300075.SHE Beijing eGOVA
- Market cap
- CNY 5.76B
- P/E
- -
- P/B
- 1.79x
- ROE
- -3.9%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300075.SHE undervalued?
Graham numberThe Graham number of Beijing eGOVA cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing eGOVA fundamental analysis
No fundamental analysis for Beijing eGOVA yet.
Beijing eGOVA stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing eGOVA
Beijing eGOVA Co,. Ltd develops and sells of professional smart city application software in China. The company offers unified network management, urban management, the lifeline of the city, government service hotline, urban operations, rule of law government, social governance, city parking, and municipal facilities solutions. It is also involved in computer and underground pipeline detection services. The company was founded in 2001 and is headquartered in Beijing, China.
Full company profileBeijing eGOVA financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing eGOVA annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 967M | 1.20B | 1.29B | 1.26B | 1.41B | 1.48B | 1.53B | 1.21B | 713M | 602M | 574M |
| Gross Profit | 351M | 419M | 356M | 410M | 467M | 567M | 599M | 484M | 96.8M | 126M | 207M |
| Operating Income | 119M | 202M | 124M | 141M | 169M | 232M | 281M | 132M | -444M | -171M | -117M |
| EBITDA | 166M | 223M | 189M | 179M | 190M | 242M | 288M | 154M | -254M | -340M | -157M |
| Net Income | 131M | 170M | 117M | 131M | 159M | 207M | 255M | 134M | -396M | -379M | -120M |
| EPS | 0.28 | 0.35 | 0.23 | 0.10 | 0.29 | 0.36 | 0.51 | 0.22 | -0.64 | -0.61 | -0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 2.35B | 3.06B | 3.09B | 3.11B | 4.06B | 4.36B | 4.75B | 4.88B | 4.36B | 3.82B | 3.68B |
| Total Liabilities | 906M | 1.01B | 908M | 744M | 946M | 873M | 925M | 811M | 824M | 655M | 580M |
| Shareholders' Equity | 1.40B | 2.04B | 2.17B | 2.35B | 3.10B | 3.48B | 3.82B | 4.06B | 3.52B | 3.16B | 3.09B |
| Cash & Short-term Investments | 401M | 695M | 807M | 753M | 1.59B | 1.66B | 1.72B | 1.90B | 1.75B | 1.07B | 475M |
| Total Debt | 122M | 91.5M | 167M | 90.0M | 30.0M | 13.7M | 11.8M | 20.0M | 28.2M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 23.2M | -36.0M | 176M | 184M | 226M | 102M | 53.9M | 167M | 8.63M | 45.7M | - |
| Capital Expenditure | 43.0M | 42.1M | 40.5M | 70.0M | 45.4M | 84.6M | 52.1M | 60.6M | 69.8M | 330M | 91.5M |
| Free Cash Flow | -19.8M | -78.2M | 135M | 114M | 180M | 17.0M | 1.86M | 71.7M | -61.1M | -284M | -178M |
| Ratios | |||||||||||
| ROE | 9.4% | 8.3% | 5.4% | 5.6% | 5.1% | 5.9% | 6.7% | 3.3% | -11.2% | -12.0% | -3.9% |
| ROA | 5.6% | 5.5% | 3.8% | 4.2% | 3.9% | 4.7% | 5.4% | 2.8% | -9.1% | -9.9% | -3.3% |
| Net Profit Margin | 13.6% | 14.1% | 9.1% | 10.4% | 11.2% | 14.0% | 16.7% | 11.1% | -55.5% | -63.0% | -20.9% |
| Debt to Equity | 0.09x | 0.04x | 0.08x | 0.04x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing eGOVA dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 30, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | CNY 30.7M | 0.05 | - |
| 2023 | CNY 26.0M | 0.04 | 19.4% |
| 2022 | CNY 25.3M | 0.05 | 10.0% |
| 2021 | CNY 19.7M | 0.03 | 9.5% |
| 2020 | CNY 17.2M | 0.03 | 10.9% |
| 2019 | CNY 12.8M | 0.01 | 9.8% |
| 2018 | CNY 19.3M | 0.04 | 16.4% |
| 2017 | CNY 16.9M | 0.03 | 10.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jul 10, 2023.
Who owns Beijing eGOVA
- Insiders 22.57%
- Institutions 5.67%
- Public & others 71.75%
- Shares outstanding 621M
- Free float 479M
Beijing eGOVA company profile
- Company name
- Beijing eGOVA
- Ticker
- 300075.SHE
- ISIN
- CNE100000NL5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 27, 2010
- Sector
- Technology
- Industry
- IT Services
- Employees
- 3,376
- Fiscal year end
- December
- Address
- Zhengtong Building, Building 9, Beijing, China, 100193
- Phone
- 86 10 5616 1666
- Website
- egova.com.cn
About Beijing eGOVA
Beijing eGOVA Co,. Ltd develops and sells of professional smart city application software in China. The company offers unified network management, urban management, the lifeline of the city, government service hotline, urban operations, rule of law government, social governance, city parking, and municipal facilities solutions. It is also involved in computer and underground pipeline detection services. The company was founded in 2001 and is headquartered in Beijing, China.
Beijing eGOVA management
6- Mr. Dong WangPresident & Director · born 1970
- Mr. Changhao Feng CPAChief Financial Officer · born 1981
- Ms. Xin LiManager of Administrative Department & Employee Representative Director · born 1980
- Mr. Hong Shen WangSenior VP & Director · born 1977
- Mr. Lu Min QiuSecretary of the Board, Senior VP & Director · born 1977
- Hua XiangAccounting Supervisor