Everjoy Health Group Co.,Ltd. (SHE:002162)
China flag China · Delayed Price · Currency is CNY
3.910
-0.040 (-1.01%)
Jul 31, 2026, 3:04 PM CST

Everjoy Health Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,0831,0621,2041,2781,1631,261
Revenue Growth
-4.51%-11.82%-5.79%9.94%-7.79%5.54%
Gross Profit
269.38241.67242.8266.55190333.53
Operating Income
46.1122.69-52.99-65.05-125.564
Net Income
10.296.73-147.1250.06-277.8446.17
Earnings Per Share
0.010.01-0.160.05-0.300.05
EPS Growth
------22.54%

Revenue by Segment

Fiscal YearFY 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
Big Health (Incl Vocational Education)
108.05108.3198.17--
Warehouse Leasing and So on
99.7480.385.785.2477
Total
1,0621,2041,2781,1631,261

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
275198.82233.63346.92336.37346.88
Total Debt
627.42556.48564.62597.85730.88726.29
Net Cash (Debt)
-352.42-357.65-330.99-250.93-394.51-379.42
Net Cash Growth
------
Net Cash Per Share
-0.38-0.39-0.36-0.27-0.43-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
67.8874.0582.23123.6225.88153.24
Capital Expenditures
-31.83-41.88-31.62-49.52-39.5-34.16
Free Cash Flow
36.0532.1750.6174.1-13.63119.09
Free Cash Flow Growth
-41.39%-36.43%-31.70%---3.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
349.46637.10-79.39-95.92
Forward PE
-220.00220.00220.00220.00220.00
P/FCF Ratio
99.75133.2362.9253.64-37.19
PS Ratio
3.324.042.643.113.603.51