XSHE000010
Market cap464mUSD
Jan 09, Last price
2.96CNY
1D
0.00%
1Q
54.17%
Jan 2017
-61.51%
Name
Shenzhen Ecobeauty Co Ltd
Chart & Performance
P/E
—
P/S
11.23
EPS
—
Div Yield, %
0.66%
Shrs. gr., 5y
5.25%
Rev. gr., 5y
-2.59%
Revenues
303m
-50.59%
Net income
-499m
CFO
0k
Dividend
Jul 25, 19970.15 CNY/sh
Earnings
May 20, 2025
Profile
Shenzhen Ecobeauty Co., Ltd. engages in the civil engineering and construction business. The company undertakes municipal public works, landscape architecture and greening engineering, tunnel engineering, highway engineering, and railway engineering, as well as urban and rural construction. It also provides water conservancy and hydropower engineering, environmental protection engineering, construction engineering, urban and road lighting engineering, river and lake renovation, and cultural and sports business services, such as global tourism, characteristic towns, pastoral complexes, and health industries. In addition, the company engages in the construction of government and people's livelihood, cultural tourism, health, and elderly care projects. It has operations in Anhui, Hainan, Zhejiang, Beijing, Tianjin, and other places. 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. founded in 1989 and is headquartered in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 302,916 -50.59% | 613,053 -65.11% | |||||||
Cost of revenue | 853,363 | 565,254 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (550,447) | 47,799 | |||||||
NOPBT Margin | 7.80% | ||||||||
Operating Taxes | 3,861 | ||||||||
Tax Rate | |||||||||
NOPAT | (554,308) | 47,799 | |||||||
Net income | (498,883) | ||||||||
Dividends | (22,372) | ||||||||
Dividend yield | 0.66% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 159,000 | 269,263 | |||||||
Long-term debt | 48,944 | 53,816 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 373 | 17,969 | |||||||
Net debt | (153,502) | 299,913 | |||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | 98,627 | ||||||||
Cash from financing activities | 87,388 | 683,422 | |||||||
FCF | 140,990 | (141,605) | |||||||
| Balance | |||||||||
Cash | 26,448 | 23,166 | |||||||
Long term investments | 334,998 | ||||||||
Excess cash | 346,300 | ||||||||
Stockholders' equity | (1,655,709) | 1,374,689 | |||||||
Invested Capital | 2,107,082 | 1,180,968 | |||||||
ROIC | 5.15% | ||||||||
ROCE | 4.03% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,058,750 | 939,325 | |||||||
Price | 3.18 -15.20% | 3.75 -0.53% | |||||||
Market cap | 3,366,826 -4.42% | 3,522,468 13.96% | |||||||
EV | 3,227,580 | 4,013,130 | |||||||
EBITDA | (541,710) | 58,363 | |||||||
EV/EBITDA | 68.76 | ||||||||
Interest | 108,751 | 114,620 | |||||||
Interest/NOPBT | 239.80% | ||||||||