Eshallgo Inc. Class A Ordinary Shares(EHGO)Earnings, Financials & Key Ratios
EHGO•NASDAQ
$1.88
$4M mkt cap·Price updated May 6, 2026
AboutEshallgo Inc., through its subsidiaries, engages in the sale and leasing of office equipment and related maintenance services in the People's Republic of China. The company also sells office furniture, IT products, water dispensers, printing papers, and other products, as well as provides maintenance services with enterprise resource planning systems. 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.Show more
- Revenue$13M-20.6%
- EBITDA-$10M-729.9%
- Net Income-$11M-124907.2%
- EPS (Diluted)-8.16-127600.0%
- Gross Margin23.02%-14.6%
- EBITDA Margin-71.07%-893.2%
- Operating Margin-74.69%-1491.8%
- Net Margin-80.15%-157262.9%
- ROE-64.15%-125641.3%
- ROIC-62.37%-1222.8%
- Debt/Equity0.19+627.1%
- Interest Coverage-39.75
EHGO Key Insights
Eshallgo Inc. Class A Ordinary Shares (EHGO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 1/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 4 (bottom 4%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EHGO Price & Volume
Eshallgo Inc. Class A Ordinary Shares (EHGO) stock price & volume — 10-year historical chart
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EHGO Growth Metrics
Eshallgo Inc. Class A Ordinary Shares (EHGO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years2.17%
3 Years-17.37%
TTM-25.69%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-976.7%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-886.95%
Return on Capital
10 Years3.32%
5 Years1.27%
3 Years-15.18%
Last Year-58.77%
EHGO Peer Comparison
Eshallgo Inc. Class A Ordinary Shares (EHGO) competitors in Office Equipment and Business Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 1.99M | 0.75 | -0.40 | -49.52% | -33.36% | -60.34% | 0.03 | |
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 RCON | 17.7M | 0.89 | -1.29 | -3.73% | -64.25% | -9.15% | 0.08 | |
 EDTK | 15.93M | 1.00 | -5.26 | -55.29% | -416.15% | -133.28% | 0.05 | |
 FEDU | 2.23M | 10.50 | 18.84 | 100.15% | 0.32% | 0.16% | 0.19 | |
 COE | 2.51M | 26.00 | -0.36 | 86.98% | -13.42% | |||
 BIDU | 49.17B | 140.59 | 14.54 | -1.09% | 6.9% | 3.13% | 0.28 |
Compare EHGO vs Peers
Eshallgo Inc. Class A Ordinary Shares (EHGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EHGO Income Statement
Eshallgo Inc. Class A Ordinary Shares (EHGO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 12.1M | 18.05M | 23.88M | 18.43M | 16.96M | 13.47M | 29.94M |
| Revenue Growth % | - | 49.18% | 32.27% | -22.83% | -7.93% | -20.58% | -25.69% |
| Cost of Goods Sold | 9.23M | 13.07M | 16.4M | 13.84M | 12.39M | 10.37M | 23.14M |
| COGS % of Revenue | 76.3% | 72.42% | 68.69% | 75.11% | 73.05% | 76.98% | - |
| Gross Profit | 2.87M▲ 0% | 4.98M▲ 73.6% | 7.48M▲ 50.2% | 4.59M▼ 38.6% | 4.57M▼ 0.3% | 3.1M▼ 32.1% | 6.8M▲ 0% |
| Gross Margin % | 23.7% | 27.58% | 31.31% | 24.89% | 26.95% | 23.02% | 22.71% |
| Gross Profit Growth % | - | 73.59% | 50.16% | -38.64% | -0.33% | -32.15% | - |
| Operating Expenses | 1.64M | 1.84M | 4.52M | 3.27M | 3.66M | 13.16M | 24.34M |
| OpEx % of Revenue | 13.51% | 10.2% | 18.94% | 17.74% | 21.58% | 97.71% | - |
| Selling, General & Admin | 1.6M | 1.88M | 3.96M | 3.14M | 3.44M | 11.39M | 24.13M |
| SG&A % of Revenue | 13.26% | 10.4% | 16.58% | 17.02% | 20.25% | 84.51% | - |
| Research & Development | 21.06K | 202.29K | 301.3K | 250.34K | 223.14K | 19.95K | 211.54K |
| R&D % of Revenue | 0.17% | 1.12% | 1.26% | 1.36% | 1.32% | 0.15% | - |
| Other Operating Expenses | 0 | 48.86K | 29.91K | 18.3K | 0 | 1.76M | 0 |
| Operating Income | 1.05M▲ 0% | 3.14M▲ 199.7% | 2.95M▼ 5.8% | 1.32M▼ 55.4% | 910.38K▼ 30.9% | -10.06M▼ 1205.3% | -17.54M▲ 0% |
| Operating Margin % | 8.65% | 17.37% | 12.37% | 7.15% | 5.37% | -74.69% | -58.58% |
| Operating Income Growth % | - | 199.72% | -5.81% | -55.39% | -30.91% | -1205.29% | - |
| EBITDA | 1.25M | 3.4M | 3.51M | 1.95M | 1.52M | -9.58M | -16.58M |
| EBITDA Margin % | 10.34% | 18.83% | 14.69% | 10.58% | 8.96% | -71.07% | -55.38% |
| EBITDA Growth % | - | 171.81% | 3.17% | -44.4% | -22.05% | -729.91% | -422.55% |
| D&A (Non-Cash Add-back) | 204.22K | 263.05K | 552.97K | 632.3K | 609.7K | 487.24K | 956.32K |
| EBIT | 1.23M | 3.09M | 2.95M | 1.32M | 910.38K | -10.06M | -17.98M |
| Net Interest Income | 13.23K | 23.72K | 27.19K | 17.51K | 10.57K | -253.17K | -702.56K |
| Interest Income | 13.23K | 23.72K | 27.19K | 17.51K | 10.57K | 0 | 99.39K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 253.17K | 801.95K |
| Other Income/Expense | 74.35K | 85.83K | 107.07K | 60.04K | 59.76K | -724.82K | -367.17K |
| Pretax Income | 1.12M▲ 0% | 3.22M▲ 187.5% | 3.06M▼ 5.0% | 1.38M▼ 55.0% | 970.13K▼ 29.6% | -10.79M▼ 1211.9% | -17.91M▲ 0% |
| Pretax Margin % | 9.26% | 17.85% | 12.82% | 7.48% | 5.72% | -80.07% | -59.8% |
| Income Tax | 21.09K | 229.37K | 163.59K | 107.83K | 124.8K | 113.44K | 214.51K |
| Effective Tax Rate % | 1.88% | 7.12% | 5.34% | 7.83% | 12.86% | -1.05% | -1.2% |
| Net Income | 645.45K▲ 0% | 2M▲ 209.8% | 1.83M▼ 8.6% | 477.69K▼ 73.9% | 8.65K▼ 98.2% | -10.8M▼ 124907.2% | -18.27M▲ 0% |
| Net Margin % | 5.33% | 11.08% | 7.66% | 2.59% | 0.05% | -80.15% | -61.02% |
| Net Income Growth % | - | 209.77% | -8.55% | -73.87% | -98.19% | -124907.19% | -976.7% |
| Net Income (Continuing) | 1.1M | 2.99M | 2.9M | 1.27M | 845.33K | -10.9M | -18.12M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.61M | 4.16M | 5.53M | 5.92M | 6.37M | 6.09M | 5.93M |
| EPS (Diluted) | 0.10▲ 0% | 1.47▲ 1315.4% | 1.35▼ 8.6% | 0.35▼ 73.8% | 0.01▼ 98.2% | -8.16▼ 127600.0% | -10.23▲ 0% |
| EPS Growth % | - | 1315.38% | -8.59% | -73.84% | -98.18% | - | -886.95% |
| EPS (Basic) | 0.10 | 1.47 | 1.35 | 0.35 | 0.01 | -8.16 | - |
| Diluted Shares Outstanding | 6.25M | 1.36M | 1.36M | 1.36M | 1.28M | 1.32M | 1.79M |
| Basic Shares Outstanding | 6.25M | 1.36M | 1.36M | 1.36M | 1.28M | 1.32M | 1.79M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
EHGO Balance Sheet
Eshallgo Inc. Class A Ordinary Shares (EHGO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.27M | 12.37M | 16.62M | 18.26M | 18.07M | 22.97M | 21.52M |
| Cash & Short-Term Investments | 2.19M | 4.95M | 5.45M | 5.76M | 6.47M | 10.63M | 5.95M |
| Cash Only | 2.19M | 3.88M | 2.67M | 4.95M | 5.36M | 7.6M | 4M |
| Short-Term Investments | 0 | 1.07M | 2.78M | 811.5K | 1.11M | 3.03M | 1.95M |
| Accounts Receivable | 2.69M | 3.24M | 5.51M | 7M | 6.98M | 8.71M | 9.86M |
| Days Sales Outstanding | 81.27 | 65.45 | 84.16 | 138.71 | 150.16 | 236.03 | 108.68 |
| Inventory | 1.46M | 3.9M | 5.25M | 4.94M | 3.99M | 1.8M | 5.26M |
| Days Inventory Outstanding | 57.84 | 108.84 | 116.89 | 130.37 | 117.52 | 63.35 | 56.34 |
| Other Current Assets | 2.92M | 282.39K | 3.19M | 3.61M | 199.06K | 38.82K | 131.25K |
| Total Non-Current Assets | 1.01M | 2.59M | 2.75M | 2.44M | 1.61M | 1.84M | 1.45M |
| Property, Plant & Equipment | 625.67K | 1.31M | 1.62M | 1.42M | 946.83K | 819.6K | 757.06K |
| Fixed Asset Turnover | 19.34x | 13.83x | 14.73x | 12.97x | 17.92x | 16.44x | 36.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1.11M | 818.98K | 470.18K | 293.97K | 0 | 1.56M |
| Other Non-Current Assets | 211.03K | 46.72K | 181.07K | 494.74K | 324.72K | 1.01M | 2.37M |
| Total Assets | 10.27M▲ 0% | 14.95M▲ 45.6% | 19.37M▲ 29.6% | 20.69M▲ 6.8% | 19.69M▼ 4.9% | 24.81M▲ 26.0% | 22.97M▲ 0% |
| Asset Turnover | 1.18x | 1.21x | 1.23x | 0.89x | 0.86x | 0.54x | 1.31x |
| Asset Growth % | - | 45.56% | 29.57% | 6.81% | -4.87% | 26.02% | 37.82% |
| Total Current Liabilities | 2.59M | 2.6M | 3M | 3.77M | 2.39M | 7.87M | 6.07M |
| Accounts Payable | 1.05M | 1.12M | 1.16M | 1.73M | 923.58K | 1.14M | 1.41M |
| Days Payables Outstanding | 41.38 | 31.36 | 25.8 | 45.64 | 27.2 | 40.24 | 18.36 |
| Short-Term Debt | 0 | 0 | 0 | 145.6K | 0 | 2.53M | 2.2M |
| Deferred Revenue (Current) | 577.32K | 524.4K | 452.86K | 584.64K | 598.66K | 1.06M | 3.53M |
| Other Current Liabilities | 1.21M | 247.1K | 568.91K | 671.16K | 255.18K | 2.08M | 944K |
| Current Ratio | 3.58x | 4.76x | 5.54x | 4.85x | 7.58x | 2.92x | 2.92x |
| Quick Ratio | 3.02x | 3.26x | 3.79x | 3.54x | 5.90x | 2.69x | 2.69x |
| Cash Conversion Cycle | 97.74 | 142.93 | 175.25 | 223.44 | 240.48 | 259.15 | 146.66 |
| Total Non-Current Liabilities | 274.5K | 435.9K | 247.11K | 201.65K | 193.15K | 385.73K | 314.59K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 274.5K | 435.9K | 239.92K | 195.01K | 186.83K | 258.97K | 802.3K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 31.36K |
| Other Non-Current Liabilities | 0 | 0 | 7.19K | 6.64K | 6.31K | 126.76K | 250.94K |
| Total Liabilities | 2.86M | 3.03M | 3.25M | 3.97M | 2.58M | 8.25M | 6.39M |
| Total Debt | 422.9K | 791.77K | 557.67K | 627.52K | 435.39K | 3.06M | 2.4M |
| Net Debt | -1.77M | -3.09M | -2.11M | -4.32M | -4.93M | -4.54M | -1.6M |
| Debt / Equity | 0.06x | 0.07x | 0.03x | 0.04x | 0.03x | 0.19x | 0.19x |
| Debt / EBITDA | 0.34x | 0.23x | 0.16x | 0.32x | 0.29x | - | -0.14x |
| Net Debt / EBITDA | -1.41x | -0.91x | -0.60x | -2.22x | -3.24x | - | 0.10x |
| Interest Coverage | - | - | - | - | - | -39.75x | -22.42x |
| Total Equity | 7.41M▲ 0% | 11.92M▲ 60.8% | 16.13M▲ 35.3% | 16.73M▲ 3.7% | 17.11M▲ 2.3% | 16.56M▼ 3.2% | 16.59M▲ 0% |
| Equity Growth % | - | 60.84% | 35.32% | 3.71% | 2.28% | -3.22% | 2.66% |
| Book Value per Share | 1.19 | 8.77 | 11.87 | 12.31 | 13.42 | 12.55 | 9.28 |
| Total Shareholders' Equity | 4.8M | 7.76M | 10.6M | 10.8M | 10.74M | 10.47M | 10.65M |
| Common Stock | 2K | 2K | 2K | 2.03K | 2.05K | 2.37K | 2.97K |
| Retained Earnings | 3.72M | 5.54M | 7.28M | 7.73M | 7.73M | -3.07M | -10.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -63.13K | 811.26K | 1.12M | 348.2K | -166.02K | -217.94K | -40.08K |
| Minority Interest | 2.61M | 4.16M | 5.53M | 5.92M | 6.37M | 6.09M | 5.93M |
EHGO Cash Flow Statement
Eshallgo Inc. Class A Ordinary Shares (EHGO) cash flow — operating, investing & free cash flow history
| Line item | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 425.34K | 2.45M | -159.42K | 783.94K | 2.22M | -1.28M | -1.28M |
| Operating CF Margin % | 3.52% | 13.57% | -0.67% | 4.25% | 13.09% | -9.53% | - |
| Operating CF Growth % | - | 475.79% | -106.51% | 591.76% | 183.24% | -157.8% | -126211.83% |
| Net Income | 1.1M | 2M | 1.83M | 477.69K | 8.65K | -10.9M | -18.27M |
| Depreciation & Amortization | 204.22K | 263.05K | 552.97K | 632.3K | 609.7K | 487.24K | 1.19M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 2.67M | 4.24M |
| Deferred Taxes | -60.22K | 72.02K | -16.66K | 34.49K | -2.53K | 48.98K | -9.83K |
| Other Non-Cash Items | 862.44K | 1.42M | 6.19M | 2.77M | 658.51K | 6.05M | 10.55M |
| Working Capital Changes | -1M | -832.97K | -3.87M | -1.04M | 946.09K | 355.1K | -1.17M |
| Change in Receivables | -610.68K | 85.66K | -2.41M | -1.32M | 1.25M | 209.13K | -542.05K |
| Change in Inventory | 115.72K | -26.86K | -1.36M | -177.18K | 235.15K | 155.9K | -1.39M |
| Change in Payables | 24.19K | -8.35K | 29.73K | 676.58K | -729.13K | 231.83K | 464.83K |
| Cash from Investing | 10.48K | -1.4M | -2.26M | 1.16M | -1.62M | -5.16M | -5.26M |
| Capital Expenditures | -99.36K | -395.12K | -919.54K | -353.97K | -55.22K | -98.24K | -222.44K |
| CapEx % of Revenue | 0.82% | 2.19% | 3.85% | 1.92% | 0.33% | 0.73% | - |
| Acquisitions | 0 | 0 | 23.53K | 18.45K | 0 | 0 | -9.35K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 109.84K | 34.34K | 282.03K | -257.95K | -1.2M | -3.12M | -5.17M |
| Cash from Financing | 322.08K | 441.82K | 1.08M | 520.89K | 50.43K | 8.68M | 8.61M |
| Debt Issued (Net) | 0 | 0 | 239.43K | 145.93K | -139.8K | 4.6M | 227.8K |
| Equity Issued (Net) | 322.08K | 820.13K | 835.81K | 548.37K | 353.59K | 4.26M | 8.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -179.19K | -277.4K |
| Other Financing | 0 | -378.31K | -375.87K | -173.4K | -163.36K | -183.07K | 124.03K |
| Net Change in Cash | 655.82K▲ 0% | 1.69M▲ 157.4% | -1.21M▼ 171.7% | 2.28M▲ 288.6% | 412.26K▼ 81.9% | 2.24M▲ 442.9% | 27.93K▲ 0% |
| Free Cash Flow | 325.98K▲ 0% | 2.05M▲ 530.1% | -1.08M▼ 152.5% | 429.97K▲ 139.9% | 2.17M▲ 403.6% | -1.38M▼ 163.8% | -3.7M▲ 0% |
| FCF Margin % | 2.69% | 11.38% | -4.52% | 2.33% | 12.76% | -10.26% | -12.35% |
| FCF Growth % | - | 530.08% | -152.53% | 139.85% | 403.58% | -163.81% | -768.06% |
| FCF per Share | 0.05 | 1.51 | -0.79 | 0.32 | 1.70 | -1.05 | -1.05 |
| FCF Conversion (FCF/Net Income) | 0.66x | 1.22x | -0.09x | 1.64x | 256.64x | 0.12x | 0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 774 | 163 | 163 |
| Taxes Paid | 71.95K | 108.91K | 143.39K | 81.39K | 115.93K | 97.07K | 0 |
EHGO Key Ratios
Eshallgo Inc. Class A Ordinary Shares (EHGO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 20.69% | 13.04% | 2.91% | 0.05% | -64.15% | -103.52% |
| Return on Invested Capital (ROIC) | 32.49% | 19.39% | 7.48% | 5.55% | -62.37% | -62.37% |
| Gross Margin | 27.58% | 31.31% | 24.89% | 26.95% | 23.02% | 22.71% |
| Net Margin | 11.08% | 7.66% | 2.59% | 0.05% | -80.15% | -61.02% |
| Debt / Equity | 0.07x | 0.03x | 0.04x | 0.03x | 0.19x | 0.19x |
| Interest Coverage | - | - | - | - | -39.75x | -22.42x |
| FCF Conversion | 1.22x | -0.09x | 1.64x | 256.64x | 0.12x | 0.20x |
| Revenue Growth | 49.18% | 32.27% | -22.83% | -7.93% | -20.58% | -25.69% |
EHGO Frequently Asked Questions
Eshallgo Inc. Class A Ordinary Shares (EHGO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Eshallgo Inc. Class A Ordinary Shares (EHGO) reported $29.9M in revenue for fiscal year 2025. This represents a 147% increase from $12.1M in 2020.
Eshallgo Inc. Class A Ordinary Shares (EHGO) saw revenue decline by 20.6% over the past year.
Eshallgo Inc. Class A Ordinary Shares (EHGO) reported a net loss of $18.3M for fiscal year 2025.
Dividend & Returns
Eshallgo Inc. Class A Ordinary Shares (EHGO) has a return on equity (ROE) of -64.2%. Negative ROE indicates the company is unprofitable.
Eshallgo Inc. Class A Ordinary Shares (EHGO) had negative free cash flow of $3.7M in fiscal year 2025, likely due to heavy capital investments.
Explore More EHGO
Eshallgo Inc. Class A Ordinary Shares (EHGO) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates