Beijing eGOVA Co,. Ltd (SHE:300075)

Beijing eGOVA Co,. Statistics

Total Valuation

SHE:300075 has a market cap or net worth of CNY 10.06 billion. The enterprise value is 8.72 billion.

Market Cap	10.06B
Enterprise Value	8.72B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300075 has 613.86 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	613.86M
Shares Outstanding	613.86M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	25.25%
Owned by Institutions (%)	2.25%
Float	458.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.28
PB Ratio	2.86
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	167.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.93
EV / Sales	17.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.74

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.00.

Current Ratio	5.51
Quick Ratio	5.26
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-160.70

Financial Efficiency

Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE)	-12.91%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-6.19%
Return on Capital Employed (ROCE)	-10.75%
Revenue Per Employee	113,479
Profits Per Employee	-111,268
Employee Count	4,371
Asset Turnover	0.11
Inventory Turnover	3.72

Taxes

Income Tax	-56.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.05, so SHE:300075's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+18.43%
50-Day Moving Average	17.66
200-Day Moving Average	17.52
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	13,716,024

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 496.02 million and -486.35 million in losses. Loss per share was -0.78.

Revenue	496.02M
Gross Profit	-27.33M
Operating Income	-379.81M
Pretax Income	-543.27M
Net Income	-486.35M
EBITDA	-383.07M
EBIT	-379.81M
Loss Per Share	-0.78

Balance Sheet

The company has 1.36 billion in cash and 8.19 million in debt, giving a net cash position of 1.35 billion or 2.20 per share.

Cash & Cash Equivalents	1.36B
Total Debt	8.19M
Net Cash	1.35B
Net Cash Per Share	2.20
Equity (Book Value)	3.52B
Book Value Per Share	5.71
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 59.98 million and capital expenditures -326.35 million, giving a free cash flow of -266.37 million.

Operating Cash Flow	59.98M
Capital Expenditures	-326.35M
Free Cash Flow	-266.37M
FCF Per Share	-0.43

Margins

Gross margin is -5.51%, with operating and profit margins of -76.57% and -98.05%.

Gross Margin	-5.51%
Operating Margin	-76.57%
Pretax Margin	-109.53%
Profit Margin	-98.05%
EBITDA Margin	-77.23%
EBIT Margin	-76.57%
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	-1.17%
Shareholder Yield	n/a
Earnings Yield	-4.83%
FCF Yield	-2.65%

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 11.88 and a Piotroski F-Score of 3.

Altman Z-Score	11.88
Piotroski F-Score	3