EHGONasdaqServices-Equipment Rental & Leasing, NECFiscal year ends March 31
EShallGo Inc.
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 31, 2026
$0.53−0.03 (-4.57%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
–
Dividend yield
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EShallGo statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Equipment Rental & Leasing, NEC companies for comparison
Valuation
Measure
EShallGo
Industry median
Market Cap
$1.07M
$283.76M
Enterprise Value
$1.66M
$296.20M
PS Ratio
0.07
2.36
PB Ratio
0.12
2.67
P/TBV Ratio
0.12
4.90
Enterprise value
Measure
EShallGo
Industry median
EV / Sales
0.10
2.14
Income (trailing twelve months)
Measure
EShallGo
Industry median
Revenue
$16.32M
$289.17M
Gross Profit
$2.47M
$161.98M
Operating Income
-$11.99M
-$613.24K
Pretax Income
-$12.02M
-$294.07K
Net Income
-$11.32M
-$301.07K
EBITDA
-$11.72M
-$156.35K
EPS (Diluted)
-$5.39
$0.00
Margins
Measure
EShallGo
Industry median
Gross Margin
15.1%
55.8%
Operating Margin
-73.5%
-1.81%
Pretax Margin
-73.7%
-0.50%
Profit Margin
-69.4%
-1.80%
EBITDA Margin
-71.8%
0.60%
FCF Margin
-35.6%
10.0%
Returns
Measure
EShallGo
Industry median
Return on Equity (ROE)
-117.3%
0.83%
Return on Assets (ROA)
-49.7%
-2.82%
Return on Invested Capital (ROIC)
-534.9%
-0.05%
Return on Capital Employed (ROCE)
-81.6%
-0.44%
Growth
Measure
EShallGo
Industry median
Revenue Growth (YoY)
21.1%
9.72%
Revenue Growth (3Y CAGR)
-3.97%
7.66%
Balance sheet
Measure
EShallGo
Industry median
Cash & Short-Term Investments
$5.09M
$43.42M
Total Debt
$21.78K
$204.00M
Net Cash (Debt)
$5.07M
$2.04M
Net Cash Per Share
$2.51
$0.15
Equity (Book Value)
$8.83M
$52.29M
Book Value Per Share
$4.37
$1.93
Tangible Book Value
$8.76M
$3.06M
Working Capital
$13.50M
$15.22M
Financial position
Measure
EShallGo
Industry median
Current Ratio
3.23
1.40
Quick Ratio
0.84
0.94
Debt / Equity
0.00
0.53
Interest Coverage
-95.18
-0.66
Cash flow (trailing twelve months)
Measure
EShallGo
Industry median
Operating Cash Flow
-$5.68M
$8.52M
Capital Expenditures
-$137.53K
-$5.56M
Free Cash Flow
-$5.81M
$43.71M
FCF Per Share
-$2.87
$0.69
Efficiency
Measure
EShallGo
Industry median
Asset Turnover
0.72
0.64
Inventory Turnover
7.02
13.06
Revenue Per Employee
$121.78K
$392.99K
Profits Per Employee
-$84.50K
-$4.47K
Employee Count
134
531
Dividends and yields
Measure
EShallGo
Industry median
Earnings Yield
-1060.3%
-0.92%
FCF Yield
-544.3%
4.02%
Buyback Yield
0.00%
3.11%
Shareholder Yield
0.00%
3.32%
Shares
Measure
EShallGo
Industry median
Shares Outstanding
2,022,610
58,826,100
Shares Change (YoY)
52.0%
2.21%
Taxes
Measure
EShallGo
Industry median
Income Tax
$39.24K
$1.69M
Scores
Measure
EShallGo
Industry median
Altman Z-Score
-1.21
1.50
Piotroski F-Score
2
5
Calculated by StockData from EShallGo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.