Everjoy Health Group Statistics

Total Valuation

SHE:002162 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 4.50 billion.

Market Cap	4.13B
Enterprise Value	4.50B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002162 has 919.70 million shares outstanding. The number of shares has decreased by -0.57% 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 353.30.

PE Ratio	353.30
Forward PE	n/a
PS Ratio	3.84
PB Ratio	4.93
P/TBV Ratio	5.13
P/FCF Ratio	84.44
P/OCF Ratio	44.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.79, with an EV/FCF ratio of 92.07.

EV / Earnings	385.21
EV / Sales	4.18
EV / EBITDA	53.79
EV / EBIT	139.73
EV / FCF	92.07

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)	8.15%
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 +14.83% in the last 52 weeks. The beta is 0.83, so SHE:002162's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+14.83%
50-Day Moving Average	4.98
200-Day Moving Average	4.74
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	14,607,252

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

Full Income Statement

Balance Sheet

The company has 198.82 million in cash and 556.48 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.28%
FCF Yield	1.18%

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