Everjoy Health Group Co., Ltd.
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.
Construction
CN, Shanghai [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.95 | 1.00 | 1.04 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 84.73 | -9.19 | -60.20 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.16 | 1.03 | 1.06 | |
| Cash | 25.55 | 0.36 | 0.29 | |
| Capex | 36.08 | 0.01 | < 0.005 | |
| Free Cash Flow | -32.47 | 0.05 | -0.07 | |
| Revenue | 50.18 | 0.35 | 0.24 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -17.74 | 0.17 | 0.20 | |
| Operating Margin | -177.59 | -0.12 | -0.04 | |
| ROA | -172.49 | -0.02 | < 0.005 | |
| ROE | -185.61 | -0.04 | -0.01 | |
| ROIC | -342.14 | -0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002162.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002162.SZ is permitted for members.
6
Leverage & Liquidity