EVERJOY HEALTH GROUP CO., LTD. Financials Everjoy Health Group Co., Ltd.
Equities
002162
CNE1000006M2
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.46 CNY | -3.89% |
|
-3.08% | -19.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,430 | 3,125 | 3,594 | 4,429 | 4,188 | 3,975 |
| Enterprise Value (EV) 1 | 3,052 | 3,663 | 4,046 | 4,808 | 4,582 | 4,226 |
| P/E ratio | 99.6 x | 82.4 x | 62.8 x | 92.1 x | -15 x | 79.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.48 x | 2.68 x | 3.01 x | 3.51 x | 3.6 x | 3.11 x |
| EV / Revenue | 3.12 x | 3.14 x | 3.39 x | 3.81 x | 3.94 x | 3.31 x |
| EV / EBITDA | 30.8 x | 26.3 x | 27.6 x | 38.9 x | -65.5 x | -215 x |
| EV / FCF | 106 x | 46.8 x | 32.9 x | -220 x | 44.3 x | 72.8 x |
| FCF Yield | 0.95% | 2.14% | 3.04% | -0.46% | 2.26% | 1.37% |
| Price to Book | 2.6 x | 3.2 x | 3.47 x | 3.46 x | 4.16 x | 4 x |
| Nbr of stocks (in thousands) | 855,550 | 853,775 | 853,775 | 926,500 | 926,500 | 926,500 |
| Reference price 2 | 2.840 | 3.660 | 4.210 | 4.780 | 4.520 | 4.290 |
| Announcement Date | 2/27/19 | 3/27/20 | 3/26/21 | 4/26/22 | 3/17/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 977.9 | 1,166 | 1,195 | 1,261 | 1,163 | 1,278 |
| EBITDA 1 | 99.02 | 139 | 146.6 | 123.7 | -69.94 | -19.62 |
| EBIT 1 | 37.61 | 72.01 | 86.5 | 64 | -125.5 | -65.05 |
| Operating Margin | 3.85% | 6.17% | 7.24% | 5.08% | -10.79% | -5.09% |
| Earnings before Tax (EBT) 1 | 30.53 | 53.02 | 67 | 47.79 | -300.8 | 39.42 |
| Net income 1 | 24.35 | 37.87 | 57.2 | 46.17 | -278.4 | 50.06 |
| Net margin | 2.49% | 3.25% | 4.79% | 3.66% | -23.95% | 3.92% |
| EPS 2 | 0.0285 | 0.0444 | 0.0670 | 0.0519 | -0.3005 | 0.0540 |
| Free Cash Flow 1 | 28.92 | 78.29 | 122.9 | -21.88 | 103.3 | 58.05 |
| FCF margin | 2.96% | 6.71% | 10.29% | -1.74% | 8.89% | 4.54% |
| FCF Conversion (EBITDA) | 29.21% | 56.32% | 83.85% | - | - | - |
| FCF Conversion (Net income) | 118.79% | 206.73% | 214.89% | - | - | 115.94% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 3/27/20 | 3/26/21 | 4/26/22 | 3/17/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 622 | 538 | 452 | 379 | 395 | 251 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.285 x | 3.871 x | 3.083 x | 3.067 x | -5.641 x | -12.79 x |
| Free Cash Flow 1 | 28.9 | 78.3 | 123 | -21.9 | 103 | 58 |
| ROE (net income / shareholders' equity) | 2.44% | 3.82% | 5.6% | 4.09% | -24.3% | 4.73% |
| ROA (Net income/ Total Assets) | 1.07% | 1.95% | 2.23% | 1.53% | -3.02% | -1.67% |
| Assets 1 | 2,274 | 1,942 | 2,561 | 3,009 | 9,235 | -2,997 |
| Book Value Per Share 2 | 1.090 | 1.150 | 1.210 | 1.380 | 1.090 | 1.070 |
| Cash Flow per Share 2 | 0.2200 | 0.2800 | 0.2600 | 0.3700 | 0.3600 | 0.3700 |
| Capex 1 | 58.7 | 22 | 29 | 34.2 | 39.5 | 49.5 |
| Capex / Sales | 6% | 1.89% | 2.43% | 2.71% | 3.4% | 3.87% |
| Announcement Date | 2/27/19 | 3/27/20 | 3/26/21 | 4/26/22 | 3/17/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.35% | 443M | |
| +12.63% | 17.5B | |
| +2.66% | 1.69B | |
| -8.27% | 882M | |
| -1.54% | 806M | |
| -1.29% | 655M | |
| -20.90% | 605M | |
| -14.29% | 466M | |
| -0.73% | 460M | |
| +33.57% | 474M |
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- Financials Everjoy Health Group Co., Ltd.