Everjoy Health Group Co.,Ltd. (SHE:002162)

Everjoy Health Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	4,313	4,286	3,184	3,975	4,188	4,429
Market Cap Growth	-9.99%	34.59%	-19.89%	-5.09%	-5.44%	23.21%
Enterprise Value	4,686	4,622	3,519	4,293	4,656	4,892
Last Close Price	4.69	4.66	3.46	4.29	4.52	4.78
PE Ratio	641.20	637.10	-	79.39	-	95.92
Forward PE	-	35.94	35.94	35.94	35.94	35.94
PS Ratio	4.06	4.04	2.64	3.11	3.60	3.51
PB Ratio	5.15	5.13	3.77	3.92	4.12	3.43
P/TBV Ratio	5.36	5.33	4.01	4.22	4.43	3.85
P/FCF Ratio	134.08	133.23	62.92	53.64	-	37.19
P/OCF Ratio	58.25	57.88	38.72	32.15	161.84	28.90
EV/Sales Ratio	4.41	4.35	2.92	3.36	4.01	3.88
EV/EBITDA Ratio	61.04	80.94	-	-	-	39.30
EV/EBIT Ratio	206.57	161.13	-	-	-	76.43
EV/FCF Ratio	145.68	143.69	69.54	57.94	-	41.08
Debt / Equity Ratio	0.71	0.71	0.67	0.59	0.72	0.56
Debt / EBITDA Ratio	7.10	7.10	120.86	-	-	5.21
Debt / FCF Ratio	18.42	18.42	11.16	8.07	-	6.10
Net Debt / Equity Ratio	0.39	0.39	0.39	0.25	0.39	0.29
Net Debt / EBITDA Ratio	5.63	5.63	-21.41	-12.62	-5.73	3.05
Net Debt / FCF Ratio	10.00	10.00	6.54	3.39	-28.95	3.19
Asset Turnover	-	-	0.55	0.53	0.45	0.48
Inventory Turnover	-	-	5.41	4.68	3.49	2.83
Quick Ratio	-	-	0.61	0.76	0.72	0.74
Current Ratio	-	-	0.86	1.05	0.99	1.10
Return on Equity (ROE)	0.71%	0.71%	-16.16%	4.73%	-24.28%	4.09%
Return on Assets (ROA)	-	-	-1.50%	-1.67%	-3.00%	1.53%
Return on Invested Capital (ROIC)	1.62%	1.61%	-4.35%	-4.86%	-8.14%	4.06%
Return on Capital Employed (ROCE)	-	-	-4.10%	-4.30%	-8.10%	3.70%
Earnings Yield	0.16%	0.16%	-4.62%	1.26%	-6.64%	1.04%
FCF Yield	0.75%	0.75%	1.59%	1.86%	-0.33%	2.69%
Payout Ratio	293.63%	293.63%	-	48.95%	-	63.71%
Buyback Yield / Dilution	0.10%	0.10%	0.51%	-0.07%	-4.14%	-4.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.