China · Delayed Price · Currency is CNY Everjoy Health Group Statistics
Total Valuation
SHE:002162 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was 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 -0.10% in one year.
| Current Share Class | 919.70M |
| Shares Outstanding | 919.70M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +12.10% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 2.16% |
| Float | 399.94M |
Valuation Ratios
The trailing PE ratio is 641.20.
| PE Ratio | 641.20 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 134.08 |
| P/OCF Ratio | 58.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.04, with an EV/FCF ratio of 145.68.
| EV / Earnings | 696.64 |
| EV / Sales | 4.41 |
| EV / EBITDA | 61.04 |
| EV / EBIT | 206.57 |
| EV / FCF | 145.68 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.90 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 17.30 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 8,377 |
| Employee Count | 803 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, SHE:002162 has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.83, so SHE:002162's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 20,391,444 |
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 1.06 billion and earned 6.73 million in profits. Earnings per share was 0.01.
| Revenue | 1.06B |
| Gross Profit | 241.67M |
| Operating Income | 22.69M |
| Pretax Income | 9.11M |
| Net Income | 6.73M |
| EBITDA | 50.44M |
| EBIT | 22.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 198.82 million in cash and 556.48 million in debt, with a net cash position of -357.65 million or -0.39 per share.
| Cash & Cash Equivalents | 198.82M |
| Total Debt | 556.48M |
| Net Cash | -357.65M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 838.25M |
| Book Value Per Share | 0.89 |
| Working Capital | -62.76M |
Cash Flow
In the last 12 months, operating cash flow was 74.05 million and capital expenditures -41.88 million, giving a free cash flow of 32.17 million.
| Operating Cash Flow | 74.05M |
| Capital Expenditures | -41.88M |
| Depreciation & Amortization | 28.42M |
| Net Borrowing | -20.16M |
| Free Cash Flow | 32.17M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.76%, with operating and profit margins of 2.14% and 0.63%.
| Gross Margin | 22.76% |
| Operating Margin | 2.14% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.63% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 2.14% |
| FCF Margin | 3.03% |
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 | 293.63% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |