China · Delayed Price · Currency is CNY Everjoy Health Group Statistics
Total Valuation
SHE:002162 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002162 has 919.70 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 919.70M |
| Shares Outstanding | 919.70M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -5.66% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 2.16% |
| Float | 399.94M |
Valuation Ratios
The trailing PE ratio is 348.58.
| PE Ratio | 348.58 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 83.31 |
| P/OCF Ratio | 43.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.13, with an EV/FCF ratio of 90.94.
| EV / Earnings | 380.49 |
| EV / Sales | 4.13 |
| EV / EBITDA | 53.13 |
| EV / EBIT | 138.02 |
| EV / FCF | 90.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 11.38 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 16,144 |
| Employee Count | 724 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002162 has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.65, so SHE:002162's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 14,399,212 |
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 11.69 million in profits. Earnings per share was 0.01.
| Revenue | 1.08B |
| Gross Profit | 250.88M |
| Operating Income | 32.22M |
| Pretax Income | 14.47M |
| Net Income | 11.69M |
| EBITDA | 57.37M |
| EBIT | 32.22M |
| 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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 92.83 million and capital expenditures -43.93 million, giving a free cash flow of 48.90 million.
| Operating Cash Flow | 92.83M |
| Capital Expenditures | -43.93M |
| Depreciation & Amortization | 25.15M |
| Net Borrowing | -100.12M |
| Free Cash Flow | 48.90M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.30%, with operating and profit margins of 2.99% and 1.09%.
| Gross Margin | 23.30% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.09% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.99% |
| FCF Margin | 4.54% |
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 | 160.26% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.29% |
| FCF Yield | 1.20% |
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 | 4 |