Everjoy Health Group Co.,Ltd. (SHE:002162)
3.910
-0.040 (-1.01%)
Jul 31, 2026, 3:04 PM CST
Everjoy Health Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,083 | 1,062 | 1,204 | 1,278 | 1,163 | 1,261 |
Revenue Growth | -4.51% | -11.82% | -5.79% | 9.94% | -7.79% | 5.54% |
Gross Profit Gross Profit Growth | 269.38 | 241.67 | 242.8 | 266.55 | 190 | 333.53 |
Operating Income Operating Income Growth | 46.11 | 22.69 | -52.99 | -65.05 | -125.5 | 64 |
Net Income Net Income Growth | 10.29 | 6.73 | -147.12 | 50.06 | -277.84 | 46.17 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.16 | 0.05 | -0.30 | 0.05 |
EPS Growth | - | - | - | - | - | -22.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Building Materials-Tiles and Ecological Building Materials Building Materials-Tiles and Ecological Building Materials Growth | 854.08 | 1,016 | 1,094 | 984.14 | 1,090 |
Big Health (Incl Vocational Education) Big Health (Incl Vocational Education) Growth | 108.05 | 108.31 | 98.17 | - | - |
Warehouse Leasing and So on Warehouse Leasing and So on Growth | 99.74 | 80.3 | 85.7 | 85.24 | 77 |
Total Total Growth | 1,062 | 1,204 | 1,278 | 1,163 | 1,261 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 275 | 198.82 | 233.63 | 346.92 | 336.37 | 346.88 |
Total Debt Total Debt Growth | 627.42 | 556.48 | 564.62 | 597.85 | 730.88 | 726.29 |
Net Cash (Debt) Net Cash Growth | -352.42 | -357.65 | -330.99 | -250.93 | -394.51 | -379.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | -0.39 | -0.36 | -0.27 | -0.43 | -0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 67.88 | 74.05 | 82.23 | 123.62 | 25.88 | 153.24 |
Capital Expenditures CapEx Growth | -31.83 | -41.88 | -31.62 | -49.52 | -39.5 | -34.16 |
Free Cash Flow Free Cash Flow Growth | 36.05 | 32.17 | 50.61 | 74.1 | -13.63 | 119.09 |
Free Cash Flow Growth | -41.39% | -36.43% | -31.70% | - | - | -3.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.88% | 22.76% | 20.16% | 20.85% | 16.34% | 26.45% |
Operating Margin | 4.26% | 2.14% | -4.40% | -5.09% | -10.79% | 5.08% |
Pretax Margin | 1.31% | 0.86% | -9.25% | 3.08% | -25.88% | 3.79% |
Profit Margin | 0.95% | 0.63% | -12.22% | 3.92% | -23.90% | 3.66% |
FCF Margin | 3.33% | 3.03% | 4.20% | 5.80% | -1.17% | 9.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 349.46 | 637.10 | - | 79.39 | - | 95.92 |
Forward PE | - | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
P/FCF Ratio | 99.75 | 133.23 | 62.92 | 53.64 | - | 37.19 |
PS Ratio | 3.32 | 4.04 | 2.64 | 3.11 | 3.60 | 3.51 |