YOLFTbeta
Eshallgo Inc.

Eshallgo Inc.

EHGO · NASDAQ · Industrials / Business Equipment & Supplies

1.65USD+0.01 (+0.61%)

Price History

Full chart

Market Stats

Previous Close1.64
Open1.72
Day Range1.62 – 1.72
52-Week Range0.8611 – 11.20
Volume22.69K
Market Cap5.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.39
Dividend Yield0.00%
Beta-1.65
50-Day Avg1.51
200-Day Avg2.55

About

Eshallgo Inc. engages in the sale, leasing, and maintenance of printers and copiers in the People's Republic of China. It sells office furniture, IT products, water dispensers, printing papers, and other products; and provides maintenance services with enterprise resource planning systems, as well as after-sale maintenance and repair. The company distributes its products under the HP, Epson, Xerox, Sharp, Toshiba, Konica, and Kyocera brand name. It serves private and public sector businesses, as well as large enterprises and institutions. The company was founded in 2015 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Qiwei Miao
  • Employees134
  • HeadquartersNo. 37, Haiyi Villa, Shanghai, China, 200120, USA
  • Websitehttps://www.eshallgo.com

Leadership

  • Mr. Qiwei MiaoCEO & Executive Director · b. 1978
  • Mr. Chun LyuChief Financial Officer · b. 1984
  • Mr. Xiaohui WuPresident & Director · b. 1973

Financials

Income Statement

Currency: USD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue12.10M18.05M23.88M18.43M16.96M13.47M16.32M
Growth (%)-+49.18%+32.27%-22.83%-7.93%-20.58%+21.13%
Cost of Revenue9.23M13.07M16.40M13.84M12.39M10.37M13.85M
Gross Profit2.87M4.98M7.48M4.59M4.57M3.10M2.47M
Gross Margin23.70%27.58%31.31%24.89%26.95%23.02%15.14%
Operating Expense1.82M1.84M4.52M3.27M3.66M13.16M14.46M
Operating Income1.05M3.14M2.95M1.32M910.38K-10.06M-11.99M
Operating Margin8.65%17.37%12.37%7.15%5.37%-74.69%-73.47%
EBITDA1.44M3.35M3.51M1.95M1.52M-9.58M-11.55M
EBITDA Margin11.88%18.58%14.69%10.58%8.96%-71.07%-70.76%
Net Income645.45K2.00M1.83M477.69K8.65K-10.80M-11.32M
Net Income Margin5.33%11.08%7.66%2.59%0.05%-80.15%-69.39%
R&D21.06K202.29K301.30K250.34K223.14K19.95K95.47K
R&D as % of Total Revenue0.17%1.12%1.26%1.36%1.32%0.15%0.59%
Interest Expense-----253.17K616.47K
Interest Expense % of Total Revenue-----1.88%3.78%

Balance Sheet

Currency: USD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets10.27M14.95M19.37M20.69M19.69M24.81M20.76M
Total Liabilities2.86M3.03M3.25M3.97M2.58M8.25M6.27M
Total Equity4.80M7.76M10.60M10.80M10.74M10.47M8.83M
Cash2.19M3.88M2.67M4.95M5.36M7.60M3.78M
Total Debt422.90K791.77K557.67K627.52K435.39K3.06M2.17M
Net Debt-1.77M-3.09M-2.11M-4.32M-4.93M-4.54M-1.61M

Cash Flow

Currency: USD2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow425.34K2.45M-159.42K783.94K2.22M-1.28M-5.50M
Investing Cash Flow10.48K-1.40M-2.26M1.16M-1.62M-5.16M1.40M
Financing Cash Flow322.08K441.82K1.08M520.89K50.43K8.68M85.82K
Capital Expenditure99.36K395.12K919.54K353.97K55.22K98.24K137.53K
Free Cash Flow325.98K2.05M-1.08M429.97K2.17M-1.38M-5.64M
FCF to OCF76.64%83.87%676.82%54.85%97.51%107.65%102.50%

Earnings

Report DateMar 31, 2025Aug 14, 2025Oct 30, 2026
EPS Estimate0.000.00-
EPS Actual-0.15-0.33-
Surprise---
Timing---

Key Statistics & Ratios

Market Cap5.21M
Enterprise Value2.44M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.32
Price / Book0.60
EPS-5.39
Book Value4.37
Revenue (TTM)16.32M
Gross Profit (TTM)2.47M
EBITDA-11.72M
Profit Margin-69.39%
Operating Margin-48.08%
Return on Equity-77.68%
Return on Assets-32.90%
Shares Outstanding5.54M
Shares Float1.75M
Beta-1.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
8.72%
Insiders
1.09%
Retail / Other
90.19%

Top Institutional Holders

  • XTX Topco Ltd
    37.55K0.04%
  • Yorkville Advisors Global, LP
    00.00%
  • Citadel Advisors Llc
    00.00%
  • HRT FINANCIAL LLC
    00.00%

Stock Splits

  • Oct 21, 20261:5
  • Apr 20, 20261:16