Beijing eGOVA Co Bilan de santé

Santé financière contrôle des critères 5/6

Beijing eGOVA Co possède un total de capitaux propres de CN¥4.0B et une dette totale de CN¥101.4M, ce qui porte son ratio d'endettement à 2.6%. Son actif total et son passif total sont CN¥4.8B et de CN¥803.3M.

Informations clés

2.6%

Ratio d'endettement

CN¥101.41m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥1.56b
Fonds propres	CN¥3.97b
Total du passif	CN¥803.29m
Total des actifs	CN¥4.78b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Beijing eGOVA Co (SZSE:300075) Is Using Debt Reasonably Well

Aug 08

Recent updates

Revenues Tell The Story For Beijing eGOVA Co,. Ltd (SZSE:300075) As Its Stock Soars 33%

Oct 01

One Beijing eGOVA Co,. Ltd (SZSE:300075) Analyst Just Cut Their EPS Forecasts

Sep 05

Some Investors May Be Willing To Look Past Beijing eGOVA Co's (SZSE:300075) Soft Earnings

Sep 04

These 4 Measures Indicate That Beijing eGOVA Co (SZSE:300075) Is Using Debt Reasonably Well

Aug 08

Capital Allocation Trends At Beijing eGOVA Co (SZSE:300075) Aren't Ideal

Jul 15

Time To Worry? Analysts Are Downgrading Their Beijing eGOVA Co,. Ltd (SZSE:300075) Outlook

Apr 19

Beijing eGOVA Co,. Ltd (SZSE:300075) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable

Mar 06

Returns On Capital At Beijing eGOVA Co (SZSE:300075) Paint A Concerning Picture

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300075 ( CN¥3.7B ) dépassent ses passifs à court terme ( CN¥661.1M ).

Passif à long terme: Les actifs à court terme de 300075 ( CN¥3.7B ) dépassent ses passifs à long terme ( CN¥142.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 300075 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 300075 a été réduit de 4.7% à 2.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 300075 est bien couverte par le flux de trésorerie opérationnel ( 129.6% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 300075 sur sa dette sont bien couverts par l'EBIT.

Beijing eGOVA Co Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Beijing eGOVA Co (SZSE:300075) Is Using Debt Reasonably Well

Recent updates

Third quarter 2024 earnings released: CN¥0.083 loss per share (vs CN¥0.069 profit in 3Q 2023)

Revenues Tell The Story For Beijing eGOVA Co,. Ltd (SZSE:300075) As Its Stock Soars 33%

New minor risk - Share price stability

Beijing eGOVA Co,. Ltd to Report Q3, 2024 Results on Oct 25, 2024

Now 22% overvalued

One Beijing eGOVA Co,. Ltd (SZSE:300075) Analyst Just Cut Their EPS Forecasts

Consensus revenue estimates fall by 21%

Some Investors May Be Willing To Look Past Beijing eGOVA Co's (SZSE:300075) Soft Earnings

Second quarter 2024 earnings released: EPS: CN¥0.025 (vs CN¥0.15 in 2Q 2023)

These 4 Measures Indicate That Beijing eGOVA Co (SZSE:300075) Is Using Debt Reasonably Well

Capital Allocation Trends At Beijing eGOVA Co (SZSE:300075) Aren't Ideal

Beijing eGOVA Co,. Ltd to Report First Half, 2024 Results on Aug 29, 2024

Beijing eGOVA Co,. Ltd Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 30 May 2024

Beijing eGOVA Co,. Ltd Approves Cash Dividend for the Year 2023

New minor risk - Shareholder dilution

Time To Worry? Analysts Are Downgrading Their Beijing eGOVA Co,. Ltd (SZSE:300075) Outlook

Consensus revenue estimates fall by 25%

Price target decreased by 12% to CN¥22.39

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Financial data availability

Beijing eGOVA Co,. Ltd, Annual General Meeting, May 09, 2024

Beijing eGOVA Co,. Ltd, Annual General Meeting, May 09, 2024

Investor sentiment deteriorates as stock falls 21%

Beijing eGOVA Co,. Ltd to Report Q1, 2024 Results on Apr 24, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Beijing eGOVA Co,. Ltd (SZSE:300075) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable

Returns On Capital At Beijing eGOVA Co (SZSE:300075) Paint A Concerning Picture

Investor sentiment deteriorates as stock falls 17%

Beijing eGOVA Co,. Ltd to Report Fiscal Year 2023 Results on Apr 12, 2024

Third quarter 2023 earnings released: EPS: CN¥0.069 (vs CN¥0.10 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.13 in 2Q 2022)

Beijing Egova Co,. Ltd Announces Dividend of A Share for the Year 2022, Payable on 10 July 2023

Beijing eGOVA Co,. Ltd to Report First Half, 2023 Results on Aug 25, 2023

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 22%

Price target increased by 39% to CN¥30.52

Investor sentiment improves as stock rises 23%

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.01 in 3Q 2021)

Investor sentiment improved over the past week

Beijing eGOVA Co,. Ltd (SZSE:300075) announces an Equity Buyback for CNY 100 million worth of its shares.

Second quarter 2022 earnings released: EPS: CN¥0.16 (vs CN¥0.17 in 2Q 2021)

Beijing eGOVA Co,. Ltd. Announces Final Cash Dividend on A Shares for 2021, Payable on 26 May 2022

Beijing eGOVA Co,. Ltd Approves Cash Dividend for 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Beijing eGOVA Co,. Ltd, Annual General Meeting, May 16, 2022

Beijing eGOVA Co,. Ltd Proposes Final Dividend for 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.01 (vs CN¥0.006 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.11 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Beijing eGOVA Co,. Ltd Announces Cash Dividend for the Year 2020, Payable on June 1, 2021

Beijing Egova Co,. Ltd Approves Cash Dividend

Beijing eGOVA Co,. Ltd Proposes Final Cash Dividend for the Year 2020

Full year 2020 earnings released: EPS CN¥0.35 (vs CN¥0.31 in FY 2019)

New 90-day low: CN¥10.18

New 90-day low: CN¥10.46

New 90-day low: CN¥11.41

New 90-day low: CN¥11.74

New 90-day low: CN¥13.01

Third quarter earnings released

Beijing eGOVA Co,. Ltd to Report Q3, 2020 Results on Oct 28, 2020

Ningbo Tongtong Yilian Technology Partnership (Limited Partnership) agreed to acquire 23.5% stake in Beijing Tongtong Yilian Technology Co., Ltd. from Beijing eGOVA Co,. Ltd (SZSE:300075) for CNY 4.8 million.