Beijing eGOVA Co,. Ltd (SHE:300075)

Beijing eGOVA Co,. Statistics

Total Valuation

SHE:300075 has a market cap or net worth of CNY 7.88 billion. The enterprise value is 6.44 billion.

Market Cap	7.88B
Enterprise Value	6.44B

Important Dates

The next confirmed 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 0.45% in one year.

Current Share Class	613.86M
Shares Outstanding	613.86M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	5.23%
Float	460.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.09
PB Ratio	2.49
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	172.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.01
EV / Sales	10.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.69

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.01.

Current Ratio	4.54
Quick Ratio	4.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -8.74%.

Return on Equity (ROE)	-11.31%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-8.74%
Return on Capital Employed (ROCE)	-5.34%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	137,666
Profits Per Employee	-86,670
Employee Count	4,371
Asset Turnover	0.15
Inventory Turnover	4.37

Taxes

Income Tax	-25.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.26, so SHE:300075's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-21.46%
50-Day Moving Average	13.81
200-Day Moving Average	15.97
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	8,183,326

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 601.74 million and -378.83 million in losses. Loss per share was -0.61.

Revenue	601.74M
Gross Profit	125.83M
Operating Income	-170.51M
Pretax Income	-404.36M
Net Income	-378.83M
EBITDA	-112.18M
EBIT	-170.51M
Loss Per Share	-0.61

Balance Sheet

The company has 1.48 billion in cash and 36.09 million in debt, with a net cash position of 1.44 billion or 2.35 per share.

Cash & Cash Equivalents	1.48B
Total Debt	36.09M
Net Cash	1.44B
Net Cash Per Share	2.35
Equity (Book Value)	3.17B
Book Value Per Share	5.10
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 45.70 million and capital expenditures -329.59 million, giving a free cash flow of -283.89 million.

Operating Cash Flow	45.70M
Capital Expenditures	-329.59M
Depreciation & Amortization	58.33M
Net Borrowing	-35.28M
Free Cash Flow	-283.89M
FCF Per Share	-0.46

Margins

Gross margin is 20.91%, with operating and profit margins of -28.34% and -62.96%.

Gross Margin	20.91%
Operating Margin	-28.34%
Pretax Margin	-67.20%
Profit Margin	-62.96%
EBITDA Margin	-18.64%
EBIT Margin	-28.34%
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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-4.81%
FCF Yield	-3.60%

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

Altman Z-Score	n/a
Piotroski F-Score	3