China · Delayed Price · Currency is CNY Everjoy Health Group Statistics
Total Valuation
SHE:002162 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.97B |
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 (%) | 1.97% |
| Float | 399.94M |
Valuation Ratios
The trailing PE ratio is 349.46.
| PE Ratio | 349.46 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 99.75 |
| P/OCF Ratio | 52.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.15, with an EV/FCF ratio of 110.16.
| EV / Earnings | 385.90 |
| EV / Sales | 3.67 |
| EV / EBITDA | 43.15 |
| EV / EBIT | 86.12 |
| EV / FCF | 110.16 |
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 | 6.82 |
| Debt / FCF | 17.40 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 14,213 |
| Employee Count | 724 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.67 |
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 -11.34% in the last 52 weeks. The beta is 0.53, so SHE:002162's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 21,636,310 |
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 | 269.38M |
| Operating Income | 46.11M |
| Pretax Income | 14.23M |
| Net Income | 10.29M |
| EBITDA | 73.57M |
| EBIT | 46.11M |
| 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 | 0.89 |
| 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 | 27.46M |
| Net Borrowing | 27.44M |
| Free Cash Flow | 36.05M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.89%, with operating and profit margins of 4.26% and 0.95%.
| Gross Margin | 24.89% |
| Operating Margin | 4.26% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.95% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 4.26% |
| 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 | 0.29% |
| FCF Yield | 1.00% |
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 |