China · Delayed Price · Currency is CNY Shenzhen Ecobeauty Statistics
Total Valuation
SHE:000010 has a market cap or net worth of CNY 1.62 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.80B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000010 has 1.15 billion shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | 59.25 |
| P/OCF Ratio | 59.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 65.73.
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 11.00 |
| EV / FCF | 65.73 |
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 | 0.83 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 5.72 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 20.32%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 20.32% |
| Return on Capital Employed (ROCE) | 53.03% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | -24,231 |
| Employee Count | 121 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, SHE:000010 has paid 8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | 43.11% |
Stock Price Statistics
The stock price has decreased by -66.51% in the last 52 weeks. The beta is 0.01, so SHE:000010's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -66.51% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 18,913,678 |
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 599.67 million and -2.93 million in losses. Loss per share was -0.00.
| Revenue | 599.67M |
| Gross Profit | -5.64M |
| Operating Income | 167.00M |
| Pretax Income | 19.44M |
| Net Income | -2.93M |
| EBITDA | 169.76M |
| EBIT | 167.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 21.91 million in cash and 159.94 million in debt, with a net cash position of -138.03 million or -0.12 per share.
| Cash & Cash Equivalents | 21.91M |
| Total Debt | 159.94M |
| Net Cash | -138.03M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 293.52M |
| Book Value Per Share | 0.22 |
| Working Capital | -245.48M |
Cash Flow
In the last 12 months, operating cash flow was 27.97 million and capital expenditures -23,298, giving a free cash flow of 27.94 million.
| Operating Cash Flow | 27.97M |
| Capital Expenditures | -23,298 |
| Depreciation & Amortization | 2.76M |
| Net Borrowing | -13.23M |
| Free Cash Flow | 27.94M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -0.94%, with operating and profit margins of 27.85% and -0.49%.
| Gross Margin | -0.94% |
| Operating Margin | 27.85% |
| Pretax Margin | 3.24% |
| Profit Margin | -0.49% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 27.85% |
| FCF Margin | 4.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.10% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -0.18% |
| FCF Yield | 1.69% |
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
SHE:000010 has an Altman Z-Score of -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |