SHENZHEN CHINA BICSS

SHENZHEN CHINA BIC

5.75CNYD
−0.04−0.69%
At close at Mar 5, 08:49 GMT
CNY
No trades
See on Supercharts

000017 fundamentals

Key facts

Market capitalization‪2.93 B‬CNY
Founded1984
CEOHai Li
Websiteszcbc.com
About

Shenzhen China Bicycle Company (Holdings) Co., Ltd. engages in the production, assembly, procurement and sale of bicycles and electric bicycles. It also produces and assembles various bicycles and spare parts, components, parts, mechanical products, sport machinery, fine chemicals, carbon fiber composites material, household electrical appliance and affiliated components. The company was founded on October 06, 1984 and is headquartered in Shenzhen, China.

Ownership
‪‪440.82 M‬‬
Free Float shares
‪‪340.19 M‬‬ (77.17%)
Closely held shares
‪‪100.63 M‬‬ (22.83%)
Free Float shares
‪‪340.19 M‬‬ (77.17%)
Closely held shares
‪‪100.63 M‬‬ (22.83%)
Capital structure
Market cap
‪‪2.93 B‬‬
Debt
‪‪1.23 M‬‬
Minority interest
‪‪9.91 M‬‬
Cash & equivalents
‪‪15.73 M‬‬
Enterprise value
‪‪2.93 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.93 B‬‬
Price to earning ratio (P/E)
196.94x
Price to sales ratio (P/S)
8.01x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
196.94x
Price to sales ratio (P/S)
8.01x
Valuation ratios
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪90.00‬
‪180.00‬
‪270.00‬
‪360.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.3%‬
‪1.8%‬
‪3.3%‬
‪4.8%‬
‪6.3%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Gold Jewelry
Other
Bicycle
Lithium Battery
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

000017 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Assets
Liabilities