YOLFTbeta
30

Beijing eGOVA

300075 · SHE · Technology / Software - Application

9.00CNY-0.09 (-0.99%)

Price History

Full chart

Market Stats

Previous Close9.09
Open9.14
Day Range9.00 – 9.23
52-Week Range9.89 – 18.19
Volume7.57M
Market Cap6.52B
P/E (TTM)0.00
Forward P/E38.17
EPS-0.59
Dividend Yield0.00%
Beta0.20
50-Day Avg10.84
200-Day Avg12.81

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Dong Wang
  • Employees3.38K
  • HeadquartersZhengtong Building, Building 9, Beijing, China, 100193, China
  • Websitehttps://www.egova.com.cn

Leadership

  • Mr. Dong WangPresident & Director · b. 1970
  • Mr. Changhao Feng CPAChief Financial Officer · b. 1981
  • Mr. Hong Shen WangSenior VP & Director · b. 1977
  • Mr. Lu Min QiuSecretary of the Board, Senior VP & Director · b. 1977
  • Hua XiangAccounting Supervisor
  • Ms. Xin LiManager of Administrative Department & Employee Representative Director · b. 1980

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.37M55.04M72.18M95.74M118.24M221.98M406.36M546.09M651.14M967.34M1.20B1.29B1.26B1.41B1.48B1.53B1.21B713.33M601.74M
Growth (%)-+29.90%+31.15%+32.64%+23.49%+87.74%+83.06%+34.39%+19.24%+48.56%+24.36%+7.14%-2.43%+12.44%+4.71%+3.04%-20.48%-41.20%-15.64%
Cost of Revenue14.15M10.90M14.62M28.72M45.78M97.77M246.59M305.69M396.44M616.00M783.48M932.56M847.23M946.53M913.52M926.92M729.04M616.49M475.91M
Gross Profit28.22M44.14M57.56M67.02M75.29M124.21M159.77M240.40M254.70M351.34M419.50M356.26M410.31M467.46M567.09M598.71M484.08M96.85M125.83M
Gross Margin66.61%80.20%79.74%70.00%63.68%55.96%39.32%44.02%39.12%36.32%34.87%27.64%32.63%33.06%38.30%39.24%39.90%13.58%20.91%
Operating Expense12.09M15.83M21.11M30.95M49.10M75.12M97.02M133.60M165.97M232.49M217.59M231.84M269.31M298.75M335.23M318.04M351.59M541.20M296.34M
Operating Income16.14M28.31M36.45M36.07M26.19M49.09M62.74M106.79M88.73M118.85M201.90M124.42M141.00M168.72M231.86M280.67M132.48M-444.35M-170.51M
Operating Margin38.08%51.43%50.49%37.67%22.15%22.11%15.44%19.56%13.63%12.29%16.78%9.65%11.21%11.93%15.66%18.40%10.92%-62.29%-28.34%
EBITDA16.42M34.34M36.37M60.50M64.24M53.40M73.25M126.21M112.63M165.94M223.39M188.79M178.62M190.30M242.25M288.23M154.27M-254.07M-339.75M
EBITDA Margin38.75%62.39%50.38%63.19%54.33%24.06%18.03%23.11%17.30%17.15%18.57%14.65%14.20%13.46%16.36%18.89%12.72%-35.62%-56.46%
Net Income19.50M30.13M41.25M51.45M51.93M72.23M94.04M119.06M121.33M131.36M169.59M117.19M130.70M158.66M206.72M254.60M134.38M-395.70M-378.83M
Net Income Margin46.02%54.75%57.15%53.74%43.92%32.54%23.14%21.80%18.63%13.58%14.10%9.09%10.39%11.22%13.96%16.69%11.08%-55.47%-62.96%
R&D---9.33M15.85M26.17M23.38M30.36M32.55M31.61M45.05M76.76M88.07M90.02M98.78M105.17M110.50M99.33M93.98M
R&D as % of Total Revenue---9.74%13.41%11.79%5.75%5.56%5.00%3.27%3.75%5.96%7.00%6.37%6.67%6.89%9.11%13.92%15.62%
Interest Expense390792.09K9.62M17.25M19.85M1.17M7.86M9.56M10.17M5.67M8.22M6.14M6.74M4.79M4.05M3.93M2.97M1.23M
Interest Expense % of Total Revenue0.00%0.00%1.10%10.05%14.59%8.94%0.29%1.44%1.47%1.05%0.47%0.64%0.49%0.48%0.32%0.27%0.32%0.42%0.20%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.13M92.38M131.40M875.72M918.07M1.13B1.26B1.41B1.86B2.35B3.06B3.09B3.11B4.06B4.36B4.75B4.88B4.36B3.82B
Total Liabilities9.98M22.90M17.69M16.60M19.62M148.55M199.21M260.78M594.21M906.29M1.01B908.04M744.28M946.06M872.73M924.56M810.79M823.94M654.74M
Total Equity38.13M69.46M113.71M859.11M898.45M957.02M1.04B1.14B1.26B1.40B2.04B2.17B2.35B3.10B3.48B3.82B4.06B3.52B3.16B
Cash33.09M76.13M96.07M774.57M736.12M666.71M689.29M547.52M583.79M400.52M694.68M807.14M731.96M1.58B1.46B1.51B1.65B1.54B1.07B
Total Debt------84.39M125.14M338.51M121.64M91.45M167.00M90.00M30.00M13.71M11.76M20.00M28.22M-
Net Debt-33.09M-76.13M-96.07M-774.57M-736.12M-666.71M-604.90M-422.39M-245.28M-278.88M-603.22M-640.14M-641.96M-1.55B-1.45B-1.49B-1.63B-1.51B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.53M33.52M45.41M14.76M14.22M21.20M13.57M-59.28M124.51M23.25M-36.04M175.73M183.79M225.69M101.68M53.93M166.69M8.63M45.70M
Investing Cash Flow-2.17M-1.28M-16.99M-32.32M-41.48M-73.80M-31.61M-402.34M29.92M-48.25M-54.45M-39.38M-86.51M-28.04M-267.50M-68.19M-128.17M-1.90M-
Financing Cash Flow20.00K10.80M-8.48M696.05M-11.20M-16.80M33.95M10.52M189.39M-151.86M372.28M-20.72M-192.59M656.13M48.15M66.95M108.68M-126.80M-
Capital Expenditure2.21M1.30M16.89M32.32M41.49M25.39M31.71M31.18M29.95M43.05M42.13M40.49M70.05M45.45M84.63M52.07M60.58M69.77M329.59M
Free Cash Flow14.32M32.22M28.52M-17.55M-27.27M-4.20M-18.14M-90.46M94.55M-19.80M-78.17M135.24M113.74M180.25M17.05M1.86M71.73M-61.14M-283.89M
Dividends Paid-15.00M16.60M13.02M11.20M16.80M17.97M33.06M28.78M15.30M16.92M19.27M12.80M17.24M19.67M25.34M26.00M30.69M-
FCF to OCF86.64%96.11%62.80%-118.91%-191.74%-19.80%-133.67%152.60%75.94%-85.18%216.91%76.96%61.89%79.86%16.77%3.45%43.03%-708.48%-621.14%
Dividend Paid to FCF-46.56%58.21%-74.17%-41.07%-400.26%-99.06%-36.54%30.44%-77.28%-21.64%14.25%11.25%9.57%115.37%1362.28%36.25%-50.20%-

Earnings

Report DateJun 30, 2010Oct 25, 2010Dec 31, 2010Apr 19, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 23, 2014Mar 1, 2015Apr 21, 2015Aug 19, 2015Oct 26, 2015Mar 2, 2016Apr 19, 2016Aug 25, 2016Oct 28, 2016Feb 27, 2017Apr 24, 2017Aug 25, 2017Oct 25, 2017Apr 26, 2018Aug 28, 2018Oct 29, 2018Apr 24, 2019Aug 29, 2019Oct 24, 2019Feb 28, 2020Apr 28, 2020Aug 26, 2020Oct 27, 2020Apr 27, 2021Aug 26, 2021Oct 28, 2021Apr 21, 2022Aug 25, 2022Oct 25, 2022Apr 25, 2023Aug 24, 2023Oct 26, 2023Apr 23, 2024Aug 29, 2024Oct 30, 2024Apr 22, 2025Aug 27, 2025Oct 23, 2025Apr 27, 2026Aug 28, 2026
EPS Estimate-0.03-0.07-------------0.01-0.18-0.02-0.18-0.02-0.18-0.02---------------------------
EPS Actual0.020.010.100.010.020.010.090.000.030.010.110.010.040.010.150.010.060.020.220.180.080.020.170.140.100.020.190.180.130.020.040.150.020.060.170.000.080.060.110.010.060.170.010.200.160.130.150.150.07-0.080.03-0.08-0.68-0.04-0.050.02-0.03
Surprise--66.67%--85.71%-------------100.00%-0.00%-0.00%--22.22%-0.00%-0.00%-0.00%---------------------------
Timing-After-hours-After-hours------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap6.52B
Enterprise Value5.07B
Trailing P/E0.00
Forward P/E38.17
PEG Ratio0.00
Price / Sales10.76
Price / Book2.03
EPS-0.59
Book Value5.15
Revenue (TTM)605.34M
Gross Profit (TTM)121.24M
EBITDA-262.15M
Profit Margin-60.44%
Operating Margin-40.91%
Return on Equity-10.94%
Return on Assets-4.20%
Shares Outstanding621.13M
Shares Float478.75M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05May 30, 2024
20231×
0.05Jul 10, 2023
20221×
0.04May 26, 2022
20211×
0.03Jun 2, 2021
20201×
0.03Jun 4, 2020
20191×
0.03Jul 5, 2019
20181×
0.03Jun 15, 2018
20171×
0.03Jun 1, 2017
20161×
0.03Jun 21, 2016
20151×
0.08May 25, 2015
20141×
0.06May 28, 2014
20131×
0.04May 31, 2013
20121×
0.04Jul 4, 2012
20111×
0.02May 26, 2011

Stock Splits

  • Jul 10, 20231.2:1
  • May 25, 201520:10
  • May 28, 201415:10
  • May 31, 201315:10
  • May 26, 201115:10