When we look at how much money they make before expenses, they keep 0.065% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.034%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.035%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.051% return, is a testament to Shenzhen China Bicycle Company (Holdings) Limited's adeptness in optimizing resource deployment. Shenzhen China Bicycle Company (Holdings) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.061%. Furthermore, the proficiency of Shenzhen China Bicycle Company (Holdings) Limited in capital utilization is underscored by a remarkable 0.057% return on capital employed.
Stock Prices
Shenzhen China Bicycle Company (Holdings) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.1, while its low point bottomed out at $8.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shenzhen China Bicycle Company (Holdings) Limited's stock market.
Liquidity Ratios
Analyzing 000017.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 808.83% gauges short-term asset coverage for liabilities.
The quick ratio (615.98%) assesses immediate liquidity, while the cash ratio (58.12%) indicates cash reserves.
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Current Ratio
808.83%
Quick Ratio
615.98%
Cash Ratio
58.12%
Profitability Ratios
000017.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.50% underscores its earnings before tax deductions.
The effective tax rate stands at 5.05%, revealing its tax efficiency.
The net income per EBT, 98.49%, and the EBT per EBIT, 103.17%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.40%, we grasp its operational profitability.
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Pretax Profit Margin
3.50%
Effective Tax Rate
5.05%
Net Income per EBT
98.49%
EBT per EBIT
103.17%
EBIT per Revenue
3.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 8.09, it details the span from stock purchase to revenue.
The 6 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 221.06% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
616
Days of Inventory Outstanding
48
Operating Cycle
213.44
Days of Payables Outstanding
3
Cash Conversion Cycle
211
Receivables Turnover
2.21
Payables Turnover
139.06
Inventory Turnover
7.55
Fixed Asset Turnover
137.02
Asset Turnover
1.49
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, 0.01, depict cash generation on a per-share basis.
The cash per share value, 0.04, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.01
Free Cash Flow per Share
0.01
Cash per Share
0.04
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
5.02
Short Term Coverage Ratio
9.67
Capital Expenditure Coverage Ratio
43.39
Dividend Paid and Capex Coverage Ratio
43.39
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.47%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.26%, and total debt to capitalization, 0.53%, ratios shed light on its capital structure.
An interest coverage of 1333.54 indicates its ability to manage interest expenses.
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Debt Ratio
0.47%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.26%
Total Debt to Capitalization
0.53%
Interest Coverage
1333.54
Cash Flow to Debt Ratio
5.02
Company Equity Multiplier
1.14
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.95, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.03, reflects the portion of profit attributed to each share.
The book value per share, 0.52, represents the net asset value distributed per share, while the tangible book value per share, 0.52, excludes intangible assets.
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Revenue Per Share
0.95
Net Income Per Share
0.03
Book Value Per Share
0.52
Tangible Book Value Per Share
0.52
Shareholders Equity Per Share
0.52
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 27.82%, indicates top-line expansion, while the gross profit growth, 32.28%, reveals profitability trends.
EBIT growth, -28.66%, and operating income growth, -28.66%, offer insights into operational profitability progression.
The net income growth, 324.27%, showcases bottom-line expansion, and the EPS growth, 358.62%, measures the growth in earnings per share.
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Revenue Growth
27.82%
Gross Profit Growth
32.28%
EBIT Growth
-28.66%
Operating Income Growth
-28.66%
Net Income Growth
324.27%
EPS Growth
358.62%
EPS Diluted Growth
358.62%
Weighted Average Shares Growth
-13.41%
Weighted Average Shares Diluted Growth
-13.41%
Operating Cash Flow Growth
111.47%
Free Cash Flow Growth
111.39%
10-Year Revenue Growth per Share
93.74%
5-Year Revenue Growth per Share
336.14%
3-Year Revenue Growth per Share
345.66%
10-Year Operating CF Growth per Share
198.17%
5-Year Operating CF Growth per Share
390.87%
3-Year Operating CF Growth per Share
602.48%
10-Year Net Income Growth per Share
-98.95%
5-Year Net Income Growth per Share
1134.48%
3-Year Net Income Growth per Share
336.90%
10-Year Shareholders Equity Growth per Share
3973.53%
5-Year Shareholders Equity Growth per Share
1885.42%
3-Year Shareholders Equity Growth per Share
2515.98%
Receivables Growth
-16.77%
Inventory Growth
69.93%
Asset Growth
-6.94%
Book Value per Share Growth
22.91%
Debt Growth
784.83%
R&D Expense Growth
37.42%
SGA Expenses Growth
8.63%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,591,238,382.44, captures the company's total value, considering both debt and equity.
Income quality, 1.66, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.22%, highlights investment in innovation.
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Enterprise Value
2,591,238,382.44
Income Quality
1.66
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.22%
Capex to Operating Cash Flow
-0.64%
Capex to Revenue
-0.03%
Capex to Depreciation
-17.40%
Graham Number
0.59
Return on Tangible Assets
4.84%
Graham Net Net
0.42
Working Capital
301,005,740
Tangible Asset Value
309,401,154
Net Current Asset Value
299,987,110
Average Receivables
234,439,678
Average Payables
4,545,544
Average Inventory
65,061,452.5
Days Sales Outstanding
137
Days Payables Outstanding
4
Days of Inventory On Hand
56
ROIC
5.89%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 16.77, and the price to book ratio, 16.77, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.21, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 469.52, and price to operating cash flows, 628.52, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
16.77
Price to Book Ratio
16.77
Price to Sales Ratio
7.21
Price Cash Flow Ratio
628.52
Price Earnings to Growth Ratio
-2.87
Enterprise Value Multiple
177.90
Price Fair Value
16.77
Price to Operating Cash Flow Ratio
628.52
Price to Free Cash Flows Ratio
469.52
Price to Tangible Book Ratio
8.56
Enterprise Value to Sales
4.56
Enterprise Value Over EBITDA
113.63
EV to Operating Cash Flow
86.45
Earnings Yield
0.68%
Free Cash Flow Yield
1.13%
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