000017.SZ
Shenzhen China Bicycle Company (Holdings) Co., Ltd.
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 7.82
+9.99%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 707.6M | 735.9M | 579.9M | 568.5M | 444.8M |
| Cost of Revenue | 628.3M | 658.0M | 545.4M | 531.6M | 416.9M |
| Gross Profit | 79.4M | 77.9M | 34.4M | 36.9M | 27.9M |
| Operating Expenses | |||||
| R&D Expense | 683.7K | 620.0K | 644.2K | 1.3M | 924.6K |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 9.3M | 9.2M | 6.7M | 6.8M | 7.5M |
| Selling & Marketing Expense | 7.8M | 7.8M | 4.6M | 6.0M | 5.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 19.3M | 19.1M | 12.7M | 15.0M | 17.7M |
| Cost and Expenses | 647.6M | 677.1M | 558.2M | 546.6M | 434.6M |
| Operating Income (EBIT) | 54.9M | 55.7M | 20.0M | 18.9M | (6.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 56.8M | 56.2M | 22.0M | 18.6M | (6.7M) |
| Income Tax Expense | 15.3M | 14.8M | 6.2M | 587.7K | 1.3M |
| Bottom Line | |||||
| Net Income | 41.3M | 41.1M | 16.8M | 17.9M | (7.6M) |
| Earnings from Cont. Ops | 41.5M | 41.4M | 15.8M | 18.0M | (8.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 41.3M | 41.1M | 16.8M | 17.9M | (7.6M) |
| Per Share | |||||
| Basic EPS | CN¥0.06 | CN¥0.06 | CN¥0.02 | CN¥0.03 | (CN¥0.01) |
| Diluted EPS | CN¥0.06 | CN¥0.06 | CN¥0.02 | CN¥0.03 | (CN¥0.01) |
| Revenue Per Share | CN¥1.03 | CN¥1.07 | CN¥0.69 | CN¥0.95 | CN¥0.58 |
| Shares | |||||
| Basic Shares Outstanding | 687.1M | 685.5M | 842.3M | 596.7M | 761.6M |
| Diluted Shares Outstanding | 687.1M | 685.5M | 842.3M | 596.7M | 761.6M |
| Profitability Metrics | |||||
| EBITDA | — | 56.0M | 20.2M | 19.1M | (5.7M) |
| D&A | — | 315.6K | 203.9K | 180.9K | 384.6K |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026