Shenzhen Ecobeauty Co Ltd

SZSE:000010

Chine / Industrie / Services et fournitures commerciales

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

2,87 CNY


Key Metrics	Latest
Total Revenue	411,2 M
Adjusted EBITDA	-499,5 M
EBITDA Margin	-121,5%
Net Profit Margin	-131,0%
Total Assets	3,054 B
Total Debt	190,4 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months	Sep-23	Sep-24

Revenue	1,893.07	1,408.54	1,756.91	613.05	302.92	411.20	245.52	353.80
% Growth		(0.26)	0.25	(0.65)	(0.51)			0.44

Adjusted EBITDA	272.96	144.08	138.01	(465.30)	(546.55)	(499.52)	(83.01)	(35.97)
% Margin	0.14	0.10	0.08	(0.76)	(1.80)	(1.21)	(0.34)	(0.10)

Adjusted EBIT	261.84	134.90	131.91	(471.06)	(551.80)	(504.37)	(87.33)	(39.90)
% Margin	0.14	0.10	0.08	(0.77)	(1.82)	(1.23)	(0.36)	(0.11)

Adjusted Net Income	116.01	51.01	40.34	(606.24)	(663.75)	(538.67)	(206.74)	(81.65)
% Margin	0.06	0.04	0.02	(0.99)	(2.19)	(1.31)	(0.84)	(0.23)

Adjusted Basic EPS	0.14	0.06	0.05	(0.65)	(0.63)	(0.51)	(0.20)	(0.08)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,893	1,409	1,757	613	303	411	246	354
% Growth	NA	-25.6%	24.7%	-65.1%	-50.6%			44.1%

Cost of Revenue	(1,451)	(1,140)	(1,444)	(588)	(331)	(404)	(222)	(295)
Gross Profit	442	269	313	25	(28)	7	24	59
% Revenue	23.4%	19.1%	17.8%	4.1%	-9.2%	1.7%	9.7%	16.6%

Research and Development	(2)	0	0	0	0	0	0	0
Selling and Marketing	(5)	(0)	0	0	0	0	0	0
General and Admin	(171)	(131)	(179)	(493)	(523)	(508)	(111)	(97)
Other Inc / (Exp)	3	31	(2)	(111)	(20)	(67)	(12)	(58)
Total Operating Exp	(176)	(100)	(181)	(605)	(543)	(575)	(123)	(155)

Operating Income	267	169	132	(580)	(571)	(568)	(99)	(96)
% Revenue	14.1%	12.0%	7.5%	-94.6%	-188.4%	-138.2%	-40.3%	-27.2%

Interest Expense	(71)	(52)	(70)	(107)	(103)	9	(109)	3
Pre-tax Income	196	117	62	(687)	(673)	(559)	(208)	(93)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(70)	(40)	(23)	0	(4)	3	(3)	4
Net Income to Company	126	76	39	(687)	(677)	(555)	(211)	(89)
% Margin	6.7%	5.4%	2.2%	-112.0%	-223.6%	-135.1%	-86.0%	-25.3%

Minority Interest in Earnings	(80)	(37)	(16)	151	178	159	50	30
Net Income to Stockholders	46	40	23	(536)	(499)	(397)	(161)	(59)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	46	40	23	(536)	(499)	(397)	(161)	(59)
% Margin	2.5%	2.8%	1.3%	-87.4%	-164.7%	-96.5%	-65.7%	-16.8%

As Reported
Basic EPS (Continuing Ops)	0.06	0.05	0.03	(0.57)	(0.47)	(0.37)	(0.15)	(0.06)
Diluted EPS (Continuing Ops)	0.06	0.05	0.03	(0.57)	(0.47)	(0.37)	(0.15)	(0.06)

WA Basic Shares Out.	819.66	819.74	820.23	939.32	1,058.75	1,059.38	1,058.74	1,059.37
WA Diluted Shares Out.	819.66	819.74	820.23	939.32	1,058.75	1,059.38	1,058.74	1,059.37

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	196	117	62	(687)	(673)	(559)	(208)	(93)
Addback: Net Interest Expense	71	52	70	107	103	(9)	109	(3)
Addback: Other Non Operating Expenses, Total	9	0	(2)	0	1	41	6	46
Addback: Depreciation & Amortization	11	9	6	6	5	5	4	4
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	120	10	10	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(18)	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1)	0	(0)	0	(0)	(0)	(0)	0
Addback: Asset Writedown	0	0	0	0	0	(3)	7	3
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	4	(1)	3	2	2	0	0
Addback: Other Unusual Items	(12)	(20)	2	(15)	7	14	0	7
Adjusted EBITDA	273	144	138	(465)	(547)	(500)	(83)	(36)
% Margin	14.4%	10.2%	7.9%	-75.9%	-180.4%	-121.5%	-33.8%	-10.2%

Adjusted EBIT	262	135	132	(471)	(552)	(504)	(87)	(40)
% Margin	13.8%	9.6%	7.5%	-76.8%	-182.2%	-122.7%	-35.6%	-11.3%

Adjusted Net Income Reconciliation
Net Income to Company	126	76	39	(687)	(677)	(555)	(211)	(89)
Addback: Unusual Items	(14)	(34)	1	109	18	23	6	10
Less: Tax Benefit of Unusual Items (26%)	4	9	(0)	(28)	(5)	(6)	(2)	(3)
Adjusted Net Income	116	51	40	(606)	(664)	(539)	(207)	(82)
% Margin	6.1%	3.6%	2.3%	-98.9%	-219.1%	-131.0%	-84.2%	-23.1%

Erreur de Chargement

Shenzhen Ecobeauty Co Ltd

SZSE:000010

Chine / Industrie / Services et fournitures commerciales

Historique des finances 5 ans