Beijing eGOVA Co,. Ltd (SHE:300075)

Beijing eGOVA Co,. Statistics

Total Valuation

SHE:300075 has a market cap or net worth of CNY 9.80 billion. The enterprise value is 8.11 billion.

Market Cap	9.80B
Enterprise Value	8.11B

Important Dates

The last earnings date was 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 increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	613.86M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	2.24%
Float	444.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.74
PB Ratio	2.77
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	1,136.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.49
EV / Sales	11.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-132.62

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.

Current Ratio	4.92
Quick Ratio	4.70
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-4.86%
Revenue Per Employee	115,857
Profits Per Employee	-64,268
Employee Count	6,157
Asset Turnover	0.15
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.22, so SHE:300075's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.10%
50-Day Moving Average	18.52
200-Day Moving Average	16.42
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	21,113,503

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 713.33 million and -395.70 million in losses. Loss per share was -0.64.

Revenue	713.33M
Gross Profit	114.38M
Operating Income	-177.95M
Pretax Income	-441.37M
Net Income	-395.70M
EBITDA	-122.17M
EBIT	-177.95M
Loss Per Share	-0.64

Balance Sheet

The company has 1.75 billion in cash and 43.51 million in debt, giving a net cash position of 1.71 billion or 2.78 per share.

Cash & Cash Equivalents	1.75B
Total Debt	43.51M
Net Cash	1.71B
Net Cash Per Share	2.78
Equity (Book Value)	3.54B
Book Value Per Share	5.68
Working Capital	2.75B

Cash Flow

In the last 12 months, operating cash flow was 8.63 million and capital expenditures -69.77 million, giving a free cash flow of -61.14 million.

Operating Cash Flow	8.63M
Capital Expenditures	-69.77M
Free Cash Flow	-61.14M
FCF Per Share	-0.10

Margins

Gross margin is 16.03%, with operating and profit margins of -24.95% and -55.47%.

Gross Margin	16.03%
Operating Margin	-24.95%
Pretax Margin	-61.87%
Profit Margin	-55.47%
EBITDA Margin	-17.13%
EBIT Margin	-24.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.05
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	-0.92%
Earnings Yield	-4.04%
FCF Yield	-0.62%

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

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