Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
6.41
+0.11 (1.75%)
Apr 29, 2026, 3:04 PM CST
SHE:000017 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 3,218 | 3,875 | 2,942 | 2,148 | 2,393 | 1,371 | Upgrade
|
| Market Cap Growth | 2.68% | 31.74% | 36.99% | -10.25% | 74.52% | 48.94% | Upgrade
|
| Enterprise Value | 3,190 | 3,871 | 2,937 | 2,139 | 2,401 | 1,372 | Upgrade
|
| Last Close Price | 6.41 | 7.87 | 5.80 | 4.35 | 4.76 | 3.57 | Upgrade
|
| PE Ratio | 106.83 | 94.23 | 174.64 | 119.96 | - | - | Upgrade
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| PS Ratio | 4.37 | 5.27 | 5.07 | 3.78 | 5.38 | 8.30 | Upgrade
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| PB Ratio | 8.17 | 9.84 | 7.99 | 6.94 | 7.85 | 57.12 | Upgrade
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| P/TBV Ratio | 8.37 | 10.09 | 8.56 | 6.96 | 8.25 | 153.72 | Upgrade
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| P/FCF Ratio | - | - | - | 72.11 | - | 87.58 | Upgrade
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| P/OCF Ratio | - | - | - | 71.65 | - | 87.47 | Upgrade
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| EV/Sales Ratio | 4.33 | 5.26 | 5.07 | 3.76 | 5.40 | 8.30 | Upgrade
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| EV/EBITDA Ratio | 54.56 | 68.01 | 141.28 | 113.17 | - | - | Upgrade
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| EV/EBIT Ratio | 56.35 | 68.39 | 142.68 | 114.26 | - | - | Upgrade
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| EV/FCF Ratio | -161.55 | - | - | 71.84 | - | 87.64 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.06 | 0.04 | 0.06 | 1.04 | Upgrade
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| Debt / EBITDA Ratio | 0.64 | 0.64 | 1.03 | 0.58 | - | 50.17 | Upgrade
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| Debt / FCF Ratio | - | - | - | 0.38 | - | 1.60 | Upgrade
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| Net Debt / Equity Ratio | -0.10 | -0.10 | -0.16 | -0.14 | -0.12 | -0.34 | Upgrade
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| Net Debt / EBITDA Ratio | -0.66 | -0.66 | -2.78 | -2.26 | 7.31 | 7.86 | Upgrade
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| Net Debt / FCF Ratio | 1.92 | 1.92 | 3.21 | -1.43 | 0.14 | -0.53 | Upgrade
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| Asset Turnover | 1.61 | 1.61 | 1.44 | 1.48 | 1.80 | 1.75 | Upgrade
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| Inventory Turnover | 4.90 | 4.90 | 6.57 | 8.18 | 14.77 | 19.11 | Upgrade
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| Quick Ratio | 3.41 | 3.41 | 5.30 | 4.63 | 3.35 | 1.10 | Upgrade
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| Current Ratio | 5.67 | 5.67 | 6.68 | 6.08 | 4.31 | 1.26 | Upgrade
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| Return on Equity (ROE) | 10.87% | 10.87% | 4.67% | 5.86% | -4.86% | -6.60% | Upgrade
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| Return on Assets (ROA) | 7.75% | 7.75% | 3.20% | 3.05% | -1.41% | -0.94% | Upgrade
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| Return on Invested Capital (ROIC) | 11.50% | 12.53% | 5.13% | 6.80% | -3.95% | -10.13% | Upgrade
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| Return on Capital Employed (ROCE) | 14.30% | 14.30% | 5.50% | 6.00% | -1.80% | -5.90% | Upgrade
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| Earnings Yield | 1.28% | 1.06% | 0.57% | 0.83% | -0.32% | -0.14% | Upgrade
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| FCF Yield | -0.61% | -0.51% | -0.61% | 1.39% | -10.93% | 1.14% | Upgrade
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| Payout Ratio | 1.40% | 1.41% | 0.12% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 18.61% | 18.61% | -41.15% | 21.65% | -53.35% | 9.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.