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Shenzhen China Bicycle Company (Holdings) Ord Shs B
Previous close
$1.77
Day range
$1.75 - $1.79
Year range
$0.89 - $2.17
Market cap
3.47B CNY
Avg Volume
947.24K
P/E ratio
68.13
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 219.98M | -25.58% |
Operating expense | 7.65M | -67.96% |
Net income | 12.85M | — |
Net profit margin | 5.84 | — |
Earnings per share | — | — |
EBITDA | 10.86M | 253.56% |
Effective tax rate | -10.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.15M | -1.01% |
Total assets | 369.68M | -6.94% |
Total liabilities | 60.28M | — |
Total equity | 309.40M | — |
Shares outstanding | — | — |
Price to book | 3.93 | — |
Return on assets | — | — |
Return on capital | 8.89% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.85M | — |
Cash from operations | 69.96M | 128.41% |
Cash from investing | — | — |
Cash from financing | -26.56M | -109.50% |
Net change in cash | 43.38M | 30.46% |
Free cash flow | 22.22M | — |
About
Founded
Aug 24, 1984
Website
Employees
69