Shenzhen Ecobeauty Statistics

Total Valuation

SHE:000010 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.57 billion.

Market Cap	3.36B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000010 has 1.15 billion shares outstanding. The number of shares has increased by 11.28% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+11.28%
Shares Change (QoQ)	-18.88%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	6.98%
Float	880.58M

Valuation Ratios

The trailing PE ratio is 94.30.

PE Ratio	94.30
Forward PE	n/a
PS Ratio	3.80
PB Ratio	9.89
P/TBV Ratio	15.15
P/FCF Ratio	420.41
P/OCF Ratio	420.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 447.67.

EV / Earnings	98.06
EV / Sales	4.05
EV / EBITDA	25.14
EV / EBIT	26.42
EV / FCF	447.67

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.54.

Current Ratio	0.89
Quick Ratio	0.80
Debt / Equity	0.54
Debt / EBITDA	1.28
Debt / FCF	22.80
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 26.37% and return on invested capital (ROIC) is 17.97%.

Return on Equity (ROE)	26.37%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	17.97%
Return on Capital Employed (ROCE)	37.03%
Revenue Per Employee	5.81M
Profits Per Employee	239,834
Employee Count	152
Asset Turnover	0.30
Inventory Turnover	7.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.44% in the last 52 weeks. The beta is 0.29, so SHE:000010's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+60.44%
50-Day Moving Average	2.78
200-Day Moving Average	2.58
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	17,677,470

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000010 had revenue of CNY 882.61 million and earned 36.45 million in profits. Earnings per share was 0.03.

Revenue	882.61M
Gross Profit	80.14M
Operating Income	135.30M
Pretax Income	77.40M
Net Income	36.45M
EBITDA	138.74M
EBIT	135.30M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 7.84 million in cash and 182.04 million in debt, giving a net cash position of -174.19 million or -0.15 per share.

Cash & Cash Equivalents	7.84M
Total Debt	182.04M
Net Cash	-174.19M
Net Cash Per Share	-0.15
Equity (Book Value)	339.45M
Book Value Per Share	0.26
Working Capital	-271.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.99 million and capital expenditures -3,500, giving a free cash flow of 7.99 million.

Operating Cash Flow	7.99M
Capital Expenditures	-3,500
Free Cash Flow	7.99M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.08%, with operating and profit margins of 15.33% and 4.13%.

Gross Margin	9.08%
Operating Margin	15.33%
Pretax Margin	8.77%
Profit Margin	4.13%
EBITDA Margin	15.72%
EBIT Margin	15.33%
FCF Margin	0.90%

Dividends & Yields

SHE:000010 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.12%
Buyback Yield	-11.28%
Shareholder Yield	n/a
Earnings Yield	1.09%
FCF Yield	0.24%

Stock Splits

The last stock split was on July 18, 2013. It was a forward split with a ratio of 4.

Last Split Date	Jul 18, 2013
Split Type	Forward
Split Ratio	4

Scores

SHE:000010 has an Altman Z-Score of -0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	n/a