EShallGo Inc. EHGO
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-5.39
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $11.0M | $13.6M | $15.1M | $18.3M | — |
| Cost of revenue | $13.8M | $10.4M | $12.4M | $13.7M | $16.3M | — |
| Gross profit | $2.5M | $3.1M | $4.6M | $4.7M | $7.6M | — |
| R&D | $95.5K | $20.0K | $223.1K | $250.3K | $302.5K | — |
| SG&A | $12.6M | $9.8M | $2.5M | $2.1M | $3.2M | — |
| Total operating expenses | $14.5M | $13.2M | $3.7M | $3.4M | $4.7M | — |
| Operating income | -$12.0M | -$10.1M | $910.4K | $1.3M | $3.0M | — |
| Interest expense | $126.0K | $70.2K | $0 | $0 | — | — |
| Pre-tax income | -$12.0M | -$10.8M | $970.1K | $1.4M | $3.1M | — |
| Income tax | $39.2K | $113.4K | $124.8K | $107.8K | $163.6K | — |
| Net income | -$11.3M | -$10.8M | $8.7K | $477.7K | $1.8M | — |
| EPS, basic | -5.39 | -7.82 | 0.01 | 0.38 | 0.09 | — |
| EPS, diluted | -5.39 | -7.82 | 0.01 | 0.38 | 0.09 | — |
| Shares, diluted (wtd. avg.) | 2.1M | 1.4M | 1.3M | 1.3M | 20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $3.8M | $7.6M | $5.4M | $4.9M | $2.7M | $3.9M |
| Short-term investments | $1.3M | $3.1M | $1.1M | $811.5K | — | — |
| Inventory | $2.1M | $1.8M | $2.0M | $2.3M | — | — |
| Total current assets | $19.6M | $23.0M | $18.1M | $18.3M | — | — |
| Property, plant and equipment | $399.9K | $385.4K | $599.8K | $977.1K | — | — |
| Other intangibles | $75.2K | $0 | — | — | — | — |
| Total assets | $20.8M | $24.8M | $19.7M | $20.7M | — | — |
| Short-term debt | — | — | — | $145.6K | — | — |
| Total current liabilities | $6.1M | $7.9M | $2.4M | $3.8M | — | — |
| Long-term debt | $21.8K | $0 | — | — | — | — |
| Total liabilities | $6.3M | $8.3M | $2.6M | $4.0M | — | — |
| Retained earnings | -$14.4M | -$3.1M | $7.7M | $7.7M | — | — |
| Total equity | $8.8M | $10.5M | $17.1M | $16.7M | $16.1M | $11.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.7M | -$1.3M | $2.2M | $783.9K | $216.5K | — |
| Depreciation and amortisation | $272.3K | $310.9K | $387.8K | $379.9K | $295.0K | — |
| Stock-based compensation | $1.5M | $2.7M | $0 | $0 | — | — |
| Capital expenditure | $137.5K | $98.2K | $55.2K | $354.0K | $919.5K | — |
| Investing cash flow | $1.4M | -$5.2M | -$1.6M | $1.2M | -$2.3M | — |
| Financing cash flow | $259.2K | $8.7M | $50.4K | $520.9K | $699.4K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001185185-26-003210.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $18.3M | $15.1M | $13.6M | $11.0M | $14.5M |
| Gross profit | — | $7.6M | $4.7M | $4.6M | $3.1M | $2.5M |
| Net income | — | $1.8M | $477.7K | $8.7K | -$10.8M | -$11.3M |
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