XSHE002162
Market cap453mUSD
Jan 09, Last price
3.61CNY
1D
-3.48%
1Q
5.87%
IPO
-49.59%
Name
Shanghai Everjoy Health Group Co Ltd
Chart & Performance
Profile
Everjoy Health Group Co., Ltd. engages in the research, development, production, and sale of ceramic tiles in China. It also offers medical and pension services; and invests in and leases real estate properties. The company was founded in 1993 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,278,144 9.94% | 1,162,628 -7.79% | |||||||
Cost of revenue | 1,252,173 | 1,165,776 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,971 | (3,148) | |||||||
NOPBT Margin | 2.03% | ||||||||
Operating Taxes | (8,612) | ||||||||
Tax Rate | |||||||||
NOPAT | 34,583 | (3,148) | |||||||
Net income | 50,064 | ||||||||
Dividends | (24,505) | ||||||||
Dividend yield | 0.62% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 202,360 | 372,098 | |||||||
Long-term debt | 398,916 | 413,821 | |||||||
Deferred revenue | 3,759 | 5,142 | |||||||
Other long-term liabilities | 3,000 | 3,832 | |||||||
Net debt | (74,343) | (480,832) | |||||||
Cash flow | |||||||||
Cash from operating activities | 123,616 | 25,877 | |||||||
CAPEX | (49,519) | ||||||||
Cash from investing activities | 80,386 | ||||||||
Cash from financing activities | (129,659) | ||||||||
FCF | 106,950 | 255,463 | |||||||
Balance | |||||||||
Cash | 346,922 | 336,371 | |||||||
Long term investments | 328,696 | 930,380 | |||||||
Excess cash | 611,711 | 1,208,619 | |||||||
Stockholders' equity | 814,036 | 1,156,306 | |||||||
Invested Capital | 966,803 | 591,419 | |||||||
ROIC | 4.44% | ||||||||
ROCE | 1.51% | ||||||||
EV | |||||||||
Common stock shares outstanding | 927,108 | 926,500 | |||||||
Price | 4.29 -5.09% | 4.52 -5.44% | |||||||
Market cap | 3,977,292 -5.03% | 4,187,780 -1.52% | |||||||
EV | 3,924,044 | 3,717,740 | |||||||
EBITDA | 91,887 | 68,240 | |||||||
EV/EBITDA | 42.70 | 54.48 | |||||||
Interest | 27,747 | 30,061 | |||||||
Interest/NOPBT | 106.84% |