Beijing eGOVA Co,. Statistics

Total Valuation

SHE:300075 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 6.86 billion.

Market Cap	8.22B
Enterprise Value	6.86B

Important Dates

The last earnings date was 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)	+0.49%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	5.32%
Float	460.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.45
PB Ratio	2.59
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	155.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.29
EV / Sales	11.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-119.85

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.

Current Ratio	4.77
Quick Ratio	4.55
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-203.45

Financial Efficiency

Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -14.13%.

Return on Equity (ROE)	-11.17%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-14.13%
Return on Capital Employed (ROCE)	-7.79%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	139,854
Profits Per Employee	-85,813
Employee Count	4,371
Asset Turnover	0.15
Inventory Turnover	4.91

Taxes

Income Tax	-25.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.84% 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	-13.84%
50-Day Moving Average	13.41
200-Day Moving Average	15.75
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	9,467,987

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 611.30 million and -375.09 million in losses. Loss per share was -0.60.

Revenue	611.30M
Gross Profit	122.75M
Operating Income	-249.39M
Pretax Income	-400.39M
Net Income	-375.09M
EBITDA	-239.47M
EBIT	-249.39M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 10.71 million in debt, giving a net cash position of 1.37 billion or 2.23 per share.

Cash & Cash Equivalents	1.38B
Total Debt	10.71M
Net Cash	1.37B
Net Cash Per Share	2.23
Equity (Book Value)	3.18B
Book Value Per Share	5.09
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.83 million and capital expenditures -110.07 million, giving a free cash flow of -57.24 million.

Operating Cash Flow	52.83M
Capital Expenditures	-110.07M
Depreciation & Amortization	9.92M
Net Borrowing	-31.94M
Free Cash Flow	-57.24M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of -40.80% and -61.36%.

Gross Margin	20.08%
Operating Margin	-40.80%
Pretax Margin	-65.50%
Profit Margin	-61.36%
EBITDA Margin	-39.17%
EBIT Margin	-40.80%
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	-4.56%
FCF Yield	-0.70%

Dividend Details

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	4