China · Delayed Price · Currency is CNY Shenzhen Ecobeauty Statistics
Total Valuation
SHE:000010 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.36B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 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 (%) | 3.00% |
| Owned by Institutions (%) | 3.51% |
| Float | 970.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 9.77 |
| P/FCF Ratio | 82.58 |
| P/OCF Ratio | 82.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 90.61.
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 16.58 |
| EV / FCF | 90.61 |
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 | 1.19 |
| Debt / FCF | 6.69 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 38.15% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | -14,032 |
| Employee Count | 121 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.91 |
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 -37.25% in the last 52 weeks. The beta is -0.00, so SHE:000010's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -37.25% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 25,184,272 |
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 | -14.05M |
| Operating Income | 142.27M |
| Pretax Income | 31.14M |
| Net Income | -1.70M |
| EBITDA | 144.93M |
| EBIT | 142.27M |
| 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 | 2.66M |
| Net Borrowing | -14.12M |
| Free Cash Flow | 26.03M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -2.17%, with operating and profit margins of 22.01% and -0.26%.
| Gross Margin | -2.17% |
| Operating Margin | 22.01% |
| Pretax Margin | 4.82% |
| Profit Margin | -0.26% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 22.01% |
| 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 | -0.08% |
| FCF Yield | 1.21% |
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 -0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 5 |