SHENZHEN CHINA BICYCLE COMPANY (HOLDINGS) LIMITED Financials Shenzhen China Bicycle Company (Holdings) Limited Shenzhen S.E.
Equities
200017
CNE000000321
Apparel & Accessories
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.67 HKD | -2.91% |
|
-5.65% | +63.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,786 | 1,745 | 920.5 | 1,371 | 2,393 | 2,148 |
| Enterprise Value (EV) 1 | 1,774 | 1,745 | 907.1 | 1,363 | 2,355 | 2,105 |
| P/E ratio | -1,503 x | -348 x | 349 x | -992 x | -366 x | 167 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 14.9 x | 22.9 x | 7.81 x | 8.3 x | 5.38 x | 3.78 x |
| EV / Revenue | 14.8 x | 23 x | 7.7 x | 8.25 x | 5.29 x | 3.7 x |
| EV / EBITDA | -1,159 x | -251 x | 180 x | -1,301 x | -453 x | 111 x |
| EV / FCF | -196 x | -148 x | 525 x | -634 x | -9.19 x | 105 x |
| FCF Yield | -0.51% | -0.67% | 0.19% | -0.16% | -10.9% | 0.95% |
| Price to Book | 168 x | 350 x | 122 x | 221 x | 11.3 x | 9.71 x |
| Nbr of stocks (in thousands) | 551,348 | 551,348 | 551,348 | 551,348 | 689,185 | 689,185 |
| Reference price 2 | 4.360 | 4.520 | 2.410 | 3.570 | 4.760 | 4.350 |
| Announcement Date | 19/04/19 | 27/04/20 | 26/04/21 | 25/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 119.9 | 76.02 | 117.9 | 165.2 | 444.8 | 568.5 |
| EBITDA 1 | -1.53 | -6.962 | 5.054 | -1.048 | -5.198 | 18.9 |
| EBIT 1 | -2.653 | -8.092 | 3.915 | -1.42 | -5.583 | 18.72 |
| Operating Margin | -2.21% | -10.64% | 3.32% | -0.86% | -1.26% | 3.29% |
| Earnings before Tax (EBT) 1 | -2.129 | -7.802 | 4.766 | -0.7056 | -6.712 | 18.59 |
| Net income 1 | -1.592 | -7.187 | 3.786 | -1.987 | -7.616 | 17.9 |
| Net margin | -1.33% | -9.45% | 3.21% | -1.2% | -1.71% | 3.15% |
| EPS 2 | -0.002900 | -0.0130 | 0.006900 | -0.003600 | -0.0130 | 0.0260 |
| Free Cash Flow 1 | -9.061 | -11.76 | 1.729 | -2.151 | -256.3 | 20.08 |
| FCF margin | -7.56% | -15.47% | 1.47% | -1.3% | -57.63% | 3.53% |
| FCF Conversion (EBITDA) | - | - | 34.22% | - | - | 106.21% |
| FCF Conversion (Net income) | - | - | 45.68% | - | - | 112.16% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/04/19 | 27/04/20 | 26/04/21 | 25/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.43 | - | - | - | - |
| Net Cash position 1 | 12 | - | 13.4 | 8.23 | 38 | 42.7 |
| Leverage (Debt/EBITDA) | - | -0.0611 x | - | - | - | - |
| Free Cash Flow 1 | -9.06 | -11.8 | 1.73 | -2.15 | -256 | 20.1 |
| ROE (net income / shareholders' equity) | -10.5% | -55% | 23.6% | -6.61% | -4.85% | 5.86% |
| ROA (Net income/ Total Assets) | -2.26% | -7.44% | 3.17% | -0.94% | -1.41% | 3.05% |
| Assets 1 | 70.47 | 96.62 | 119.5 | 211.7 | 539.9 | 586.6 |
| Book Value Per Share 2 | 0.0300 | 0.0100 | 0.0200 | 0.0200 | 0.4200 | 0.4500 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.02 | 0.9 | 0.02 | 0.02 | 0.04 | 0.19 |
| Capex / Sales | 0.01% | 1.18% | 0.02% | 0.01% | 0.01% | 0.03% |
| Announcement Date | 19/04/19 | 27/04/20 | 26/04/21 | 25/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.87% | 85.62B | |
| -3.82% | 37.64B | |
| -5.16% | 14.09B | |
| +11.93% | 4.21B | |
| +13.27% | 2.6B | |
| +5.20% | 2.4B | |
| +0.34% | 1.61B | |
| -17.67% | 1.34B | |
| -15.54% | 1.1B |
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- 000017 Stock
- 200017 Stock
- Financials Shenzhen China Bicycle Company (Holdings) Limited
