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Everjoy Health Group Co Ltd

002162 · SHE · Industrials / Building Products & Equipment

3.66CNY-0.11 (-2.92%)

Price History

Full chart

Market Stats

Previous Close3.77
Open3.78
Day Range3.66 – 3.80
52-Week Range3.28 – 6.45
Volume14.97M
Market Cap3.85B
P/E (TTM)419.00
Forward P/E9.46
EPS0.01
Dividend Yield0.00%
Beta0.46
50-Day Avg4.05
200-Day Avg4.45

About

Everjoy Health Group Co.,Ltd. engages in the production and sale of building materials in China. It offers vitrified stone, marble, marble slabs, glazed tiles, rock slabs, and artistic porcelain, supplemented by exterior wall cladding, decorative tiles, border tiles, corner tiles, and other accessories. The company is also involved in the health care and medical care services; investment management; hotel operations; and offers training and education services. Health Group Co.,Ltd. was founded in 1993 and is headquartered in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Cixiong Li Ph.D.
  • Employees724
  • HeadquartersNo. 1288, Hengnan Road, Shanghai, China, 201114, China
  • Websitehttps://www.everjoyhealth.com

Leadership

  • Mr. Cixiong Li Ph.D.President & Chairman of the Board · b. 1956
  • Mr. Yifei ZhaoChief Financial Officer · b. 1975
  • Mr. Qian ChenExecutive VP & Director · b. 1967
  • Ms. Chao ChenExecutive VP & Director · b. 1970
  • Mr. Zhiming HeExecutive Vice President · b. 1974
  • Ms. Mei ChengBoard Secretary · b. 1980
  • Mr. Hui LiuVice President · b. 1970
  • Mr. Lu WangVice President · b. 1983
  • Mr. Chi Ming HoExecutive Vice President · b. 1974

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue718.36M746.34M796.90M904.25M863.53M976.23M1.00B910.43M884.54M893.43M845.39M684.20M777.89M900.22M977.88M1.17B1.19B1.26B1.16B1.28B1.20B1.06B
Growth (%)-+3.89%+6.77%+13.47%-4.50%+13.05%+2.61%-9.11%-2.84%+1.00%-5.38%-19.07%+13.69%+15.73%+8.63%+19.26%+2.44%+5.54%-7.79%+9.94%-5.79%-11.82%
Cost of Revenue432.72M476.98M501.97M607.41M569.07M692.91M703.03M709.85M696.66M647.62M596.86M474.87M519.78M601.11M652.00M772.02M867.96M927.30M972.63M1.01B961.34M813.66M
Gross Profit285.65M269.36M294.94M296.85M294.45M283.32M298.65M200.58M187.88M245.81M248.53M209.33M258.11M299.11M325.87M394.22M326.74M333.53M190.00M266.55M242.80M248.22M
Gross Margin39.76%36.09%37.01%32.83%34.10%29.02%29.81%22.03%21.24%27.51%29.40%30.60%33.18%33.23%33.32%33.80%27.35%26.45%16.34%20.85%20.16%23.38%
Operating Expense196.08M198.38M218.20M235.42M264.28M281.37M295.56M395.59M355.19M213.42M232.90M191.53M267.67M276.80M291.49M338.66M255.21M285.01M482.02M224.41M352.94M219.53M
Operating Income89.57M70.99M76.73M61.43M30.17M1.95M3.09M-195.01M-167.31M32.39M15.63M17.80M-9.56M22.31M34.38M55.57M71.54M48.52M-292.03M42.14M-110.13M28.69M
Operating Margin12.47%9.51%9.63%6.79%3.49%0.20%0.31%-21.42%-18.91%3.63%1.85%2.60%-1.23%2.48%3.52%4.76%5.99%3.85%-25.12%3.30%-9.15%2.70%
EBITDA160.78M154.88M164.01M154.71M113.67M101.33M142.54M-39.56M-45.27M200.28M155.35M142.35M133.45M129.73M135.08M167.41M166.34M143.09M-213.34M112.33M-48.98M85.71M
EBITDA Margin22.38%20.75%20.58%17.11%13.16%10.38%14.23%-4.35%-5.12%22.42%18.38%20.80%17.16%14.41%13.81%14.35%13.92%11.35%-18.35%8.79%-4.07%8.07%
Net Income65.43M62.89M68.61M58.01M31.59M24.95M33.52M-181.53M-206.92M21.60M14.36M14.43M17.03M20.17M24.35M37.87M57.20M46.17M-277.84M50.06M-147.12M6.73M
Net Income Margin9.11%8.43%8.61%6.42%3.66%2.56%3.35%-19.94%-23.39%2.42%1.70%2.11%2.19%2.24%2.49%3.25%4.79%3.66%-23.90%3.92%-12.22%0.63%
R&D--------25.81M33.36M33.46M24.74M35.36M36.34M10.21M9.73M13.18M13.48M11.69M10.21M7.92M6.16M
R&D as % of Total Revenue--------2.92%3.73%3.96%3.62%4.55%4.04%1.04%0.83%1.10%1.07%1.01%0.80%0.66%0.58%
Interest Expense12.01M19.17M24.42M26.13M30.41M17.81M29.24M43.49M64.70M66.79M55.12M53.72M46.99M41.40M42.29M46.40M38.28M34.84M30.86M27.75M24.91M21.84M
Interest Expense % of Total Revenue1.67%2.57%3.06%2.89%3.52%1.82%2.92%4.78%7.31%7.48%6.52%7.85%6.04%4.60%4.33%3.98%3.20%2.76%2.65%2.17%2.07%2.06%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05B1.05B1.08B1.48B1.67B1.69B1.84B1.91B1.86B2.09B2.22B2.14B2.06B2.12B2.28B2.34B2.50B2.71B2.49B2.36B2.06B1.94B
Total Liabilities569.13M550.48M628.25M542.29M745.29M808.25M944.94M1.21B1.35B1.48B1.41B1.33B1.21B1.23B1.33B1.35B1.46B1.42B1.47B1.35B1.21B1.10B
Total Equity419.49M434.26M389.81M874.93M868.25M881.57M896.12M693.61M516.06M601.69M804.86M816.85M843.15M875.31M933.24M977.74M1.03B1.28B1.01B992.47M826.50M822.93M
Cash72.92M74.43M118.71M408.46M159.33M94.45M133.65M174.62M144.19M143.00M131.10M166.09M146.36M178.42M186.90M237.77M224.52M346.88M336.37M346.92M233.63M198.82M
Total Debt382.28M386.11M397.65M331.50M439.50M344.25M728.57M874.52M839.81M733.01M730.99M818.18M773.90M721.05M822.41M789.00M737.16M726.29M730.88M558.19M531.30M-
Net Debt309.36M311.69M278.94M-76.96M280.17M249.80M594.92M699.90M695.61M590.01M599.89M652.09M627.54M542.63M635.52M551.22M512.64M379.42M394.51M211.27M297.67M277.00M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow129.13M103.31M128.31M132.44M45.64M174.49M2.23M68.55M52.56M142.71M35.25M24.50M125.00M110.23M135.51M132.14M152.46M153.24M25.88M123.62M82.23M74.05M
Investing Cash Flow-106.98M-22.64M19.70M-159.20M-348.26M-114.36M-304.82M-120.39M-90.19M-58.60M55.67M34.96M-8.82M-36.75M-148.72M178.45K-61.11M-56.75M-83.78M80.39M-9.06M-
Financing Cash Flow-32.54M-78.99M-103.41M317.15M54.09M-124.51M332.82M93.23M1.22M-92.63M-91.04M-46.61M-110.23M-36.04M21.75M-121.50M-129.70M-5.78M-50.65M-129.66M-143.06M-
Capital Expenditure55.41M81.91M36.90M162.64M348.30M109.78M237.33M142.17M78.75M139.41M53.55M84.18M64.09M44.69M58.65M21.99M29.03M34.16M39.50M49.52M31.62M41.88M
Free Cash Flow73.72M21.40M91.41M-30.20M-302.66M64.71M-235.10M-73.61M-26.19M3.29M-18.30M-59.68M60.91M65.54M76.85M110.15M123.42M119.09M-13.63M74.10M50.61M32.17M
Dividends Paid21.56M84.89M150.48M62.52M73.08M29.51M39.32M61.05M59.69M65.41M55.00M63.05M42.45M44.05M46.27M46.94M37.83M29.42M23.62M24.51M23.72M19.75M
FCF to OCF57.09%20.71%71.24%-22.80%-663.22%37.08%-10544.36%-107.38%-49.82%2.31%-51.92%-243.56%48.73%59.46%56.72%83.36%80.96%77.71%-52.66%59.94%61.54%43.44%
Dividend Paid to FCF29.24%396.75%164.61%-207.03%-24.15%45.61%-16.73%-82.93%-227.94%1987.59%-300.52%-105.65%69.68%67.20%60.21%42.62%30.65%24.70%-173.34%33.07%46.88%61.40%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Oct 27, 2015Feb 18, 2016Apr 22, 2016Aug 27, 2016Oct 26, 2016Feb 28, 2017Apr 25, 2017Aug 2, 2017Oct 29, 2017Feb 27, 2018Apr 27, 2018Aug 23, 2018Oct 26, 2018Feb 27, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 28, 2020Aug 15, 2020Oct 30, 2020Mar 27, 2021Apr 15, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------0.03-------0.03-----------------------------------
EPS Actual-0.010.010.010.02-0.020.010.02-0.05-0.03-0.04-0.10-0.07-0.05-0.04-0.09-0.020.030.010.00-0.020.030.000.01-0.030.010.000.03-0.020.010.010.02-0.010.030.01-0.00-0.010.020.010.01-0.010.030.020.00-0.020.050.040.00-0.010.040.020.00-0.020.01-0.08-0.21-0.010.19-0.06-0.06-0.010.02-0.04-0.12-0.010.010.000.00-0.000.01
Surprise--------------------------92.67%--------65.00%-----------------------------------
Timing-------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.85B
Enterprise Value4.17B
Trailing P/E419.00
Forward P/E9.46
PEG Ratio0.00
Price / Sales3.56
Price / Book4.61
EPS0.01
Book Value0.901
Revenue (TTM)1.08B
Gross Profit (TTM)258.42M
EBITDA64.82M
Profit Margin0.95%
Operating Margin3.55%
Return on Equity1.48%
Return on Assets1.20%
Shares Outstanding919.70M
Shares Float399.68M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.03May 26, 2011
20101×
0.02May 28, 2010
20091×
0.01Jun 24, 2009
20081×
0.05Jun 17, 2008

Stock Splits

  • May 25, 201613:10
  • Apr 10, 201515:10
  • May 28, 20101.1:1