Shenzhen China Bicycle Company (Holdings) Limited

SZSE:000017.SZ

4.16 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Revenue 568.482444.762165.247117.85776.023119.907137.491141.971170.99212.071271.112292.827321.044299.027260.908274.203234.601219.673164.222138.19299.01571.5951.87567.97367.573142.892467.5951,027.1821,145.9171,610.4731,744.0491,165.923849.791
Cost of Revenue 531.606416.885152.607103.22268.681108.071124.027126.243159.399198.965243.226264.281297.448280.128248.7262.28230.245215.038149.158127.11690.96363.45163.35681.60547.379202.063396.864751.724755.2761,145.4231,275.18400
Gross Profit 36.87627.87712.6414.6367.34111.83613.46315.72711.59113.10627.88628.54623.59518.89912.20811.9234.3564.63515.06511.0778.0528.139-11.48-13.63220.194-59.17170.731275.458390.641465.049468.8651,165.923849.791
Gross Profit Ratio 0.0650.0630.0760.1240.0970.0990.0980.1110.0680.0620.1030.0970.0730.0630.0470.0430.0190.0210.0920.080.0810.114-0.221-0.2010.299-0.4140.1510.2680.3410.2890.26911
Reseach & Development Expenses 1.2710.9252.0372.5072.75300.9190.6530000000000000000000000000
General & Administrative Expenses 3.4272.9782.3322.3393.4762.9591.6742.720.9364.9471.22512.0174.4645.19125.40536.23116.21722.23133.03722.27441.30920.0751,875.46270.80837.776136.49861.22860.46598.31479.09764.41500
Selling & Marketing Expenses 5.9885.6883.3042.5413.1785.9335.4635.5486.5165.346.7237.027.2987.3956.4815.4085.5426.7439.64910.4698.9328.58916.87710.39910.75542.72545.46286.19278.868109.93107.95900
SG&A 9.4158.6675.6364.8796.6558.8927.1368.2687.45210.28177.94919.03811.76212.58631.88641.63921.7628.97442.68632.74350.24128.6641,892.33981.20648.531179.223106.69146.657177.182189.027172.37400
Other Expenses -0.3288.1583.5392.5432.9930.1750.2820.5960.36914.6621,661.1063.07564.652139.83111.57827.21969.3122.98523.40510.71815.47549.172-236.7377.603366.9351.1131.57120.7894.956-4.0854.90700
Operating Expenses 14.93317.7511.2129.92912.40113.28811.40311.57812.33819.95894.28432.5129.73831.49932.05141.8521.93529.22942.89332.97950.41428.8271,892.581.33648.632179.353106.69146.778177.554189.454224.69600
Operating Income 18.90626.5023.9265.483-5.059-2.3041.8134.214-0.381-6.7277.798-55.201-24.931-75.354-117.739-71.7093.574-12.058-9.933-17.317-40.89-34.772-2,028.307-183.187-167.03-655.636-198.32315.39850.135140.17182.7461,165.923849.791
Operating Income Ratio 0.0330.060.0240.047-0.067-0.0190.0130.03-0.002-0.0320.029-0.189-0.078-0.252-0.451-0.2620.015-0.055-0.06-0.125-0.413-0.486-39.1-2.695-2.472-4.588-0.4240.0150.0440.0870.10511
Total Other Income Expenses Net -0.312-33.214-4.632-0.717-2.742-0.6760.0350.6490.73614.7811,735.257-48.16245.86477.077-86.319-14.56390.4649.61921.008-6.028-0.56517.861-374.826-90.152227.245-416.216-164.113-94.73-158.406-126.388-14.506-1,038.465-770.595
Income Before Tax 18.593-6.712-0.7064.766-7.802-2.1292.0954.798-0.0117.9291,668.859-52.12739.72164.477-106.161-44.4972.886-12.0243.326-17.265-34.1715.787-2,271.925-180.352199.357-654.632-199.78835.06854.886148.351233.658127.45879.196
Income Before Tax Ratio 0.033-0.015-0.0040.04-0.103-0.0180.0150.034-00.0376.156-0.1780.1240.216-0.407-0.1620.311-0.0550.02-0.125-0.3450.081-43.796-2.6532.95-4.581-0.4270.0340.0480.0920.1340.1090.093
Income Tax Expense 0.5881.270.9340.390.012-0.2490.5160.9070.0952.146930.661108.524169.3374.02792.979.8541.6130.0040.0020.00237.792-324.0110.0090.0050.01-163.8125.2734.3611.91217.5379.5422.47
Net Income 17.902-7.982-1.643.786-7.814-1.5921.532.604-0.1384.8861,575.224-52.44339.72164.477-105.758-44.89363.036-9.6483.739-17.23-32.9486.575-2,257.244-177.951200.103-653.558-198.62430.18151.252137.209216.181117.91676.796
Net Income Ratio 0.031-0.018-0.010.032-0.103-0.0130.0110.018-0.0010.0235.81-0.1790.1240.216-0.405-0.1640.269-0.0440.023-0.125-0.3330.092-43.513-2.6182.961-4.574-0.4250.0290.0450.0850.1240.1010.09
EPS 0.03-0.012-0.0030.007-0.014-0.0030.0030.005-00.0092.86-0.0950.0720.12-0.22-0.0940.13-0.020.007-0.036-0.0690.044-4.71-0.37-0.33-1.36-0.410.060.10.270.520.290.16
EPS Diluted 0.03-0.012-0.0030.007-0.014-0.0030.0030.005-00.0092.86-0.0950.0720.12-0.22-0.0940.13-0.020.007-0.036-0.0690.044-4.71-0.37-0.33-1.36-0.410.060.10.270.520.290.16
EBITDA 22.80428.1225.8456.622-0.8980.8713.5725.6530.463-5.9661,671.4311.028111.745168.113-7.74373.984130.70634.74240.0292.14-10.53343.794-2,182.324-58.672.448-2.404-35.958128.68213.087275.595244.1691,165.923849.791
EBITDA Ratio 0.040.0630.0350.056-0.0120.0070.0260.040.003-0.0286.1650.0040.3480.562-0.030.270.5570.1580.2440.015-0.1060.612-42.069-0.8630.036-0.017-0.0770.1250.1860.1710.1411