0.41%
Nov 25-0.46%
Nov 25-0.47%
Oct 25-0.46%
Oct 25-0.48%
Oct 25-0.49%
Oct 25-0.49%
Sep 25-0.5%
Sep 25-3.41%
Sep 25-3.34%
Sep 25-3.14%
Sep 25-3.47%
Aug 25-3.51%
Aug 25-3.21%
Aug 25-3.55%
Aug 25-3.76%
Aug 25-3.93%
Jul 25-4.05%
Jul 25-4.01%
Jul 25-4.11%
Jul 25-4.08%
Jun 25-2.17%
Jun 25-2.23%
Jun 25-2.14%
Jun 25-2.15%
May 25-2.18%
May 25-2.18%
May 25-2.13%
May 25-2.13%
Apr 25-2.08%
Apr 25-2%
Apr 25-2.06%
Apr 25-2.08%
Apr 25-1.85%
Mar 24-21.28%
Mar 24-20.62%
Mar 24-21.68%
Mar 24-21.93%
Mar 24-20.64%
Feb 24-22.49%
Feb 24-30.18%
Feb 24-31.79%
Jan 24-31.14%
Jan 24-35.21%
Jan 24-35.07%
Jan 24-42.97%
Dec 23-41.94%
Dec 23-43.58%
Dec 23-43.17%
Dec 23-43.35%
Dec 23-43.54%
Nov 23-42.5%
Nov 23-45.74%
Nov 23-45.34%
Nov 23-46.34%
Oct 23-45.72%
Oct 23-46.24%
Oct 23-44.84%
Price to Sales
11.522.5med 1.46Mar 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200017.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 261.31
Sep 261.31
Sep 261.28
Aug 261.43
Aug 261.32
Aug 261.21
Aug 261.24
Jul 261.23
Jul 261.23
Jul 261.13
Jul 261.19
Jul 261.19
Jun 261.04
Jun 261.15
Jun 261.13
Jun 261.14
May 261.09
May 261.21
May 261.41
May 261.49
Apr 261.5
Apr 261.48
Apr 261.46
Apr 261.43
Apr 261.44
Mar 261.21
Mar 261.22
Mar 261.26
Mar 261.28
Feb 261.29
Feb 261.28
Feb 261.28
Jan 261.28
Jan 261.31
Jan 261.27
Jan 261.29
Dec 251.28
Dec 251.71
Dec 251.71
Dec 251.68
Dec 251.67
Nov 251.7
Nov 251.85
Nov 251.65
Nov 251.61
Oct 251.63
Oct 251.59
Oct 251.53
Oct 251.54
Sep 251.52
Sep 251.57
Sep 251.61
Sep 251.71
Sep 251.55
Aug 251.53
Aug 251.68
Aug 251.52
Aug 251.43
Aug 251.37
Jul 251.33
Jul 251.34
Jul 251.31
Jul 251.32
Jun 251.43
Jun 251.4
Jun 251.46
Jun 251.45
May 251.43
May 251.43
May 251.46
May 251.46
Apr 251.49
Apr 251.55
Apr 251.51
Apr 251.5
Apr 251.68
Mar 251.89
Mar 251.99
Mar 252.07
Mar 252.05
Feb 252.05
Feb 252.12
Feb 252.09
Feb 252.13
Jan 252.09
Jan 252.1
Jan 252.14
Jan 252.22
Jan 252.2
Mar 242.01
Mar 242.08
Mar 241.98
Mar 241.95
Mar 242.08
Feb 241.91
Feb 241.42
Feb 241.35
Jan 241.38
Jan 241.22
Jan 241.22
EV/EBITDA
050100150med 31.07Dec 23Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200017.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2615.08
Sep 2614.98
Sep 2614.7
Aug 2616.39
Aug 2615.11
Aug 2613.88
Aug 2614.19
Jul 2614.1
Jul 2614.05
Jul 2612.98
Jul 2613.67
Jul 2613.67
Jun 2612.67
Jun 2614.04
Jun 2613.73
Jun 2613.84
May 2613.23
May 2614.71
May 2617.2
May 2618.2
Apr 2618.37
Apr 2618.08
Apr 2617.83
Apr 2617.45
Apr 2617.58
Mar 2619.24
Mar 2619.28
Mar 2619.98
Mar 2620.33
Feb 2620.43
Feb 2620.38
Feb 2620.26
Jan 2620.29
Jan 2620.71
Jan 2620.16
Jan 2620.42
Dec 2520.27
Dec 2529.04
Dec 2529.14
Dec 2528.55
Dec 2528.45
Nov 2528.95
Nov 2531.52
Nov 2528.14
Nov 2527.4
Oct 2527.73
Oct 2527.1
Oct 2525.99
Oct 2526.13
Sep 2525.75
Sep 2537.44
Sep 2538.34
Sep 2540.8
Sep 2536.86
Aug 2536.37
Aug 2539.88
Aug 2536.01
Aug 2533.96
Aug 2532.38
Jul 2531.45
Jul 2531.74
Jul 2530.96
Jul 2531.19
Jun 2533.81
Jun 2532.9
Jun 2534.43
Jun 2534.2
May 2533.71
May 2533.65
May 2534.46
May 2534.48
Apr 2535.35
Apr 2536.88
Apr 2535.76
Apr 2535.47
Apr 2540.23
Mar 2544.6
Mar 2546.99
Mar 2548.75
Mar 2548.43
Feb 2548.4
Feb 2550.08
Feb 2549.39
Feb 2550.2
Jan 2549.34
Jan 2549.62
Jan 2550.49
Jan 2552.39
Jan 2552.05
Dec 23141.95
Dec 23143.28
Dec 23142.68
Dec 23142.06
Nov 23145.5
Nov 23135.31
Nov 23136.51
Nov 23133.59
Oct 23135.38
Oct 23133.86
Oct 23137.99
Price/Operating Cashflow
0200040006000med 145.49Apr 21May 21Jul 21Aug 21Sep 21Nov 21Dec 21
200017.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 214547.56
Dec 214551.25
Dec 214517.05
Dec 214588.46
Nov 214662.07
Nov 214821.84
Nov 214752.78
Nov 214515.47
Oct 214741.41
Oct 214478.98
Oct 214737.08
Oct 214933.43
Sep 214837.96
Sep 21145.77
Sep 21144.01
Sep 21149.01
Sep 21143.95
Aug 21145.85
Aug 21132.9
Aug 21145.17
Aug 21149.86
Jul 21164.84
Jul 21172.63
Jul 21144.58
Jul 21145.49
Jul 21103.85
Jun 21122.51
Jun 21110.1
Jun 21111.38
Jun 21108.08
May 2197.57
May 21101.92
May 21111.99
May 21109.69
Apr 21107
Apr 21109.73
Apr 21109.99
Apr 21111.58
Apr 21107.25
Price to Book
1.522.533.54med 2.79Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200017.SZ Price to Book by quarter
PeriodPrice to Book
Sep 262.29
Sep 262.28
Sep 262.23
Aug 262.49
Aug 262.3
Aug 262.11
Aug 262.16
Jul 262.14
Jul 262.14
Jul 261.98
Jul 262.08
Jul 262.08
Jun 261.94
Jun 262.14
Jun 262.1
Jun 262.11
May 262.02
May 262.24
May 262.62
May 262.77
Apr 262.79
Apr 262.75
Apr 262.71
Apr 262.65
Apr 262.67
Mar 262.78
Mar 262.78
Mar 262.88
Mar 262.93
Feb 262.95
Feb 262.94
Feb 262.92
Jan 262.93
Jan 262.98
Jan 262.91
Jan 262.94
Dec 252.92
Dec 253.15
Dec 253.16
Dec 253.1
Dec 253.09
Nov 253.14
Nov 253.41
Nov 253.05
Nov 252.98
Oct 253.01
Oct 252.94
Oct 252.83
Oct 252.84
Sep 252.8
Sep 252.64
Sep 252.71
Sep 252.88
Sep 252.6
Aug 252.57
Aug 252.81
Aug 252.54
Aug 252.4
Aug 252.29
Jul 252.23
Jul 252.25
Jul 252.2
Jul 252.21
Jun 252.26
Jun 252.2
Jun 252.3
Jun 252.28
May 252.25
May 252.25
May 252.3
May 252.3
Apr 252.35
Apr 252.45
Apr 252.38
Apr 252.36
Apr 252.65
Mar 252.9
Mar 253.05
Mar 253.16
Mar 253.14
Feb 253.14
Feb 253.25
Feb 253.21
Feb 253.26
Jan 253.2
Jan 253.22
Jan 253.28
Jan 253.4
Jan 253.38
Dec 243.38
Dec 243.65
Dec 243.76
Dec 243.81
Nov 243.68
Nov 243.66
Nov 243.71
Nov 243.93
Nov 243.8
Oct 243.74
Oct 243.69
Shenzhen China Bicycle Company (Holdings) Limited
200017.SZ
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