China · Delayed Price · Currency is CNY Shenzhen Ecobeauty Statistics
Total Valuation
SHE:000010 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was 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 decreased by -2.61% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.62% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 98.48 |
| P/OCF Ratio | 98.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.13, with an EV/FCF ratio of 106.51.
| EV / Earnings | -1,633.04 |
| EV / Sales | 4.29 |
| EV / EBITDA | 80.13 |
| EV / EBIT | 87.23 |
| EV / FCF | 106.51 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.91 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 6.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | -11,170 |
| Employee Count | 152 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, SHE:000010 has paid 17.82 million in taxes.
| Income Tax | 17.82M |
| Effective Tax Rate | 57.23% |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.11, so SHE:000010's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 23.70 |
| Average Volume (20 Days) | 40,441,277 |
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 646.31 million and -1.70 million in losses. Loss per share was -0.00.
| Revenue | 646.31M |
| Gross Profit | 41.02M |
| Operating Income | 31.79M |
| Pretax Income | 31.14M |
| Net Income | -1.70M |
| EBITDA | 34.58M |
| EBIT | 31.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 20.67 million in cash and 174.05 million in debt, with a net cash position of -153.38 million or -0.13 per share.
| Cash & Cash Equivalents | 20.67M |
| Total Debt | 174.05M |
| Net Cash | -153.38M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 349.95M |
| Book Value Per Share | 0.26 |
| Working Capital | -208.38M |
Cash Flow
In the last 12 months, operating cash flow was 26.05 million and capital expenditures -12,985, giving a free cash flow of 26.03 million.
| Operating Cash Flow | 26.05M |
| Capital Expenditures | -12,985 |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | -11.51M |
| Free Cash Flow | 26.03M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.35%, with operating and profit margins of 4.92% and -0.26%.
| Gross Margin | 6.35% |
| Operating Margin | 4.92% |
| Pretax Margin | 4.82% |
| Profit Margin | -0.26% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.92% |
| FCF Margin | 4.03% |
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 | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -0.07% |
| FCF Yield | 1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |