China · Delayed Price · Currency is CNY Everjoy Health Group Statistics
Total Valuation
SHE:002162 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.92B |
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 301.36.
| PE Ratio | 301.36 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 72.03 |
| P/OCF Ratio | 37.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.43, with an EV/FCF ratio of 80.11.
| EV / Earnings | 335.18 |
| EV / Sales | 3.64 |
| EV / EBITDA | 47.43 |
| EV / EBIT | 125.90 |
| EV / FCF | 80.11 |
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 | 0.51 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 11.31 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 16,144 |
| Employee Count | 724 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.58 |
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 decreased by -4.18% 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 | -4.18% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 12,080,973 |
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 | 31.12M |
| Pretax Income | 14.47M |
| Net Income | 11.69M |
| EBITDA | 56.26M |
| EBIT | 31.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 181.92 million in cash and 553.02 million in debt, with a net cash position of -371.10 million or -0.40 per share.
| Cash & Cash Equivalents | 181.92M |
| Total Debt | 553.02M |
| Net Cash | -371.10M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 840.95M |
| Book Value Per Share | 0.89 |
| Working Capital | -60.63M |
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 2.89% and 1.09%.
| Gross Margin | 23.30% |
| Operating Margin | 2.89% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.09% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 2.89% |
| 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 | 0.33% |
| FCF Yield | 1.39% |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |