
Beijing
300075.SZBeijing eGOVA Co,. Ltd Price (300075.SZ)
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Shares Outstanding
610,837,364
(22.3586)%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 |