Shenzhen Ecobeauty Statistics

Total Valuation

SHE:000010 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.66 billion.

Market Cap	3.49B
Enterprise Value	3.66B

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 -0.30% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.61%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.51
PB Ratio	10.99
P/TBV Ratio	18.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.62, with an EV/FCF ratio of -453.98.

EV / Earnings	-105.75
EV / Sales	5.76
EV / EBITDA	84.62
EV / EBIT	90.98
EV / FCF	-453.98

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.56.

Current Ratio	0.90
Quick Ratio	0.84
Debt / Equity	0.56
Debt / EBITDA	4.09
Debt / FCF	-21.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	10.78%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	4.17M
Profits Per Employee	-227,397
Employee Count	152
Asset Turnover	0.23
Inventory Turnover	8.54

Taxes

In the past 12 months, SHE:000010 has paid 5.24 million in taxes.

Income Tax	5.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.38, so SHE:000010's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+17.38%
50-Day Moving Average	4.03
200-Day Moving Average	3.95
Relative Strength Index (RSI)	26.95
Average Volume (20 Days)	37,822,602

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 634.21 million and -34.56 million in losses. Loss per share was -0.03.

Revenue	634.21M
Gross Profit	49.21M
Operating Income	40.18M
Pretax Income	-17.63M
Net Income	-34.56M
EBITDA	43.17M
EBIT	40.18M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 67.07 million in cash and 176.81 million in debt, giving a net cash position of -109.74 million or -0.10 per share.

Cash & Cash Equivalents	67.07M
Total Debt	176.81M
Net Cash	-109.74M
Net Cash Per Share	-0.10
Equity (Book Value)	317.90M
Book Value Per Share	0.23
Working Capital	-239.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.04 million and capital expenditures -12,985, giving a free cash flow of -8.05 million.

Operating Cash Flow	-8.04M
Capital Expenditures	-12,985
Depreciation & Amortization	3.00M
Net Borrowing	-7.33M
Free Cash Flow	-8.05M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 7.76%, with operating and profit margins of 6.33% and -5.45%.

Gross Margin	7.76%
Operating Margin	6.33%
Pretax Margin	-2.78%
Profit Margin	-5.45%
EBITDA Margin	6.81%
EBIT Margin	6.33%
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	n/a
Buyback Yield	0.30%
Shareholder Yield	0.30%
Earnings Yield	-0.99%
FCF Yield	-0.23%

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	3