Symbols / EHGO Stock $4.06 +125.56% Eshallgo Inc.

Industrials • Business Equipment & Supplies • China • NCM
EHGO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Business Equipment & Supplies
CEO Mr. Qiwei Miao
Exch · Country NCM · China
Market Cap 8.21M
Enterprise Value 5.68M
Income -14.94M
Sales 14.55M
FCF (ttm) -73.23K
Book/sh 5.74
Cash/sh 3.23
Employees 147
Insider 10d —
IPO Jul 02, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.56
P/B 0.71
P/C —
EV/EBITDA -0.39
EV/Sales 0.39
Quick Ratio 1.77
Current Ratio 3.54
Debt/Eq 14.49
LT Debt/Eq —
EPS (ttm) -9.12
EPS next Y —
EPS Growth —
Revenue Growth 16.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -40.02%
ROE -83.84%
ROIC —
Gross Margin 19.74%
Oper. Margin -101.27%
Profit Margin -102.68%
Shs Outstand 1.66M
Shs Float 1.15M
Insider Own 24.25%
Instit Own 1.34%
Short Float 1.17%
Short Ratio 0.54
Short Interest 14.67K
52W High 16.16
vs 52W High -74.88%
52W Low 1.18
vs 52W Low 244.07%
Beta —
Impl. Vol. —
Rel Volume 60.74
Avg Volume 1.91M
Volume 116.18M
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.80
Price $4.06
Change 125.56%
About

Eshallgo Inc. engages in the sale, leasing, and maintenance of office equipment, such as printers and copiers in the People's Republic of China. It sells office furniture, IT products, water dispensers, printing papers, and other products; and provides maintenance services with enterprise resource planning systems, as well as after-sale maintenance and repair. The company distributes its products under the HP, Epson, Xerox, Sharp, Toshiba, Konica, and Kyocera brand name. It serves private and public sector businesses, as well as large enterprises and institutions. The company was founded in 2015 and is based in Shanghai, China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.06
Latest analyst target
3. DCF / Fair value
$-0.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.06
Low
—
High
—
Mean
—
News
RSS: Latest EHGO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
13.47
-20.58%
16.96
-7.93%
18.43
-22.83%
23.88
Operating Revenue
13.47
-20.58%
16.96
-7.93%
18.43
-22.83%
23.88
Cost Of Revenue
10.37
-16.32%
12.39
-9.72%
13.73
-15.55%
16.25
Reconciled Cost Of Revenue
10.37
-13.30%
11.96
-9.43%
13.21
-16.66%
15.85
Gross Profit
3.10
-32.15%
4.57
-2.71%
4.70
-38.35%
7.62
Operating Expense
13.16
+259.57%
3.66
+8.28%
3.38
-27.56%
4.67
Research And Development
0.02
-91.06%
0.22
-10.87%
0.25
-17.24%
0.30
Selling General And Administration
11.39
+231.43%
3.44
+9.54%
3.14
-20.79%
3.96
Selling And Marketing Expense
0.36
+33.47%
0.27
+27.45%
0.21
-21.45%
0.27
General And Administrative Expense
11.02
+248.50%
3.16
+8.22%
2.92
-20.74%
3.69
Salaries And Wages
8.89
+385.02%
1.83
-6.47%
1.96
-17.92%
2.39
Other Gand A
2.13
+102.00%
1.05
+50.28%
0.70
-31.14%
1.02
Other Operating Expenses
—
—
—
0.26
Total Expenses
23.53
+46.60%
16.05
-6.16%
17.11
-18.23%
20.92
Operating Income
-10.06
-1205.29%
0.91
-30.91%
1.32
-55.39%
2.95
Total Operating Income As Reported
-10.06
-1205.29%
0.91
-30.91%
1.32
-55.39%
2.95
EBITDA
-9.58
-729.91%
1.52
-22.05%
1.95
-44.40%
3.51
Normalized EBITDA
-9.28
-724.70%
1.49
-22.88%
1.93
-44.29%
3.46
Reconciled Depreciation
0.49
-20.09%
0.61
-3.57%
0.63
+14.35%
0.55
EBIT
-10.06
-1205.29%
0.91
-30.91%
1.32
-55.39%
2.95
Total Unusual Items
-0.30
-951.17%
0.03
+44.37%
0.02
-51.51%
0.05
Total Unusual Items Excluding Goodwill
-0.30
-951.17%
0.03
+44.37%
0.02
-51.51%
0.05
Special Income Charges
—
—
0.12
+145.08%
-0.26
Write Off
—
—
-0.12
-145.08%
0.26
Net Income
-10.80
-124907.19%
0.01
-98.19%
0.48
-73.87%
1.83
Pretax Income
-10.79
-1211.93%
0.97
-29.59%
1.38
-54.99%
3.06
Net Non Operating Interest Income Expense
-0.25
-2494.05%
0.01
-39.60%
0.02
-35.61%
0.03
Net Interest Income
-0.25
-2494.05%
0.01
-39.60%
0.02
-35.61%
0.03
Interest Income Non Operating
—
0.01
-39.60%
0.02
-35.61%
0.03
Interest Income
—
0.01
-39.60%
0.02
-35.61%
0.03
Other Income Expense
-0.47
-1059.02%
0.05
+15.63%
0.04
-46.76%
0.08
Other Non Operating Income Expenses
-0.17
-1324.72%
0.01
-22.42%
0.02
-38.82%
0.03
Gain On Sale Of Security
-0.30
-951.17%
0.03
+44.37%
0.02
-51.51%
0.05
Tax Provision
0.11
-9.11%
0.12
+15.74%
0.11
-34.08%
0.16
Tax Rate For Calcs
0.00
+93.80%
0.00
+65.38%
0.00
+47.17%
0.00
Tax Effect Of Unusual Items
-0.07
-1749.56%
0.00
+138.77%
0.00
-28.64%
0.00
Net Income Including Noncontrolling Interests
-10.90
-1389.51%
0.85
-33.43%
1.27
-56.17%
2.90
Net Income From Continuing Operation Net Minority Interest
-10.80
-124907.19%
0.01
-98.19%
0.48
-73.87%
1.83
Net Income From Continuing And Discontinued Operation
-10.80
-124907.19%
0.01
-98.19%
0.48
-73.87%
1.83
Net Income Continuous Operations
-10.90
-1389.51%
0.85
-33.43%
1.27
-56.17%
2.90
Minority Interests
0.10
+112.23%
-0.84
-5.61%
-0.79
+25.90%
-1.07
Normalized Income
-10.57
-48370.66%
-0.02
-104.79%
0.46
-74.43%
1.78
Net Income Common Stockholders
-10.80
-124907.19%
0.01
-98.19%
0.48
-73.87%
1.83
Diluted EPS
-0.49
-123215.58%
0.00
-91.67%
0.00
-73.87%
0.02
Basic EPS
-0.49
-123215.58%
0.00
-98.19%
0.02
-73.87%
0.08
Basic Average Shares
22.09
+1.64%
21.73
+0.00%
21.73
+0.00%
21.73
Diluted Average Shares
22.09
+1.64%
21.73
-78.27%
100.00
+0.00%
100.00
Diluted NI Availto Com Stockholders
-10.80
-124907.19%
0.01
-98.19%
0.48
-73.87%
1.83
Depreciation Amortization Depletion Income Statement
—
0.18
+59.24%
0.11
-22.84%
0.15
Depreciation And Amortization In Income Statement
—
0.18
+59.24%
0.11
-22.84%
0.15
Depreciation Income Statement
—
—
—
0.15
Provision For Doubtful Accounts
1.76
+1100.42%
-0.18
-49.62%
-0.12
-145.08%
0.26
Rent And Landing Fees
—
0.27
+5.43%
0.26
-6.89%
0.28
Rent Expense Supplemental
0.46
-42.61%
0.80
+3.50%
0.78
-16.57%
0.93
Total Other Finance Cost
0.25
+2494.05%
-0.01
+39.60%
-0.02
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
24.81
+26.02%
19.69
-4.87%
20.69
+6.81%
19.37
Current Assets
22.97
+27.10%
18.07
-1.01%
18.26
+8.68%
16.80
Cash Cash Equivalents And Short Term Investments
10.63
+64.33%
6.47
+12.51%
5.75
+5.95%
5.43
Cash And Cash Equivalents
7.60
+41.74%
5.36
+8.33%
4.95
+85.57%
2.67
Other Short Term Investments
3.03
+173.67%
1.11
+38.32%
0.80
-70.99%
2.76
Receivables
8.71
+24.83%
6.98
-0.48%
7.01
+24.10%
5.65
Accounts Receivable
4.30
-17.22%
5.20
-19.16%
6.43
+20.67%
5.33
Gross Accounts Receivable
4.97
-6.76%
5.33
-20.27%
6.69
+14.99%
5.82
Allowance For Doubtful Accounts Receivable
-0.67
-400.71%
-0.13
+48.05%
-0.26
+47.23%
-0.49
Receivables Adjustments Allowances
-0.08
-329.60%
-0.02
0.00
+100.00%
-0.00
Other Receivables
0.16
+58.95%
0.10
-28.82%
0.14
-19.07%
0.17
Taxes Receivable
0.05
0.00
—
—
Accrued Interest Receivable
0.06
+166.55%
0.02
+120.50%
0.01
-38.13%
0.02
Loans Receivable
1.02
-21.84%
1.31
+1408.96%
0.09
+112.29%
0.04
Inventory
1.80
-8.31%
1.96
-14.90%
2.31
-13.12%
2.66
Raw Materials
0.80
+7.88%
0.74
+64.51%
0.45
-8.16%
0.49
Finished Goods
1.02
-18.03%
1.24
-34.01%
1.88
-14.23%
2.19
Prepaid Assets
1.79
-19.29%
2.22
-18.56%
2.72
+1.81%
2.67
Current Deferred Assets
0.00
-100.00%
0.43
-3.46%
0.45
+17.87%
0.38
Restricted Cash
0.00
0.00
—
—
Other Current Assets
0.04
+210.71%
0.01
-25.56%
0.02
+41.06%
0.01
Total Non Current Assets
1.84
+13.95%
1.61
-33.82%
2.44
-5.35%
2.58
Net PPE
0.82
-13.44%
0.95
-33.34%
1.42
-12.34%
1.62
Gross PPE
2.24
+8.53%
2.07
-6.20%
2.20
+0.03%
2.20
Accumulated Depreciation
-1.42
-27.08%
-1.12
-42.94%
-0.78
-34.40%
-0.58
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
0.33
+9.05%
0.30
-4.90%
0.32
-11.98%
0.36
Other Properties
1.65
+10.04%
1.50
-6.69%
1.60
-10.21%
1.79
Leases
0.27
-0.49%
0.27
-4.90%
0.28
+399.57%
0.06
Non Current Accounts Receivable
0.64
+117.25%
0.29
-37.48%
0.47
-27.04%
0.64
Non Current Deferred Assets
0.01
-88.20%
0.05
-8.82%
0.05
-59.66%
0.13
Non Current Deferred Taxes Assets
0.01
-88.20%
0.05
-8.82%
0.05
-59.66%
0.13
Other Non Current Assets
0.37
+15.24%
0.32
-34.36%
0.49
+173.23%
0.18
Total Liabilities Net Minority Interest
8.25
+220.00%
2.58
-35.01%
3.97
+22.23%
3.25
Current Liabilities
7.87
+229.74%
2.39
-36.65%
3.77
+25.58%
3.00
Payables And Accrued Expenses
1.92
+32.94%
1.44
-44.86%
2.62
+31.89%
1.98
Payables
1.92
+32.94%
1.44
-44.86%
2.62
+31.89%
1.98
Accounts Payable
1.14
+23.79%
0.92
-46.63%
1.73
+49.28%
1.16
Other Payable
0.42
+74.25%
0.24
-42.75%
0.42
+37.72%
0.31
Current Accrued Expenses
—
—
—
0.03
Pensionand Other Post Retirement Benefit Plans Current
—
—
—
0.03
Total Tax Payable
0.22
-18.74%
0.27
-5.26%
0.28
+17.33%
0.24
Income Tax Payable
0.08
-37.91%
0.13
+2.11%
0.12
-12.45%
0.14
Current Debt And Capital Lease Obligation
2.80
+1028.47%
0.25
-42.53%
0.43
+36.12%
0.32
Current Debt
2.53
—
0.15
—
Other Current Borrowings
2.39
—
—
—
Current Capital Lease Obligation
0.28
+10.72%
0.25
-13.36%
0.29
-9.71%
0.32
Current Deferred Liabilities
1.07
+59.72%
0.67
-2.44%
0.69
+7.79%
0.64
Current Deferred Revenue
1.06
+58.70%
0.67
-1.71%
0.68
+14.36%
0.60
Other Current Liabilities
2.07
+8499.86%
0.02
-18.90%
0.03
-50.12%
0.06
Total Non Current Liabilities Net Minority Interest
0.39
+99.71%
0.19
-4.22%
0.20
-18.40%
0.25
Long Term Debt And Capital Lease Obligation
0.26
+38.61%
0.19
-4.19%
0.20
-18.72%
0.24
Long Term Capital Lease Obligation
0.26
+38.61%
0.19
-4.19%
0.20
-18.72%
0.24
Tradeand Other Payables Non Current
0.00
-100.00%
0.01
-4.90%
0.01
-7.70%
0.01
Stockholders Equity
10.47
-2.54%
10.74
-0.55%
10.80
+2.23%
10.57
Common Stock Equity
10.47
-2.54%
10.74
-0.55%
10.80
+2.23%
10.57
Capital Stock
0.00
+15.67%
0.00
+0.99%
0.00
+1.45%
0.00
Common Stock
0.00
+15.67%
0.00
+0.99%
0.00
+1.45%
0.00
Share Issued
23.70
+9.04%
21.73
+0.00%
21.73
+0.00%
21.73
Ordinary Shares Number
23.70
+9.04%
21.73
+0.00%
21.73
+0.00%
21.73
Additional Paid In Capital
13.75
+333.09%
3.18
+16.86%
2.72
+25.28%
2.17
Retained Earnings
-3.07
-139.70%
7.73
-0.05%
7.73
+6.24%
7.28
Gains Losses Not Affecting Retained Earnings
-0.22
-31.28%
-0.17
-147.68%
0.35
-68.77%
1.12
Minority Interest
6.09
-4.37%
6.37
+7.44%
5.92
+6.51%
5.56
Other Equity Adjustments
-0.22
-31.28%
-0.17
-147.68%
0.35
-68.77%
1.12
Total Equity Gross Minority Interest
16.56
-3.22%
17.11
+2.28%
16.73
+3.71%
16.13
Total Capitalization
10.47
-2.54%
10.74
-0.55%
10.80
+2.23%
10.57
Working Capital
15.10
-3.72%
15.69
+8.26%
14.49
+5.00%
13.80
Invested Capital
13.00
+21.01%
10.74
-1.87%
10.95
+3.61%
10.57
Total Debt
3.06
+603.71%
0.44
-30.62%
0.63
+12.53%
0.56
Capital Lease Obligations
0.53
+22.69%
0.44
-9.65%
0.48
-13.58%
0.56
Net Tangible Assets
10.47
-2.54%
10.74
-0.55%
10.80
+2.23%
10.57
Tangible Book Value
10.47
-2.54%
10.74
-0.55%
10.80
+2.23%
10.57
Current Deferred Taxes Liabilities
0.01
+8828.21%
0.00
-98.49%
0.01
-87.43%
0.04
Duefrom Related Parties Current
3.20
+771.69%
0.37
+7.29%
0.34
+273.50%
0.09
Dueto Related Parties Current
0.13
+1704.84%
0.01
-95.87%
0.18
-35.26%
0.27
Dueto Related Parties Non Current
0.13
0.00
—
—
Inventories Adjustments Allowances
-0.02
+8.31%
-0.02
+14.90%
-0.02
+13.12%
-0.03
Line Of Credit
0.14
0.00
-100.00%
0.15
0.00
Non Current Note Receivables
—
—
—
0.47
Other Inventories
—
—
—
0.49
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-1.28
-157.80%
2.22
+183.24%
0.78
+262.17%
0.22
Cash Flow From Continuing Operating Activities
-1.28
-157.52%
2.22
+183.24%
0.78
+262.17%
0.22
Net Income From Continuing Operations
-10.90
-1389.51%
0.85
-33.43%
1.27
-56.17%
2.90
Depreciation Amortization Depletion
0.49
-20.09%
0.61
-3.57%
0.63
+14.35%
0.55
Depreciation
0.49
-20.09%
0.61
-3.57%
0.63
+14.35%
0.55
Amortization Cash Flow
—
—
—
0.26
Depreciation And Amortization
0.49
-20.09%
0.61
-3.57%
0.63
+14.35%
0.55
Amortization Of Intangibles
—
—
—
0.26
Other Non Cash Items
3.94
—
—
—
Stock Based Compensation
2.67
0.00
0.00
—
Provisionand Write Offof Assets
1.76
+1086.34%
-0.18
-49.77%
-0.12
-144.48%
0.27
Deferred Tax
0.05
+2035.93%
-0.00
-107.34%
0.03
+307.08%
-0.02
Deferred Income Tax
0.05
+2035.93%
-0.00
-107.34%
0.03
+307.08%
-0.02
Operating Gains Losses
0.36
—
0.00
-52.45%
0.01
Gain Loss On Investment Securities
0.36
—
—
—
Gain Loss On Sale Of PPE
-0.00
0.00
-100.00%
0.00
-52.45%
0.01
Change In Working Capital
0.36
-62.47%
0.95
+191.10%
-1.04
+70.28%
-3.49
Change In Receivables
0.21
-83.25%
1.25
+206.37%
-1.17
+43.98%
-2.09
Changes In Account Receivables
0.12
-88.40%
1.04
+178.48%
-1.32
+45.13%
-2.41
Change In Inventory
0.16
-33.70%
0.24
+61.40%
0.15
+992.37%
-0.02
Change In Prepaid Assets
-0.63
-267.10%
0.38
+196.54%
-0.39
+66.53%
-1.17
Change In Payables And Accrued Expense
0.37
+140.73%
-0.92
-212.65%
0.82
+249.67%
0.23
Change In Accrued Expense
0.13
+243.17%
-0.09
-1807.00%
-0.00
+95.53%
-0.11
Change In Payable
0.24
+129.57%
-0.83
-201.00%
0.82
+141.89%
0.34
Change In Account Payable
0.23
+131.80%
-0.73
-207.77%
0.68
+2175.67%
0.03
Change In Other Working Capital
0.41
+841.57%
0.04
-74.20%
0.17
+288.91%
-0.09
Change In Other Current Assets
0.01
-93.51%
0.13
+139.04%
-0.33
-150.41%
-0.13
Change In Other Current Liabilities
-0.16
+3.31%
-0.17
+37.46%
-0.27
-21.63%
-0.22
Investing Cash Flow
-5.16
-219.32%
-1.62
-239.04%
1.16
+151.38%
-2.26
Cash Flow From Continuing Investing Activities
-5.16
-219.32%
-1.62
-239.04%
1.16
+151.38%
-2.26
Net PPE Purchase And Sale
-0.10
-77.91%
-0.06
+83.54%
-0.34
+62.55%
-0.90
Purchase Of PPE
-0.10
-77.91%
-0.06
+84.40%
-0.35
+61.51%
-0.92
Sale Of PPE
0.00
0.00
-100.00%
0.02
-21.57%
0.02
Capital Expenditure
-0.10
-77.91%
-0.06
+84.40%
-0.35
+61.51%
-0.92
Net Investment Purchase And Sale
-1.94
-434.44%
-0.36
-120.67%
1.76
+206.50%
-1.65
Purchase Of Investment
-1.94
+35.74%
-3.02
-88.71%
-1.60
+61.70%
-4.18
Sale Of Investment
0.00
-100.00%
2.66
-20.86%
3.36
+32.77%
2.53
Net Other Investing Changes
-3.12
-160.68%
-1.20
-364.71%
-0.26
-191.46%
0.28
Financing Cash Flow
8.68
+17109.62%
0.05
-90.32%
0.52
-25.52%
0.70
Cash Flow From Continuing Financing Activities
8.68
+17109.62%
0.05
-90.32%
0.52
-25.52%
0.70
Net Issuance Payments Of Debt
4.60
+1616.99%
-0.30
-532.87%
0.07
-70.75%
0.24
Issuance Of Debt
4.60
+65693.46%
0.01
-95.21%
0.15
0.00
Repayment Of Debt
0.00
+100.00%
-0.31
-308.67%
-0.08
0.00
Long Term Debt Issuance
4.46
0.00
0.00
—
Long Term Debt Payments
—
-0.16
-115.25%
-0.08
—
Net Long Term Debt Issuance
4.46
+2830.38%
-0.16
-115.25%
-0.08
-131.70%
0.24
Short Term Debt Issuance
0.14
+1882.35%
0.01
-95.21%
0.15
0.00
Short Term Debt Payments
0.00
+100.00%
-0.15
0.00
0.00
Net Short Term Debt Issuance
0.14
+199.12%
-0.14
-195.80%
0.15
0.00
Net Common Stock Issuance
4.26
+1083.79%
0.36
-34.33%
0.55
-34.39%
0.84
Common Stock Payments
-0.18
-82.43%
-0.10
0.00
—
Repurchase Of Capital Stock
-0.18
-82.43%
-0.10
0.00
—
Net Other Financing Charges
-0.18
-2704.83%
-0.01
+93.31%
-0.10
+74.06%
-0.38
Changes In Cash
2.23
+241.38%
0.65
-73.50%
2.47
+283.15%
-1.35
Effect Of Exchange Rate Changes
0.01
+102.48%
-0.24
-30.37%
-0.19
-234.92%
0.14
Beginning Cash Position
5.36
+8.33%
4.95
+85.57%
2.67
-31.21%
3.88
End Cash Position
7.60
+41.74%
5.36
+8.33%
4.95
+85.57%
2.67
Free Cash Flow
-1.38
-163.81%
2.17
+403.58%
0.43
+161.15%
-0.70
Interest Paid Supplemental Data
0.00
-78.94%
0.00
0.00
0.00
Income Tax Paid Supplemental Data
0.10
-16.27%
0.12
+42.45%
0.08
-43.24%
0.14
Change In Income Tax Payable
-0.05
-4712.00%
-0.00
-101.75%
0.06
-50.93%
0.12
Change In Tax Payable
-0.05
-4712.00%
-0.00
-101.75%
0.06
-50.93%
0.12
Common Stock Issuance
4.44
+869.21%
0.46
-16.42%
0.55
-34.39%
0.84
Issuance Of Capital Stock
4.44
+869.21%
0.46
-16.42%
0.55
-34.39%
0.84
SEC Filings

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