Everjoy Health Financials
| 002162 Stock | 3.85 0.16 4.34% |
Operating Margin (0.05) | Profit Margin (0.07) | Return On Equity (0.09) |
Everjoy | Select Account or Indicator |
Understanding current and past Everjoy Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Everjoy Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Everjoy Health's assets may result in an increase in income on the income statement.
Please note, the presentation of Everjoy Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Everjoy Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Everjoy Health's management manipulating its earnings.
Everjoy Health Stock Summary
Everjoy Health competes with Western Superconducting, Nancal Energy, Keda Clean, Ping An, and China Construction. Everjoy Health is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Building Products & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000006M2 |
| Business Address | 1288 Hengnan Road, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.everjoyhealth.com |
| Phone | 86 21 5433 9779 |
You should never invest in Everjoy Health without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Everjoy Stock, because this is throwing your money away. Analyzing the key information contained in Everjoy Health's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Everjoy Health Key Financial Ratios
Everjoy Health's financial ratios allow both analysts and investors to convert raw data from Everjoy Health's financial statements into concise, actionable information that can be used to evaluate the performance of Everjoy Health over time and compare it to other companies across industries.| Revenue | 1.28 B | ||||
| Gross Profit | 190 M | ||||
| EBITDA | 13.65 M | ||||
| Net Income | 50.06 M | ||||
| Total Asset | 2.36 B |
Everjoy Health Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.3B | 2.5B | 2.7B | 2.5B | 2.4B | 2.1B | |
| Other Current Liab | 121.6M | 180.3M | 148.3M | 139.7M | 8.9M | 8.5M | |
| Other Liab | 144.6M | 148.6M | 151.7M | 160.5M | 184.6M | 98.6M | |
| Retained Earnings | (75.7M) | (18.5M) | 27.6M | (250.8M) | (273.4M) | (259.8M) | |
| Accounts Payable | 256.1M | 392.3M | 371.9M | 394.8M | 402.9M | 260.9M | |
| Cash | 237.8M | 224.5M | 346.9M | 336.4M | 346.9M | 210.4M | |
| Other Assets | 794.1M | 815.8M | 846.8M | 927.0M | 1.1B | 1.1B | |
| Long Term Debt | 266.3M | 247.1M | 228.8M | 303.8M | 312.8M | 190.5M | |
| Net Receivables | 188.5M | 272.1M | 372.8M | 258.6M | 218.6M | 190.5M | |
| Inventory | 360.5M | 334.9M | 320.1M | 237.7M | 195.1M | 269.9M | |
| Other Current Assets | 23.5M | 26.2M | 28.9M | 22.3M | 46.3M | 48.6M | |
| Total Liab | 1.3B | 1.5B | 1.4B | 1.5B | 1.3B | 1.2B | |
| Intangible Assets | 69.9M | 66.2M | 65.4M | 43.6M | 33.2M | 43.5M | |
| Net Tangible Assets | 840.0M | 907.6M | 1.2B | 944.1M | 1.1B | 957.0M | |
| Short Long Term Debt | 505.6M | 410.2M | 399.1M | 339.8M | 202.4M | 326.4M | |
| Total Current Assets | 823.0M | 961.2M | 1.1B | 942.7M | 887.3M | 917.1M | |
| Net Debt | 534.1M | 432.8M | 281.0M | 307.2M | 168.2M | 320.8M | |
| Net Invested Capital | 1.7B | 1.7B | 1.9B | 1.6B | 1.5B | 1.3B | |
| Net Working Capital | (113.9M) | (98.3M) | 94.8M | (11.3M) | 42.3M | 44.4M |
Everjoy Health Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 45.2M | 37.1M | 34.2M | 30.1M | 27.0M | 28.4M | |
| Net Income | 37.9M | 57.2M | 46.2M | (278.4M) | 50.1M | 52.6M | |
| Total Revenue | 1.2B | 1.2B | 1.3B | 1.2B | 1.3B | 1.1B | |
| Operating Income | 59.6M | 103.2M | 82.9M | (7.8M) | 22.6M | 36.6M | |
| Cost Of Revenue | 759.2M | 856.6M | 921.1M | 911.6M | 991.3M | 702.0M | |
| Income Before Tax | 53.0M | 67.0M | 47.8M | (300.8M) | 39.4M | 19.9M | |
| Income Tax Expense | 15.9M | 9.9M | 17.7K | (20.0M) | (18.0M) | (17.1M) | |
| Minority Interest | 14.8M | 11.4M | (1.6M) | 2.5M | 2.0M | 1.9M | |
| Research Development | 9.7M | 13.2M | 13.5M | 11.7M | 10.2M | 11.4M | |
| Gross Profit | 407.0M | 338.1M | 339.8M | 251.0M | 286.9M | 336.8M | |
| Ebit | 72.0M | 86.5M | 82.9M | (125.5M) | (112.9M) | (107.3M) | |
| Tax Provision | 15.9M | 9.9M | 17.7K | (20.0M) | (8.6M) | (8.2M) | |
| Net Interest Income | (45.4M) | (36.7M) | (32.8M) | (27.5M) | (22.1M) | (23.2M) | |
| Interest Income | 994.5K | 1.6M | 2.1M | 3.4M | 5.6M | 5.9M | |
| Ebitda | 166.2M | 165.2M | 157.4M | (199.4M) | (179.4M) | (170.5M) |
Everjoy Health Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Everjoy Health Group. It measures of how well Everjoy is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Everjoy Health brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Everjoy had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Everjoy Health has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 22.0M | 29.0M | 34.2M | 39.5M | 49.5M | 72.7M | |
| Net Income | 37.9M | 57.2M | 46.2M | (278.4M) | 50.1M | 52.6M | |
| Dividends Paid | 46.9M | 37.8M | 29.4M | 23.6M | 24.5M | 42.8M | |
| Change To Inventory | (12.4M) | 25.3M | 19.5M | 33.0M | 48.8M | 51.2M | |
| Investments | 16.8M | (41.0M) | (40.9M) | (58.5M) | 80.4M | 84.4M | |
| Change In Cash | 10.9M | (38.5M) | 90.7M | (108.4M) | 74.4M | 78.1M | |
| Net Borrowings | (46.2M) | (135.3M) | (136.4M) | 19.8M | 17.9M | 18.7M | |
| Depreciation | 68.0M | 60.1M | 75.5M | 70.3M | 65.9M | 73.2M | |
| Change To Netincome | 49.1M | 35.8M | 37.1M | 293.3M | 337.3M | 354.2M | |
| End Period Cash Flow | 197.5M | 158.9M | 249.6M | 141.2M | 215.5M | 201.9M | |
| Free Cash Flow | 110.2M | 123.4M | 119.1M | (13.6M) | 74.1M | 63.5M | |
| Other Non Cash Items | 58.3M | 45.8M | 43.5M | 44.5M | 36.4M | 36.8M |
Everjoy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Everjoy Health's current stock value. Our valuation model uses many indicators to compare Everjoy Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everjoy Health competition to find correlations between indicators driving Everjoy Health's intrinsic value. More Info.Everjoy Health Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Everjoy Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Everjoy Health's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Everjoy Health Group Systematic Risk
Everjoy Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Everjoy Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Everjoy Health Group correlated with the market. If Beta is less than 0 Everjoy Health generally moves in the opposite direction as compared to the market. If Everjoy Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Everjoy Health Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Everjoy Health is generally in the same direction as the market. If Beta > 1 Everjoy Health moves generally in the same direction as, but more than the movement of the benchmark.
Everjoy Health Group Total Assets Over Time
Everjoy Health Thematic Clasifications
Everjoy Health Group is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Everjoy Health December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Everjoy Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Everjoy Health Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Everjoy Health Group based on widely used predictive technical indicators. In general, we focus on analyzing Everjoy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Everjoy Health's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.6 | |||
| Information Ratio | 0.1025 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 5.51 |
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When running Everjoy Health's price analysis, check to measure Everjoy Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everjoy Health is operating at the current time. Most of Everjoy Health's value examination focuses on studying past and present price action to predict the probability of Everjoy Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everjoy Health's price. Additionally, you may evaluate how the addition of Everjoy Health to your portfolios can decrease your overall portfolio volatility.
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