China · Delayed Price · Currency is CNY Shenzhen Ecobeauty Statistics
Total Valuation
SHE:000010 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 4.12 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000010 has 1.15 billion shares outstanding. The number of shares has increased by 14.98% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +14.98% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.59% |
| Float | 963.92M |
Valuation Ratios
The trailing PE ratio is 92.26.
| PE Ratio | 92.26 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 10.59 |
| P/TBV Ratio | 15.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.26 |
| EV / Sales | 4.51 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 20.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 36.07% and return on invested capital (ROIC) is 36.31%.
| Return on Equity (ROE) | 36.07% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 36.31% |
| Return on Capital Employed (ROCE) | 52.08% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 297,028 |
| Employee Count | 152 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.45 |
Taxes
In the past 12 months, SHE:000010 has paid 9.89 million in taxes.
| Income Tax | 9.89M |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.24, so SHE:000010's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +23.47% |
| 50-Day Moving Average | 3.64 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 21,849,632 |
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 913.06 million and earned 45.15 million in profits. Earnings per share was 0.04.
| Revenue | 913.06M |
| Gross Profit | 44.58M |
| Operating Income | 204.57M |
| Pretax Income | 113.48M |
| Net Income | 45.15M |
| EBITDA | 207.26M |
| EBIT | 204.57M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 34.72 million in cash and 178.56 million in debt, with a net cash position of -143.84 million or -0.13 per share.
| Cash & Cash Equivalents | 34.72M |
| Total Debt | 178.56M |
| Net Cash | -143.84M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 371.25M |
| Book Value Per Share | 0.28 |
| Working Capital | -224.94M |
Cash Flow
| Operating Cash Flow | 44.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.88%, with operating and profit margins of 22.40% and 4.94%.
| Gross Margin | 4.88% |
| Operating Margin | 22.40% |
| Pretax Margin | 12.43% |
| Profit Margin | 4.94% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 22.40% |
| FCF Margin | n/a |
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 | 8.13% |
| Buyback Yield | -14.98% |
| Shareholder Yield | -14.98% |
| Earnings Yield | 1.15% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 7 |