China · Delayed Price · Currency is CNY Everjoy Health Group Statistics
Total Valuation
SHE:002162 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.72B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002162 has 919.70 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 919.70M |
| Shares Outstanding | 919.70M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 1.98% |
| Float | 399.94M |
Valuation Ratios
The trailing PE ratio is 361.98.
| PE Ratio | 361.98 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 103.33 |
| P/OCF Ratio | 54.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.83, with an EV/FCF ratio of 113.73.
| EV / Earnings | 398.41 |
| EV / Sales | 3.79 |
| EV / EBITDA | 46.83 |
| EV / EBIT | 107.67 |
| EV / FCF | 113.73 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 17.40 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 14,213 |
| Employee Count | 724 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHE:002162 has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -14.38% 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 | -14.38% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 15,954,260 |
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 1.08 billion and earned 10.29 million in profits. Earnings per share was 0.01.
| Revenue | 1.08B |
| Gross Profit | 258.42M |
| Operating Income | 38.08M |
| Pretax Income | 14.23M |
| Net Income | 10.29M |
| EBITDA | 64.82M |
| EBIT | 38.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 275.00 million in cash and 627.42 million in debt, with a net cash position of -352.42 million or -0.38 per share.
| Cash & Cash Equivalents | 275.00M |
| Total Debt | 627.42M |
| Net Cash | -352.42M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 850.79M |
| Book Value Per Share | 0.90 |
| Working Capital | 3.83M |
Cash Flow
In the last 12 months, operating cash flow was 67.88 million and capital expenditures -31.83 million, giving a free cash flow of 36.05 million.
| Operating Cash Flow | 67.88M |
| Capital Expenditures | -31.83M |
| Depreciation & Amortization | 26.74M |
| Net Borrowing | 19.49M |
| Free Cash Flow | 36.05M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 23.87%, with operating and profit margins of 3.52% and 0.95%.
| Gross Margin | 23.87% |
| Operating Margin | 3.52% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.95% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 3.52% |
| FCF Margin | 3.33% |
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 | 168.18% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.97% |
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 2.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 8 |