China · Delayed Price · Currency is CNY Beijing eGOVA Co,. Statistics
Total Valuation
SHE:300075 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 4.22 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.22B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300075 has 613.86 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 613.86M |
| Shares Outstanding | 613.86M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 3.85% |
| Float | 478.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.65 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.70 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -782.58 |
Financial Efficiency
Return on equity (ROE) is -12.64% and return on invested capital (ROIC) is -15.93%.
| Return on Equity (ROE) | -12.64% |
| Return on Assets (ROA) | -4.72% |
| Return on Invested Capital (ROIC) | -15.93% |
| Return on Capital Employed (ROCE) | -9.39% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 151,559 |
| Profits Per Employee | -123,384 |
| Employee Count | 3,376 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -37.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.15% in the last 52 weeks. The beta is 0.19, so SHE:300075's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -45.15% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 15,212,112 |
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 511.66 million and -416.54 million in losses. Loss per share was -0.67.
| Revenue | 511.66M |
| Gross Profit | 99.70M |
| Operating Income | -292.43M |
| Pretax Income | -453.58M |
| Net Income | -416.54M |
| EBITDA | -300.85M |
| EBIT | -292.43M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 1.26 billion in cash and 11.74 million in debt, with a net cash position of 1.24 billion or 2.03 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 11.74M |
| Net Cash | 1.24B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 5.03 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 64.54 million and capital expenditures -84.69 million, giving a free cash flow of -20.14 million.
| Operating Cash Flow | 64.54M |
| Capital Expenditures | -84.69M |
| Depreciation & Amortization | -8.42M |
| Net Borrowing | 3.48M |
| Free Cash Flow | -20.14M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.49%, with operating and profit margins of -57.15% and -81.41%.
| Gross Margin | 19.49% |
| Operating Margin | -57.15% |
| Pretax Margin | -88.65% |
| Profit Margin | -81.41% |
| EBITDA Margin | -58.80% |
| EBIT Margin | -57.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -7.56% |
| FCF Yield | -0.37% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 4 |