YOLFTbeta
00

Shenzhen Ecobeauty Co Ltd

000010 · SHE · Industrials / Engineering & Construction

1.05CNY-0.04 (-3.67%)

Price History

Full chart

Market Stats

Previous Close1.09
Open1.08
Day Range1.04 – 1.09
52-Week Range1.40 – 4.94
Volume18.72M
Market Cap1.66B
P/E (TTM)0.00
Forward P/E15.13
EPS0.00
Dividend Yield0.00%
Beta0.00
50-Day Avg1.57
200-Day Avg2.77

About

Shenzhen Ecobeauty Co., Ltd. engages in the civil engineering and construction business in China. The company operates through Fujian Beautiful Ecology Business and Other Business segments. The company undertakes municipal public, highway engineering, building construction projects, railway engineering, landscaping and greening projects, landscape architecture design, ecological restoration, and nursery base works. It also engages in construction engineering, urban and road lighting, water conservancy and hydropower, and river and lake management. The company was formerly known as Beijing Shenhuaxin Co., Ltd. and changed its name to Shenzhen Ecobeauty Co., Ltd. in May 2016. Shenzhen Ecobeauty Co., Ltd. was incorporated in 1989 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Cheng Bin Zhou
  • Employees121
  • HeadquartersHaina Baichuan Headquarters Building, Shenzhen, China, 518101, China
  • Websitehttps://www.eco-beauty.cn

Leadership

  • Mr. Cheng Bin ZhouGeneral Manager · b. 1971
  • Ms. Mei Ling ChenBoard Secretary & Director · b. 1995
  • Mr. Lin ZhangDeputy General Manager · b. 1981
  • Mr. Wei Xing GuoDeputy General Manager · b. 1972
  • Mr. Yan LiDeputy GM, CFO & Accounting Supervisor · b. 1977
  • Mr. Chenghan JiangDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue49.19M75.47M111.23M175.23M162.70M158.05M423.14M416.64M533.29M165.53M206.08M231.86M245.69M183.13M98.64M129.79M120.22M146.85M151.87M184.06M416.12M362.38M230.30M957.38M1.05B757.89M345.41M1.89B1.41B1.76B613.05M302.92M842.18M634.21M
Growth (%)-+53.44%+47.39%+57.54%-7.15%-2.86%+167.73%-1.54%+28.00%-68.96%+24.50%+12.51%+5.97%-25.46%-46.14%+31.58%-7.38%+22.16%+3.42%+21.20%+126.08%-12.91%-36.45%+315.71%+10.04%-28.06%-54.42%+448.06%-25.59%+24.73%-65.11%-50.59%+178.02%-24.69%
Cost of Revenue42.37M68.26M95.59M145.22M139.96M133.81M370.54M376.96M484.28M148.79M147.42M147.10M155.90M134.01M54.48M82.58M73.49M98.37M97.88M118.44M278.88M254.03M199.84M772.53M764.89M855.29M766.41M1.45B1.14B1.44B588.11M330.65M772.71M585.00M
Gross Profit6.81M7.21M15.64M30.02M22.74M24.24M52.60M39.68M49.01M16.74M58.66M84.75M89.79M49.12M44.16M47.21M46.73M48.48M53.99M65.62M137.24M108.36M30.46M184.85M288.64M-97.40M-421.00M442.33M268.73M313.16M24.94M-27.73M69.47M49.21M
Gross Margin13.85%9.55%14.06%17.13%13.98%15.33%12.43%9.52%9.19%10.11%28.47%36.55%36.54%26.82%44.77%36.38%38.87%33.01%35.55%35.65%32.98%29.90%13.23%19.31%27.40%-12.85%-121.88%23.37%19.08%17.82%4.07%-9.16%8.25%7.76%
Operating Expense1.75M-774.81K8.32M15.45M9.36M8.07M20.64M61.45M35.41M13.56M18.55M42.59M72.72M95.12M14.21M48.54M26.14M37.58M49.99M59.64M79.99M96.54M81.97M159.18M218.42M956.52M294.97M244.58M146.41M247.34M701.62M636.07M9.24M9.04M
Operating Income5.07M7.98M7.32M14.56M13.38M16.17M31.97M-21.77M13.60M3.18M40.12M42.16M17.07M-46.01M29.95M-1.33M20.59M10.90M4.00M5.98M57.25M11.82M-51.51M25.66M70.22M-1.05B-715.97M197.76M122.32M65.83M-676.68M-663.80M60.23M40.18M
Operating Margin10.30%10.58%6.58%8.31%8.23%10.23%7.55%-5.22%2.55%1.92%19.47%18.19%6.95%-25.12%30.36%-1.02%17.12%7.42%2.63%3.25%13.76%3.26%-22.37%2.68%6.67%-139.06%-207.28%10.45%8.68%3.75%-110.38%-219.14%7.15%6.33%
EBITDA3.21M3.42M8.50M19.65M9.29M10.09M17.21M4.58M36.22M14.23M53.71M66.97M39.83M-82.32M22.98M-16.98M25.86M18.54M10.53M16.70M66.14M17.40M-69.74M86.26M168.78M-1.01B-649.94M318.86M210.38M146.83M-565.51M-559.40M117.04M67.68M
EBITDA Margin6.52%4.53%7.64%11.21%5.71%6.39%4.07%1.10%6.79%8.60%26.06%28.89%16.21%-44.95%23.29%-13.08%21.52%12.63%6.93%9.07%15.90%4.80%-30.28%9.01%16.02%-133.13%-188.17%16.84%14.94%8.36%-92.24%-184.67%13.90%10.67%
Net Income4.32M6.85M6.37M11.40M11.60M13.07M23.39M-66.20M19.94M1.76M12.14M7.03M-15.00M-81.29M7.20M-28.87M15.82M7.39M-1.04M5.01M37.82M3.14M-74.55M20.97M39.88M-1.06B-731.50M46.47M39.84M23.46M-535.79M-498.88M17.62M-34.56M
Net Income Margin8.77%9.08%5.73%6.50%7.13%8.27%5.53%-15.89%3.74%1.06%5.89%3.03%-6.10%-44.39%7.30%-22.24%13.16%5.03%-0.69%2.72%9.09%0.87%-32.37%2.19%3.79%-140.05%-211.78%2.45%2.83%1.34%-87.40%-164.69%2.09%-5.45%
R&D------------------1.52M-940.37K698.70K-9.29K2.06M2.06M2.06M1.69M------
R&D as % of Total Revenue------------------1.00%-0.23%0.19%-0.00%0.20%0.27%0.60%0.09%------
Interest Expense-1.87M3.31M5.74M2.75M5.39M2.22M6.17M9.42M8.28M7.63M9.85M12.47M10.51M7.75M972.32K638.40K1.06M840.55K1.45M1.91M2.67M41.93K33.06M90.85M46.36M67.75M111.50M84.42M78.82M115.40M108.75M66.02M80.84M
Interest Expense % of Total Revenue-2.48%2.98%3.27%1.69%3.41%0.53%1.48%1.77%5.00%3.70%4.25%5.08%5.74%7.86%0.75%0.53%0.72%0.55%0.79%0.46%0.74%0.02%3.45%8.62%6.12%19.61%5.89%5.99%4.49%18.82%35.90%7.84%12.75%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.46M109.31M126.13M218.34M283.71M339.37M362.27M358.18M351.78M294.23M649.94M866.78M862.14M353.45M244.02M285.95M202.11M231.86M212.20M237.91M239.78M1.03B804.22M5.16B4.85B3.11B3.27B4.29B3.54B4.59B3.62B3.14B2.94B2.69B
Total Liabilities37.98M50.35M62.54M99.48M156.50M197.56M140.41M226.28M184.83M128.57M339.76M521.91M516.09M279.67M157.58M152.26M130.62M148.08M126.77M144.49M144.40M368.10M252.63M2.99B2.64B1.93B2.68B3.54B2.73B3.73B2.73B2.89B2.60B2.37B
Total Equity21.48M58.96M63.59M105.84M114.71M127.78M221.86M121.67M154.07M150.70M162.84M169.87M155.31M58.82M64.29M110.87M38.79M47.26M46.40M52.14M56.09M620.45M546.27M2.16B2.20B1.15B419.33M445.96M491.52M517.19M705.68M235.02M301.80M267.25M
Cash8.02M2.75M2.43M13.61M31.77M26.30M55.10M30.99M45.10M36.81M116.55M198.53M177.11M32.02M10.35M13.19M5.80M24.53M19.00M10.14M14.50M461.88M388.44M1.26B557.15M408.41M86.68M89.19M66.59M29.33M23.17M26.45M90.51M67.07M
Total Debt23.06M39.50M48.35M61.02M105.97M120.43M75.01M104.51M149.32M92.95M141.89M215.11M199.18M114.45M7.11M6.61M6.25M14.35M14.80M14.80M22.30M31.80M54.00M1.86B1.51B798.13M297.72M233.49M894.28M216.03M314.67M201.72M184.14M-
Net Debt15.04M36.75M45.92M47.40M74.20M94.14M19.90M73.52M104.22M56.13M25.34M16.58M22.06M82.43M-3.25M-6.58M455.27K-10.18M-4.20M4.66M7.80M-430.08M-334.44M591.78M949.64M389.72M211.04M144.30M827.68M186.70M291.50M175.27M93.63M107.26M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.08M-17.71M-28.23M28.20M56.78M-137.10M229.92M12.06M-16.04M22.87M-6.31M11.45M-6.97M6.52M-2.20M4.24M-120.69M-388.03M-81.01M564.16M-238.43M30.17M-360.80M-55.30M-609.17M-170.11M68.94M-8.04M
Investing Cash Flow-28.96M-27.96M-506.78K22.04M7.42M42.51M-88.25M1.32M100.65M-10.45M-4.94M1.66M4.36M-13.93M4.38M353.77K8.80M-604.62M-67.84M123.71M-313.83M-246.45M90.01M29.79M-88.71M98.63M-755.61K-
Financing Cash Flow38.13M22.08M32.61M-34.65M15.54M178.23M-163.09M-69.98M-105.59M-9.63M5.85M5.66M-2.92M-1.45M1.78M428.81M43.94M1.71B-812.59M-655.24M444.90M236.74M257.57M-19.48M683.42M87.39M-5.24M-
Capital Expenditure1.32M3.53M4.57M475.29K9.83M29.73M70.28M950.09K7.58M10.36M4.56M4.80M4.13M9.51M2.99M6.40M14.72M5.15M74.29M2.41M3.56M6.14M1.02M306.04K1.11M170.11M260.61K12.98K
Free Cash Flow18.76M-21.24M-32.80M27.72M46.95M-166.83M-70.28M11.11M-23.62M12.51M-10.87M6.65M-11.10M-3.00M-5.19M-2.16M-135.41M-393.17M-155.30M561.75M-241.99M24.03M-361.82M-55.60M-610.28M-170.11M68.68M-8.05M
Dividends Paid11.25M7.37M10.91M8.28M7.15M20.92M22.12M10.80M8.52M486.77K1.19M2.44M3.37M1.45M4.53M3.60M61.05K22.50M101.34M51.08M56.10M94.50M29.02M55.24M25.78M22.37M2.86M3.64M
FCF to OCF93.44%119.95%116.19%98.31%82.68%121.69%-30.57%92.13%147.28%54.72%172.37%58.07%159.31%-45.98%235.80%-50.93%112.20%101.33%191.71%99.57%101.49%79.66%100.28%100.55%100.18%100.00%99.62%100.16%
Dividend Paid to FCF59.95%-34.68%-33.26%29.87%15.23%-12.54%-31.47%97.20%-36.08%3.89%-10.98%36.67%-30.33%-48.22%-87.21%-166.60%-0.05%-5.72%-65.25%9.09%-23.18%393.19%-8.02%-99.36%-4.22%-13.15%4.16%-45.17%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 23, 2014Mar 28, 2015Apr 29, 2015Aug 17, 2015Oct 27, 2015Dec 31, 2015Apr 28, 2016Aug 23, 2016Oct 24, 2016Apr 14, 2017Aug 29, 2017Oct 27, 2017Feb 28, 2018Apr 27, 2018Aug 31, 2018Oct 29, 2018Apr 24, 2019Aug 2, 2019Oct 31, 2019Apr 30, 2020Aug 25, 2020Oct 30, 2020Apr 30, 2021Aug 31, 2021Oct 27, 2021Apr 28, 2022Aug 29, 2022Oct 29, 2022Apr 28, 2023Aug 30, 2023Oct 28, 2023May 20, 2024Aug 31, 2024Oct 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.020.020.000.00-0.010.020.00-0.02-0.010.030.03-0.01-0.00-0.020.05-0.030.090.00-0.01-0.01-0.00-0.01-0.10-0.000.010.000.05-0.040.07-0.01-0.03-0.020.07-1.31-0.06-0.05-0.13-0.660.010.040.000.030.020.020.010.020.000.01-0.01-0.03-0.08-0.04-0.02-0.070.04-0.01-0.040.02-0.000.03-0.04
Surprise-------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap1.66B
Enterprise Value1.89B
Trailing P/E0.00
Forward P/E15.13
PEG Ratio0.00
Price / Sales2.76
Price / Book6.98
EPS0.00
Book Value0.218
Revenue (TTM)599.67M
Gross Profit (TTM)-5.64M
EBITDA169.76M
Profit Margin-0.49%
Operating Margin-19.10%
Return on Equity3.49%
Return on Assets3.91%
Shares Outstanding1.15B
Shares Float970.15M
Beta0.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19971×
0.02Jul 25, 1997
19961×
0.01Jul 22, 1996

Stock Splits

  • Jul 18, 201340:10
  • May 31, 19992:1
  • Jul 22, 19961.12:1