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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 29.02 | 29.81 | 22.03 | 28.19 | 28.90 | 30.82 | 32.66 | 35.06 | 34.61 | 34.66 | 34.90 | 28.30 | 26.95 | 21.59 | 22.44 | |
| Profit Margin | 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 | -24.16 | 3.92 | |
| Operating Margin | 0.20 | 0.31 | -21.42 | -14.44 | 3.63 | 1.85 | 2.60 | -1.23 | 2.48 | 3.52 | 10.88 | 10.34 | 8.19 | -2.01 | 3.30 | |
|
EPS Growth
|
-12.92 | 21.66 | -636.59 | -13.64 | 110.60 | -36.60 | 1.79 | 16.96 | 18.00 | 20.76 | 55.79 | 50.90 | -22.54 | -678.04 | 118.00 | |
| EPS CNY | 3.37 | 4.10 | -22.00 | -25.00 | 2.65 | 1.68 | 1.71 | 2.00 | 2.36 | 2.85 | 4.44 | 6.70 | 5.19 | -30.00 | 5.40 | |
| Return on Assets (ROA) | 1.48 | 1.82 | -9.52 | -11.10 | 1.04 | 0.65 | 0.67 | 0.83 | 0.95 | 1.07 | 1.62 | 2.29 | 1.70 | -11.28 | 2.12 | |
| Return on Equity (ROE) | 2.83 | 3.74 | -26.17 | -40.10 | 3.59 | 1.78 | 1.77 | 2.02 | 2.30 | 2.61 | 3.87 | 5.53 | 3.61 | -27.91 | 5.04 | |
| Return on Invested Capital (ROIC) | 0.15 | 0.18 | -12.16 | -10.48 | 0.81 | 0.54 | 0.75 | -0.43 | 1.02 | 1.44 | 5.02 | 5.94 | 5.15 | -1.26 | 3.23 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.35 | 39.54 | 45.86 | 45.07 | 35.13 | 32.86 | 38.17 | 37.58 | 34.09 | 36.13 | 33.71 | 29.47 | 26.77 | 29.35 | 25.35 | |
| Debt/Equity | 39.05 | 81.30 | 126.08 | 162.74 | 121.83 | 90.82 | 100.16 | 91.79 | 82.38 | 88.13 | 80.70 | 71.23 | 56.81 | 72.64 | 60.24 | |
| Debt/EBITDA | 238.71 | 380.09 | -2,435.92 | 3,091.98 | 258.18 | 353.00 | 397.72 | 395.97 | 371.33 | 400.65 | 282.78 | 277.68 | 212.22 | 821.82 | 99.44 | |
|
Debt/Capitalization
|
28.08 | 44.84 | 55.77 | 61.94 | 54.92 | 47.59 | 50.04 | 47.86 | 45.17 | 46.84 | 44.66 | 41.60 | 36.23 | 42.07 | 37.59 | |
| Long-Term Debt/Capitalization | 9.82 | 28.15 | 28.83 | 10.86 | 13.70 | 10.16 | 8.00 | 5.70 | 5.61 | 23.26 | 21.40 | 19.27 | 18.78 | 26.28 | 26.39 | |
| Interest Debt per Share CNY | 0.49 | 0.93 | 1.13 | 1.11 | 0.98 | 0.92 | 1.03 | 0.96 | 0.89 | 1.01 | 0.98 | 0.91 | 0.85 | 0.82 | 0.67 | |
| Debt Growth | -21.67 | 111.64 | 20.03 | -3.97 | -12.72 | -0.28 | 11.93 | -5.41 | -6.83 | 14.06 | -4.06 | -6.57 | -1.47 | 0.63 | -18.20 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 81.94 | 130.51 | 84.86 | 55.71 | 50.31 | 67.28 | 66.05 | 64.40 | 69.17 | 81.21 | 87.84 | 90.72 | 109.74 | 98.82 | 105.01 | |
| Quick Ratio | 35.08 | 58.58 | 38.19 | 24.87 | 23.30 | 34.24 | 34.68 | 32.56 | 34.66 | 42.04 | 49.36 | 59.11 | 76.87 | 73.90 | 81.92 | |
| Cash Ratio | 13.26 | 22.51 | 18.77 | 11.43 | 11.05 | 11.20 | 14.93 | 14.21 | 17.66 | 20.99 | 25.38 | 21.19 | 35.62 | 35.26 | 41.05 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 207.59 | 164.62 | 163.52 | 163.16 | 181.72 | 151.27 | 131.98 | 154.03 | 168.78 | 183.22 | 210.62 | 255.75 | 287.78 | 383.47 | 508.16 | |
| Receivables Turnover | 616.23 | 458.91 | 440.02 | 462.49 | 527.52 | 316.10 | 315.69 | 418.29 | 557.79 | 643.98 | 579.31 | 305.26 | 322.36 | 316.30 | 427.45 | |
| Payables Turnover | 208.04 | 492.55 | 333.80 | 272.43 | 234.33 | 193.64 | 194.88 | 267.87 | 295.59 | 342.32 | 296.49 | 218.34 | 247.64 | 230.93 | 246.04 | |
|
Asset Turnover
|
57.72 | 54.36 | 47.75 | 47.47 | 42.82 | 38.00 | 31.92 | 37.78 | 42.56 | 42.96 | 49.83 | 47.76 | 46.48 | 46.69 | 54.19 | |
| Fixed Turnover | 100.55 | 111.26 | 100.89 | 112.50 | 109.15 | 116.28 | 98.29 | 121.97 | 148.19 | 162.10 | 219.20 | 241.03 | 232.55 | 265.59 | 327.89 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 10.94 | 10.58 | -448.43 | -197.39 | 48.49 | 28.93 | 33.13 | -20.59 | 54.69 | 82.80 | 281.06 | 332.61 | 302.44 | -77.79 | 155.84 | |
| Asset Coverage | 300 | 200 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 50.69 | 0.31 | 7.84 | 6.26 | 19.47 | 4.82 | 2.99 | 16.15 | 15.29 | 16.48 | 16.75 | 20.68 | 21.10 | 3.54 | 20.68 | |
| EBITDA Coverage | 500 | 500 | - - | - - | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 400 | 500 | 100 | 900 | |
| Dividend Coverage | - - | - - | 200 | 300 | - - | - - | - - | - - | - - | - - | - - | -100 | -100 | 1,100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.68 | 0.77 | 2.56 | 2.55 | 2.35 | 1.57 | 0.71 | 0.75 | 1.01 | 1.91 | 1.50 | 1.05 | 0.69 | 0.56 | 0.60 | |
| Earnings Yield | 0.58 | 0.65 | -7.60 | -8.85 | 0.78 | 0.41 | 0.16 | 0.30 | 0.46 | 1.00 | 1.21 | 1.59 | 1.09 | -6.71 | 1.23 | |
|
Price/Earnings (P/E)
|
17,298.24 | 15,291.38 | -1,315.49 | -1,129.85 | 12,889.10 | 24,396.98 | 61,913.13 | 33,050.00 | 21,694.92 | 9,964.91 | 8,243.24 | 6,284.45 | 9,210.02 | -1,490.93 | 8,105.79 | |
| Price/Earnings Growth (PEG) | -1,338.88 | 705.92 | 2.07 | -82.86 | -116.54 | -666.52 | 34,671.35 | 1,948.81 | 1,205.27 | 479.94 | 147.76 | 123.46 | -408.66 | 2.20 | -68.69 | |
|
Price/Book (P/B)
|
489.63 | 572.05 | 344.28 | 453.03 | 462.73 | 435.38 | 1,094.03 | 667.40 | 499.98 | 259.97 | 319.30 | 347.29 | 332.60 | 416.18 | 408.89 | |
| Price/Tangible Book (P/TB) | 489.63 | 572.05 | 344.28 | 453.03 | 462.73 | 435.38 | 1,094.03 | 667.40 | 499.98 | 259.97 | 319.30 | 347.29 | 332.60 | 416.18 | 408.89 | |
| Price/Sales (P/S) | 442.15 | 511.76 | 262.29 | 264.31 | 311.64 | 414.51 | 1,306.13 | 723.39 | 486.14 | 248.10 | 267.69 | 300.86 | 337.27 | 360.20 | 317.50 | |
|
Price/Cash Flow (P/CF)
|
2,473.77 | 229,916.04 | 3,483.28 | 4,448.23 | 1,951.04 | 9,941.86 | 36,472.84 | 4,501.58 | 3,970.04 | 1,790.42 | 2,362.58 | 2,357.67 | 2,774.90 | 16,183.52 | 3,282.80 | |
| Price/Free CF (P/FCF) | 6,670.96 | -2,180.46 | -3,243.84 | -8,927.79 | 84,597.55 | -19,148.10 | -14,975.06 | 9,237.81 | 6,677.05 | 3,156.88 | 2,834.24 | 2,912.24 | 3,570.86 | -30,729.94 | 5,476.66 | |
| Price/Operating CF (P/OCF) | 2,473.77 | 229,916.04 | 3,483.28 | 4,448.23 | 1,951.04 | 9,941.86 | 36,472.84 | 4,501.58 | 3,970.04 | 1,790.42 | 2,362.58 | 2,357.67 | 2,774.90 | 16,183.52 | 3,282.80 |