Beijing eGOVA Co,. Ltd (SHE:300075)

Beijing eGOVA Co,. Statistics

Total Valuation

SHE:300075 has a market cap or net worth of CNY 13.20 billion. The enterprise value is 11.76 billion.

Market Cap	13.20B
Enterprise Value	11.76B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300075 has 613.86 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	613.86M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	2.28%
Float	444.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.58
PS Ratio	15.58
PB Ratio	3.33
P/TBV Ratio	3.90
P/FCF Ratio	215.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-427.96
EV / Sales	13.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	191.58

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.03.

Current Ratio	5.57
Quick Ratio	5.26
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	1.77
Interest Coverage	-20.22

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	137,488
Profits Per Employee	-4,463
Employee Count	6,157
Asset Turnover	0.17
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.83% in the last 52 weeks. The beta is 0.28, so SHE:300075's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+43.83%
50-Day Moving Average	17.56
200-Day Moving Average	15.90
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	68,087,511

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300075 had revenue of CNY 846.51 million and -27.48 million in losses. Loss per share was -0.04.

Revenue	846.51M
Gross Profit	271.66M
Operating Income	-77.34M
Pretax Income	-38.77M
Net Income	-27.48M
EBITDA	-90.69M
EBIT	-77.34M
Loss Per Share	-0.04

Balance Sheet

The company has 1.56 billion in cash and 108.89 million in debt, giving a net cash position of 1.45 billion or 2.36 per share.

Cash & Cash Equivalents	1.56B
Total Debt	108.89M
Net Cash	1.45B
Net Cash Per Share	2.36
Equity (Book Value)	3.97B
Book Value Per Share	6.46
Working Capital	3.02B

Cash Flow

In the last 12 months, operating cash flow was 131.43 million and capital expenditures -70.05 million, giving a free cash flow of 61.38 million.

Operating Cash Flow	131.43M
Capital Expenditures	-70.05M
Free Cash Flow	61.38M
FCF Per Share	0.10

Margins

Gross margin is 32.09%, with operating and profit margins of -9.14% and -3.25%.

Gross Margin	32.09%
Operating Margin	-9.14%
Pretax Margin	-4.58%
Profit Margin	-3.25%
EBITDA Margin	-10.71%
EBIT Margin	-9.14%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.05
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	0.81%
Earnings Yield	-0.21%
FCF Yield	0.47%

Stock Splits

The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 10, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SHE:300075 has an Altman Z-Score of 8.44.

Altman Z-Score	8.44
Piotroski F-Score	n/a