Beijing eGOVA Co,. Ltd (SHE:300075)

Beijing eGOVA Co,. Statistics

Total Valuation

SHE:300075 has a market cap or net worth of CNY 10.75 billion. The enterprise value is 9.44 billion.

Market Cap	10.75B
Enterprise Value	9.44B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300075 has 613.86 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	613.86M
Shares Outstanding	613.86M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	2.26%
Float	444.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.88
PB Ratio	3.04
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	163.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.20
EV / Sales	15.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.40

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.03.

Current Ratio	5.13
Quick Ratio	4.88
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-150.45

Financial Efficiency

Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE)	-11.63%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-5.20%
Return on Capital Employed (ROCE)	-8.97%
Revenue Per Employee	137,600
Profits Per Employee	-101,883
Employee Count	4,371
Asset Turnover	0.13
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% 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	+16.28%
50-Day Moving Average	16.54
200-Day Moving Average	16.74
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	24,391,347

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 601.45 million and -445.33 million in losses. Loss per share was -0.72.

Revenue	601.45M
Gross Profit	34.57M
Operating Income	-327.33M
Pretax Income	-497.33M
Net Income	-445.33M
EBITDA	-320.54M
EBIT	-327.33M
Loss Per Share	-0.72

Balance Sheet

The company has 1.42 billion in cash and 93.43 million in debt, giving a net cash position of 1.33 billion or 2.16 per share.

Cash & Cash Equivalents	1.42B
Total Debt	93.43M
Net Cash	1.33B
Net Cash Per Share	2.16
Equity (Book Value)	3.54B
Book Value Per Share	5.75
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 65.86 million and capital expenditures -305.47 million, giving a free cash flow of -239.61 million.

Operating Cash Flow	65.86M
Capital Expenditures	-305.47M
Free Cash Flow	-239.61M
FCF Per Share	-0.39

Margins

Gross margin is 5.75%, with operating and profit margins of -54.42% and -74.04%.

Gross Margin	5.75%
Operating Margin	-54.42%
Pretax Margin	-82.69%
Profit Margin	-74.04%
EBITDA Margin	-53.30%
EBIT Margin	-54.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.05
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	-0.55%
Earnings Yield	-4.14%
FCF Yield	-2.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 9.28.

Altman Z-Score	9.28
Piotroski F-Score	n/a