China · Delayed Price · Currency is CNY Everjoy Health Group Statistics
Total Valuation
SHE:002162 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002162 has 919.70 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 919.70M |
| Shares Outstanding | 919.70M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 2.09% |
| Float | 399.51M |
Valuation Ratios
The trailing PE ratio is 449.47.
| PE Ratio | 449.47 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 73.50 |
| P/OCF Ratio | 55.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.50, with an EV/FCF ratio of 79.67.
| EV / Earnings | 500.93 |
| EV / Sales | 3.55 |
| EV / EBITDA | 52.50 |
| EV / EBIT | 183.50 |
| EV / FCF | 79.67 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | 13.83 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 10,390 |
| Employee Count | 724 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, SHE:002162 has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 0.45, so SHE:002162's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 25,005,578 |
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 7.52 million in profits. Earnings per share was 0.01.
| Revenue | 1.06B |
| Gross Profit | 256.52M |
| Operating Income | 20.54M |
| Pretax Income | 11.27M |
| Net Income | 7.52M |
| EBITDA | 40.46M |
| EBIT | 20.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 385.90 million in cash and 654.29 million in debt, with a net cash position of -268.39 million or -0.29 per share.
| Cash & Cash Equivalents | 385.90M |
| Total Debt | 654.29M |
| Net Cash | -268.39M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 850.32M |
| Book Value Per Share | 0.89 |
| Working Capital | 28.07M |
Cash Flow
In the last 12 months, operating cash flow was 62.92 million and capital expenditures -15.63 million, giving a free cash flow of 47.30 million.
| Operating Cash Flow | 62.92M |
| Capital Expenditures | -15.63M |
| Depreciation & Amortization | 19.92M |
| Net Borrowing | 31.22M |
| Free Cash Flow | 47.30M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 24.18%, with operating and profit margins of 1.94% and 0.71%.
| Gross Margin | 24.18% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.81% |
| EBIT Margin | 1.94% |
| FCF Margin | 4.46% |
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 | 231.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 0.22% |
| FCF Yield | 1.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |