Beijing eGOVA Co,. Ltd (SHE:300075)

Beijing eGOVA Co,. Statistics

Total Valuation

SHE:300075 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 8.70 billion.

Market Cap	10.01B
Enterprise Value	8.70B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300075 has 613.86 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	613.86M
Shares Outstanding	613.86M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	25.25%
Owned by Institutions (%)	1.10%
Float	458.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.65
PB Ratio	2.86
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	163.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.57
EV / Sales	16.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.86

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.00.

Current Ratio	5.27
Quick Ratio	5.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-176.31

Financial Efficiency

Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -16.50%.

Return on Equity (ROE)	-12.54%
Return on Assets (ROA)	-5.06%
Return on Invested Capital (ROIC)	-16.50%
Return on Capital Employed (ROCE)	-10.20%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	122,716
Profits Per Employee	-107,162
Employee Count	4,371
Asset Turnover	0.12
Inventory Turnover	3.59

Taxes

Income Tax	-58.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.11, so SHE:300075's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+5.71%
50-Day Moving Average	15.71
200-Day Moving Average	16.64
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	19,548,864

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 536.39 million and -468.41 million in losses. Loss per share was -0.75.

Revenue	536.39M
Gross Profit	5.77M
Operating Income	-358.39M
Pretax Income	-527.19M
Net Income	-468.41M
EBITDA	-370.59M
EBIT	-358.39M
Loss Per Share	-0.75

Balance Sheet

The company has 1.32 billion in cash and 2.64 million in debt, with a net cash position of 1.32 billion or 2.15 per share.

Cash & Cash Equivalents	1.32B
Total Debt	2.64M
Net Cash	1.32B
Net Cash Per Share	2.15
Equity (Book Value)	3.50B
Book Value Per Share	5.68
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 61.11 million and capital expenditures -334.14 million, giving a free cash flow of -273.03 million.

Operating Cash Flow	61.11M
Capital Expenditures	-334.14M
Free Cash Flow	-273.03M
FCF Per Share	-0.44

Margins

Gross margin is 1.07%, with operating and profit margins of -66.81% and -87.33%.

Gross Margin	1.07%
Operating Margin	-66.81%
Pretax Margin	-98.29%
Profit Margin	-87.33%
EBITDA Margin	-69.09%
EBIT Margin	-66.81%
FCF Margin	n/a

Dividends & Yields

SHE:300075 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	-4.68%
FCF Yield	-2.73%

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 12.17 and a Piotroski F-Score of 2.

Altman Z-Score	12.17
Piotroski F-Score	2