SHENZHEN ECOBEAUTY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.04 CNY | +0.49% |
|
+3.03% | -35.85% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,673 | 2,788 | 3,206 | 3,091 | 3,970 | 3,656 |
| Enterprise Value (EV) 1 | 2,884 | 3,641 | 3,139 | 3,278 | 4,162 | 3,833 |
| P/E ratio | -3.65 x | 60 x | 80.5 x | 132 x | -6.57 x | -6.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.74 x | 1.47 x | 2.28 x | 1.76 x | 6.48 x | 12.1 x |
| EV / Revenue | 8.35 x | 1.92 x | 2.23 x | 1.87 x | 6.79 x | 12.7 x |
| EV / EBITDA | -4.36 x | 13.3 x | 21.8 x | 23.8 x | -8.94 x | -7.01 x |
| EV / FCF | 4.2 x | -21.1 x | 18.1 x | -71.1 x | -9.23 x | 13.1 x |
| FCF Yield | 23.8% | -4.73% | 5.52% | -1.41% | -10.8% | 7.64% |
| Price to Book | 6.37 x | 6.25 x | 6.52 x | 5.98 x | 5.63 x | 15.6 x |
| Nbr of stocks (in thousands) | 819,855 | 819,855 | 819,855 | 819,855 | 1,058,692 | 1,149,652 |
| Reference price 2 | 3.260 | 3.400 | 3.910 | 3.770 | 3.750 | 3.180 |
| Announcement Date | 4/24/19 | 4/29/20 | 4/20/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 345.4 | 1,893 | 1,409 | 1,757 | 613.1 | 302.9 |
| EBITDA 1 | -661.2 | 272.8 | 144 | 137.9 | -465.4 | -546.6 |
| EBIT 1 | -667.6 | 261.8 | 134.9 | 131.9 | -471.1 | -551.8 |
| Operating Margin | -193.27% | 13.83% | 9.58% | 7.51% | -76.84% | -182.16% |
| Earnings before Tax (EBT) 1 | -724.2 | 196.2 | 116.8 | 61.9 | -686.7 | -673.5 |
| Net income 1 | -731.5 | 46.47 | 39.84 | 23.46 | -535.8 | -498.9 |
| Net margin | -211.78% | 2.45% | 2.83% | 1.34% | -87.4% | -164.69% |
| EPS 2 | -0.8922 | 0.0567 | 0.0486 | 0.0286 | -0.5704 | -0.4712 |
| Free Cash Flow 1 | 686 | -172.2 | 173.2 | -46.11 | -450.9 | 292.9 |
| FCF margin | 198.6% | -9.09% | 12.29% | -2.62% | -73.55% | 96.7% |
| FCF Conversion (EBITDA) | - | - | 120.26% | - | - | - |
| FCF Conversion (Net income) | - | - | 434.66% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/29/20 | 4/20/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 211 | 853 | - | 187 | 192 | 177 |
| Net Cash position 1 | - | - | 66.6 | - | - | - |
| Leverage (Debt/EBITDA) | -0.3192 x | 3.128 x | - | 1.354 x | -0.4115 x | -0.3244 x |
| Free Cash Flow 1 | 686 | -172 | 173 | -46.1 | -451 | 293 |
| ROE (net income / shareholders' equity) | -82.1% | 18.8% | 9.73% | 4.69% | -78.3% | -118% |
| ROA (Net income/ Total Assets) | -13.1% | 4.33% | 2.15% | 2.03% | -7.17% | -10.2% |
| Assets 1 | 5,592 | 1,074 | 1,851 | 1,157 | 7,471 | 4,890 |
| Book Value Per Share 2 | 0.5100 | 0.5400 | 0.6000 | 0.6300 | 0.6700 | 0.2000 |
| Cash Flow per Share 2 | 0.1100 | 0.1100 | 0.0800 | 0.0400 | 0.0200 | 0.0200 |
| Capex 1 | 3.56 | 6.14 | 1.02 | 0.31 | 1.11 | - |
| Capex / Sales | 1.03% | 0.32% | 0.07% | 0.02% | 0.18% | - |
| Announcement Date | 4/24/19 | 4/29/20 | 4/20/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.85% | 325M | |
| +1.19% | 71.36B | |
| -1.78% | 56.93B | |
| +22.52% | 38.71B | |
| +21.83% | 33.77B | |
| +12.11% | 29.48B | |
| +20.42% | 21.93B | |
| +11.86% | 19.04B | |
| +39.66% | 17.99B | |
| +75.63% | 17.78B |
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