Shenzhen Ecobeauty Co., Ltd. (SHE:000010)

China · Delayed Price · Currency is CNY

1.710

-0.010 (-0.58%)

Sep 7, 2026, 3:04 PM CST

Shenzhen Ecobeauty Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	599.67	634.21	842.18	302.92	613.05	1,757
Revenue Growth	-37.02%	-24.69%	178.02%	-50.59%	-65.11%	24.73%
Gross Profit	6.58	-5.85	69.47	-27.73	24.94	313.16
Operating Income	115.84	91.59	113.29	-551.8	-471.06	131.91
Net Income	-2.93	-34.56	17.62	-498.88	-535.79	23.46
Earnings Per Share	-0.00	-0.03	0.02	-0.47	-0.57	0.03
EPS Growth	-	-	-	-	-	-41.15%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Fujian Beautiful Ecological Business	523.13
Offset of Business Segment	-0.19
Other Business	111.28
Total	634.21

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	21.91	67.07	90.51	26.45	123.17	29.33
Total Debt	159.94	176.81	185.53	203.73	314.67	216.03
Net Cash (Debt)	-138.03	-109.74	-95.02	-177.28	-191.5	-186.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.10	-0.08	-0.17	-0.20	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	27.97	-8.04	68.94	-170.11	-609.17	-55.3
Capital Expenditures	-0.02	-0.01	-0.26	-	-1.11	-0.31
Free Cash Flow	27.94	-8.05	68.68	-170.11	-610.28	-55.6
Free Cash Flow Growth	67.44%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	1.10%	-0.92%	8.25%	-9.16%	4.07%	17.82%
Operating Margin	19.32%	14.44%	13.45%	-182.16%	-76.84%	7.51%
Pretax Margin	3.24%	-2.78%	5.60%	-222.33%	-112.01%	3.52%
Profit Margin	-0.49%	-5.45%	2.09%	-164.69%	-87.40%	1.33%
FCF Margin	4.66%	-1.27%	8.15%	-56.16%	-99.55%	-3.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	183.33	-	-	131.76
Forward PE	-	27.33	27.33	27.33	27.33	27.33
P/FCF Ratio	70.35	-	47.04	-	-	-
PS Ratio	3.28	6.40	3.84	12.07	6.48	1.76