Beijing eGOVA Co,. Ltd (SHE:300075)
China · Delayed Price · Currency is CNY 11.39
+0.40 (3.64%)
Jul 31, 2026, 3:04 PM CST
Beijing eGOVA Co,. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 611.3 | 601.74 | 713.33 | 1,213 | 1,526 | 1,481 |
Revenue Growth | 1.64% | -15.64% | -41.20% | -20.48% | 3.04% | 4.71% |
Gross Profit Gross Profit Growth | 122.75 | 107.87 | 96.85 | 484.08 | 598.71 | 567.09 |
Operating Income Operating Income Growth | -257.15 | -261.42 | -270.36 | 100 | 230.36 | 185.05 |
Net Income Net Income Growth | -375.09 | -378.83 | -395.7 | 134.38 | 254.6 | 206.72 |
Earnings Per Share EPS Growth | -0.60 | -0.61 | -0.64 | 0.22 | 0.42 | 0.36 |
EPS Growth | - | - | - | -47.62% | 17.22% | 22.83% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
System Software Business System Software Business Growth | 288.49 | 286.4 | 650.93 | 724.29 | 695.25 |
System Integration Business System Integration Business Growth | 31.96 | 37.98 | 77.03 | 165.58 | 122.65 |
Operating Service Business Operating Service Business Growth | 281.28 | 388.96 | 485.16 | 635.77 | 662.7 |
Total Total Growth | 601.74 | 713.33 | 1,213 | 1,526 | 1,481 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,380 | 1,479 | 1,749 | 1,903 | 1,719 | 1,664 |
Total Debt Total Debt Growth | 10.71 | 30.66 | 133.9 | 117.96 | 97.34 | 100.67 |
Net Cash (Debt) Net Cash Growth | 1,369 | 1,449 | 1,615 | 1,785 | 1,621 | 1,563 |
Net Cash Growth | 3.32% | -10.30% | -9.55% | 10.12% | 3.71% | 5.78% |
Net Cash Per Share Net Cash Per Share Growth | 2.20 | 2.33 | 2.61 | 2.92 | 2.67 | 2.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 52.83 | 45.7 | 8.63 | 132.31 | 53.93 | 101.68 |
Capital Expenditures CapEx Growth | -110.07 | -329.59 | -69.77 | -60.58 | -52.07 | -84.63 |
Free Cash Flow Free Cash Flow Growth | -57.24 | -283.89 | -61.14 | 71.73 | 1.86 | 17.05 |
Free Cash Flow Growth | - | - | - | 3756.01% | -89.09% | -90.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.08% | 17.93% | 13.58% | 39.90% | 39.24% | 38.30% |
Operating Margin | -42.07% | -43.44% | -37.90% | 8.24% | 15.10% | 12.50% |
Pretax Margin | -65.50% | -67.20% | -61.87% | 11.56% | 18.75% | 15.84% |
Profit Margin | -61.36% | -62.96% | -55.47% | 11.08% | 16.69% | 13.96% |
FCF Margin | -9.36% | -47.18% | -8.57% | 5.91% | 0.12% | 1.15% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.042 | 0.037 |
Dividend Per Share Growth | 19.90% | 11.20% | 12.61% |
Dividend Yield | 0.29% | 0.29% | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 81.35 | 35.02 | 42.55 |
Forward PE | - | 49.47 | 62.91 | 28.39 | 28.39 | 13.84 |
P/FCF Ratio | - | - | - | 152.40 | 4793.05 | 515.99 |
PS Ratio | 11.44 | 15.65 | 14.89 | 9.01 | 5.84 | 5.94 |