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EShallGo Inc. EHGO

Nasdaq · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 2024-07-02

EShallGo Inc. statistics & valuation

Market cap$7.8M
P / S0.5×
P / B0.5×
Net margin-69.4%
Return on equity-78.1%
FCF margin-35.6%
Net cash$3.8M
Enterprise value USD$4.1M
Return on capital-81.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
2.60% 0.10% -80.20% -69.40% 2023202420252026
Gross margin (%)
25.50% 26.90% 23.00% 15.10% 2023202420252026
Operating margin (%)
7.20% 5.40% -74.70% -73.50% 2023202420252026
Return on equity (%)
2.90% 0.10% -65.20% -78.10% 2023202420252026
Shares outstanding
20.1M 1.3M 1.4M 2.1M 2023202420252026
Net debt ($)
-$7.6M -$3.8M 2023202420252026
Share buybacks ($)
2023202420252026
Return on assets (%)
2.30% 0.00% -43.50% -54.60% 2023202420252026
Free cash flow margin (%)
2.30% 12.80% -10.30% -35.60% 2023202420252026
Debt / equity (×)
0.00× 0.00× 2023202420252026
EPS ($)
$0.02 $0.01 -$7.82 -$5.39 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin15.1%23.0%26.9%25.5%
Operating margin-73.5%-74.7%5.4%7.2%
Net margin-69.4%-80.2%0.1%2.6%
FCF margin-35.6%-10.3%12.8%2.3%
Return on assets-54.6%-43.5%0.0%2.3%
Return on equity-78.1%-65.2%0.1%2.9%
Debt / equity0.00×0.00×——
Current ratio3.232.927.584.85

Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.