Financials Shenzhen Ecobeauty Co., Ltd.

Equities

000010

CNE000000156

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.88 CNY +1.08% Intraday chart for Shenzhen Ecobeauty Co., Ltd. +0.53% -40.88%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,444 2,673 2,788 3,206 3,091 3,970
Enterprise Value (EV) 1 4,827 2,884 3,641 3,139 3,278 4,162
P/E ratio -4.19 x -3.65 x 60 x 80.5 x 132 x -6.57 x
Yield - - - - - -
Capitalization / Revenue 5.86 x 7.74 x 1.47 x 2.28 x 1.76 x 6.48 x
EV / Revenue 6.37 x 8.35 x 1.92 x 2.23 x 1.87 x 6.79 x
EV / EBITDA -13.7 x -4.36 x 13.3 x 21.8 x 23.8 x -8.94 x
EV / FCF -26 x 4.2 x -21.1 x 18.1 x -71.1 x -9.23 x
FCF Yield -3.85% 23.8% -4.73% 5.52% -1.41% -10.8%
Price to Book 3.85 x 6.37 x 6.25 x 6.52 x 5.98 x 5.63 x
Nbr of stocks (in thousands) 819,855 819,855 819,855 819,855 819,855 1,058,692
Reference price 2 5.420 3.260 3.400 3.910 3.770 3.750
Announcement Date 4/26/18 4/24/19 4/29/20 4/20/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 757.9 345.4 1,893 1,409 1,757 613.1
EBITDA 1 -352 -661.2 272.8 144 137.9 -465.4
EBIT 1 -361.7 -667.6 261.8 134.9 131.9 -471.1
Operating Margin -47.72% -193.27% 13.83% 9.58% 7.51% -76.84%
Earnings before Tax (EBT) 1 -1,065 -724.2 196.2 116.8 61.9 -686.7
Net income 1 -1,061 -731.5 46.47 39.84 23.46 -535.8
Net margin -140.05% -211.78% 2.45% 2.83% 1.34% -87.4%
EPS 2 -1.295 -0.8922 0.0567 0.0486 0.0286 -0.5704
Free Cash Flow 1 -185.9 686 -172.2 173.2 -46.11 -450.9
FCF margin -24.53% 198.6% -9.09% 12.29% -2.62% -73.55%
FCF Conversion (EBITDA) - - - 120.26% - -
FCF Conversion (Net income) - - - 434.66% - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/24/19 4/29/20 4/20/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 384 211 853 - 187 192
Net Cash position 1 - - - 66.6 - -
Leverage (Debt/EBITDA) -1.09 x -0.3192 x 3.128 x - 1.354 x -0.4115 x
Free Cash Flow 1 -186 686 -172 173 -46.1 -451
ROE (net income / shareholders' equity) -62.5% -82.1% 18.8% 9.73% 4.69% -78.3%
ROA (Net income/ Total Assets) -5.67% -13.1% 4.33% 2.15% 2.03% -7.17%
Assets 1 18,714 5,592 1,074 1,851 1,157 7,471
Book Value Per Share 2 1.410 0.5100 0.5400 0.6000 0.6300 0.6700
Cash Flow per Share 2 0.5000 0.1100 0.1100 0.0800 0.0400 0.0200
Capex 1 2.41 3.56 6.14 1.02 0.31 1.11
Capex / Sales 0.32% 1.03% 0.32% 0.07% 0.02% 0.18%
Announcement Date 4/26/18 4/24/19 4/29/20 4/20/21 4/27/22 4/27/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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