Everjoy Health Group Co.,Ltd. (SHE:002162)
China flag China · Delayed Price · Currency is CNY
3.620
-0.160 (-4.23%)
Oct 27, 2026, 3:04 PM CST

Everjoy Health Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,0611,0621,2041,2781,1631,261
Revenue Growth
-2.35%-11.82%-5.79%9.94%-7.79%5.54%
Gross Profit
256.52241.67242.8266.55190333.53
Operating Income
20.5422.69-52.99-65.05-125.564
Net Income
7.526.73-147.1250.06-277.8446.17
Earnings Per Share
0.010.01-0.160.05-0.300.05
EPS Growth
------22.54%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Building Materials-Tiles and Ecological Building Materials
854.081,0161,094984.141,090
Warehouse Leasing and So on
99.7480.385.785.2477
Big Health (Incl Vocational Education)
108.05108.3198.17--
Total
1,0621,2041,2781,1631,261

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
385.9198.82233.63346.92336.37346.88
Total Debt
654.29556.48564.62597.85730.88726.29
Net Cash (Debt)
-268.39-357.65-330.99-250.93-394.51-379.42
Net Cash Growth
------
Net Cash Per Share
-0.29-0.39-0.36-0.27-0.43-0.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
62.9274.0582.23123.6225.88153.24
Capital Expenditures
-15.63-41.88-31.62-49.52-39.5-34.16
Free Cash Flow
47.332.1750.6174.1-13.63119.09
Free Cash Flow Growth
18.83%-36.43%-31.70%---3.52%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.18%22.76%20.16%20.85%16.34%26.45%
Operating Margin
1.94%2.14%-4.40%-5.09%-10.79%5.08%
Pretax Margin
1.06%0.86%-9.25%3.08%-25.88%3.79%
Profit Margin
0.71%0.63%-12.22%3.92%-23.90%3.66%
FCF Margin
4.46%3.03%4.20%5.80%-1.17%9.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
449.47637.10-79.39-95.92
Forward PE
-220.00220.00220.00220.00220.00
P/FCF Ratio
73.50133.2362.9253.64-37.19
PS Ratio
3.284.042.643.113.603.51