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Beijing eGOVA Co,. Ltd

Beijing eGOVA Co,. Ltd

300075.SZ
Beijing eGOVA Co,. LtdCN flagShenzhen Stock Exchange
10.29
CNY
-0.18
- -
6.39BMarket Cap

Total Valuation

Beijing eGOVA Co,. Ltd carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 9.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.39B
Enterprise Value9.75B

Share Statistics

Beijing eGOVA Co,. Ltd currently has 621.13M shares outstanding.

Shares Outstanding621.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 22.35, and the price-to-book ratio stands at 7.19.

PE RatioN/A
PS Ratio22.35
PB Ratio7.19
P/TBV Ratio3.53
P/FCF Ratio33.96
P/OCF RatioN/A

Enterprise Valuation

EV / Sales19.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCF29.77

Financial Position

Beijing eGOVA Co,. Ltd maintains a current ratio of 5.51, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of -196.30 demonstrates limited ability to service its debt obligations.

Current Ratio5.51
Quick Ratio2.53
Debt / Equity0.52
Debt / EBITDA-0.06
Interest Coverage-196.30

Financial Efficiency

Return on Equity (ROE)-27.25
Return on Assets (ROA)-10.91
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-22.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.59

Taxes

Over the trailing twelve months, Beijing eGOVA Co,. Ltd has paid -56.93M in income taxes, reflecting an effective tax rate of 20.60.

Income Tax-56.93M
Effective Tax Rate20.60

Stock Price Statistics

Beijing eGOVA Co,. Ltd's stock has declined approximately -39.7541% over the past 52 weeks. The 50-day moving average sits at 12.56, while the 200-day moving average is 14.41.

Beta (5Y)N/A
52-Week Price Change-39.7541%
50-Day Moving Average12.56
200-Day Moving Average14.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beijing eGOVA Co,. Ltd generated 496.02M in revenue and converted that into -486.35M in net income, yielding earnings per share of -0.78. EBITDA reached -290.73M, while operating income came in at -290.73M.

Revenue496.02M
Gross Profit-9.80M
Operating Income-290.73M
Pretax Income-543.27M
Net Income-486.35M
EBITDA-290.73M
EBIT-290.73M
Earnings Per Share (EPS)-0.78

Balance Sheet

Beijing eGOVA Co,. Ltd holds 1.36B in cash and equivalents against 18.42M in total debt, resulting in a net debt position of -656.54M. Total book value stands at 1.54B, with working capital of 2.42B providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt18.42M
Net Debt-656.54M
Equity (Book Value)1.54B
Book Value Per Share2.48
Working Capital2.42B

Cash Flow

After subtracting -326.35M in capital expenditures, free cash flow totaled -326.35M - equivalent to -0.52 per share.

Operating Cash FlowN/A
Capital Expenditures-326.35M
Free Cash Flow-326.35M
FCF Per Share-0.52

Margins

Beijing eGOVA Co,. Ltd operates with a gross margin of -1.98, reflecting its pricing power and cost economics. The operating margin of -58.61 and net profit margin of -98.05 provide insight into operational efficiency.

Gross Margin-1.98
Operating Margin-58.61
Pretax Margin-109.53
Profit Margin-98.05
EBITDA Margin-58.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.53
FCF Yield2.94

Stock Splits

Beijing eGOVA Co,. Ltd's most recent stock split took place on July 10, 2023 with a 5:6 split ratio.

Last Split Date7/10/2023
Split Ratio5:6

Scores

Beijing eGOVA Co,. Ltd posts an Altman Z-Score of 13.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.01