China · Delayed Price · Currency is CNY Everjoy Health Group Statistics
Total Valuation
SHE:002162 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.75B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002162 has 919.70 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 919.70M |
| Shares Outstanding | 919.70M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -8.03% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 1.47% |
| Float | 402.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 119.23 |
| P/OCF Ratio | 58.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 196.75, with an EV/FCF ratio of 127.69.
| EV / Earnings | -45.80 |
| EV / Sales | 4.68 |
| EV / EBITDA | 196.75 |
| EV / EBIT | n/a |
| EV / FCF | 127.69 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 22.94 |
| Debt / FCF | 14.89 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -12.56% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -138,191 |
| Employee Count | 803 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHE:002162 has paid 36.18 million in taxes.
| Income Tax | 36.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.32% in the last 52 weeks. The beta is 0.66, so SHE:002162's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +51.32% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 41,609,377 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002162 had revenue of CNY 1.09 billion and -110.97 million in losses. Loss per share was -0.12.
| Revenue | 1.09B |
| Gross Profit | 223.11M |
| Operating Income | -26.11M |
| Pretax Income | -76.15M |
| Net Income | -110.97M |
| EBITDA | 5.70M |
| EBIT | -26.11M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 270.87 million in cash and 592.52 million in debt, with a net cash position of -321.65 million or -0.35 per share.
| Cash & Cash Equivalents | 270.87M |
| Total Debt | 592.52M |
| Net Cash | -321.65M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 836.30M |
| Book Value Per Share | 0.89 |
| Working Capital | -53.00M |
Cash Flow
In the last 12 months, operating cash flow was 80.81 million and capital expenditures -41.01 million, giving a free cash flow of 39.80 million.
| Operating Cash Flow | 80.81M |
| Capital Expenditures | -41.01M |
| Free Cash Flow | 39.80M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.53%, with operating and profit margins of -2.40% and -10.21%.
| Gross Margin | 20.53% |
| Operating Margin | -2.40% |
| Pretax Margin | -7.01% |
| Profit Margin | -10.21% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -2.40% |
| FCF Margin | 3.66% |
Dividends & Yields
SHE:002162 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -2.34% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 25, 2016. It was a forward split with a ratio of 1.3.
| Last Split Date | May 25, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002162 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |