Beijing eGOVA Co,. Ltd Price (300075.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

610,837,364

(22.3586)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 42,370,760 55,037,887 72,181,239 95,741,632 121,076,146 221,977,115 406,357,113 546,086,754 651,135,338 967,336,066 1,202,976,973 1,288,815,520 1,257,538,949 1,413,997,067 1,480,608,704 1,525,631,694 1,213,117,380
Net Income 19,498,435 30,132,293 41,251,019 51,449,622 51,931,011 72,229,938 94,035,979 119,057,772 121,333,706 131,364,945 169,594,871 117,186,570 130,702,321 158,660,177 206,715,406 254,601,689 134,384,220
FCF USD 14,322,670 32,215,034 28,519,122 -17,554,730 -27,271,522 -4,197,275 -18,139,865 -90,458,265 94,551,875 -19,802,761 -78,170,728 135,242,398 113,740,526 180,246,962 17,047,945 1,860,209 71,729,835
OCF USD 16,530,889 33,519,164 45,412,639 14,763,233 14,222,873 21,197,217 13,570,193 -59,276,710 124,505,203 23,246,852 -36,037,790 175,730,294 183,788,142 225,694,815 101,677,891 53,934,116 132,314,695

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.11 0.27 0.09 0.04 0.08 0.04 0.01 0.00 0.00 0.00
CA/CL 5.89 4.56 8.54 72.83 50.46 7.24 5.43 4.91 2.19 1.65 2.19 2.47 3.07 3.74 4.50 4.64 5.60
TA/TL 4.82 4.03 7.43 52.75 46.79 7.60 6.32 5.41 3.13 2.60 3.04 3.40 4.18 4.29 5.00 5.14 6.02
Total Debt 0 0 0 0 0 0 84,394,955 125,139,030 338,509,704 121,638,880 91,454,225 167,000,000 90,000,000 30,000,000 13,712,460 11,759,137 20,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 37.56% 34.39% 27.78% 4.51% 4.12% 6.20% 5.37% 7.73% 5.42% 6.86% 8.35% 4.73% 5.24% 4.81% 5.63% 6.34% 2.99%
ROE 51.14% 43.38% 36.28% 5.99% 5.78% 7.55% 9.06% 10.43% 9.66% 9.40% 8.31% 5.40% 5.55% 5.11% 5.93% 6.67% 3.31%
ROA 0.00% 32.62% 31.39% 5.88% 5.66% 6.40% 7.42% 9.00% 6.48% 6.04% 6.02% 3.67% 4.18% 3.90% 4.73% 5.39% 2.76%
NM % 46.02% 54.75% 57.15% 53.74% 42.89% 32.54% 23.14% 21.80% 18.63% 13.58% 14.10% 9.09% 10.39% 11.22% 13.96% 16.69% 11.08%
FCF / R% 0.00% 58.53% 39.51% -18.34% -22.52% -1.89% -4.46% -16.56% 14.52% -2.05% -6.50% 10.49% 9.04% 12.75% 1.15% 0.12% 5.91%
FCF / NI% 73.46% 106.91% 69.14% -34.12% -52.51% -5.81% -19.40% -71.22% 78.38% -13.94% -42.38% 119.29% 87.58% 113.80% 8.26% 0.73% 53.38%
Operating Margin (OM) 0.00 0.62 0.53 0.74 0.87 0.69 0.55 0.56 0.61 0.52 0.54 0.57 0.69 0.63 0.72 0.83 1.13

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.09 0.12 0.12 0.11 0.16 0.21 0.26 0.27 0.28 0.35 0.23 0.26 0.29 0.36 0.51 0.22
SPS 0.12 0.16 0.21 0.23 0.27 0.49 0.90 1.18 1.43 2.09 2.48 2.57 2.49 2.60 2.57 3.06 1.99
OCPS 0.05 0.10 0.13 0.04 0.03 0.05 0.03 -0.13 0.27 0.05 -0.07 0.35 0.36 0.41 0.18 0.11 0.22
FCPS 0.04 0.10 0.08 -0.04 -0.06 -0.01 -0.04 -0.20 0.21 -0.04 -0.16 0.27 0.22 0.33 0.03 0.00 0.12
BVPS 0.11 0.20 0.33 2.07 1.99 2.15 2.35 2.50 2.78 3.12 4.24 4.34 4.68 5.72 6.05 7.66 6.66

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.09 0.12 0.12 0.11 0.16 0.21 0.26 0.27 0.28 0.35 0.23 0.26 0.29 0.36 0.51 0.22
CAGR-SPS 0.12 0.16 0.21 0.23 0.27 0.49 0.90 1.18 1.43 2.09 2.48 2.57 2.49 2.60 2.57 3.06 1.99
CAGR-OCPS 0.05 0.10 0.13 0.04 0.03 0.05 0.03 -0.13 0.27 0.05 -0.07 0.35 0.36 0.41 0.18 0.11 0.22
CAGR-FCPS 0.04 0.10 0.08 -0.04 -0.06 -0.01 -0.04 -0.20 0.21 -0.04 -0.16 0.27 0.22 0.33 0.03 0.00 0.12
CAGR-BVPS 0.11 0.20 0.33 2.07 1.99 2.15 2.35 2.50 2.78 3.12 4.24 4.34 4.68 5.72 6.05 7.66 6.66
Revenue $1.21B
3Y
5Y
7Y
10Y
Net Income $134.38M
3Y
5Y
7Y
10Y
Operating Cash Flow $132.31M
3Y
5Y
7Y
10Y
Free Cash Flow $71.73M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.60
3Y
5Y
7Y
10Y
TA/TL $6.02
3Y
5Y
7Y
10Y
ROIC $2.99%
3Y
5Y
7Y
10Y
ROE $3.31%
3Y
5Y
7Y
10Y
ROA $2.76%
3Y
5Y
7Y
10Y
Net Margin $11.08%
3Y
5Y
7Y
10Y
FCF / R% $5.91%
3Y
5Y
7Y
10Y
FCFNI % $53.38%
3Y
5Y
7Y
10Y
Operating Margin $1.13
3Y
5Y
7Y
10Y
EPS $0.22
3Y
5Y
7Y
10Y
SPS $1.99
3Y
5Y
7Y
10Y
OCPS $0.22
3Y
5Y
7Y
10Y
FCPS $0.12
3Y
5Y
7Y
10Y
BVPS $6.66
3Y
5Y
7Y
10Y
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