Industrials · Business Equipment & Supplies
Price
$3.87
Market Cap
$7.8M
Employees
128
Beta
-1.34
Avg Volume
4,297,771
CEO
Qiwei Miao
Business Description
Eshallgo Inc., operating primarily within the People's Republic of China, specializes in both the sale and lease of office apparatus, complemented by a suite of associated upkeep and technical support services. Beyond its core offerings, the firm also distributes a variety of items such as office furniture, information technology products, water purification units, and printing materials. Additionally, it delivers specialized maintenance services, particularly those integrated with Enterprise Resource Planning (ERP) systems. Eshallgo serves a diverse customer base, including private enterprises, governmental agencies, major corporations, and various institutions. The company was established in 2015 and maintains its principal operational base in Shanghai, China.
Business History
Price Overview
Last updated: Jun 27, 2026 8:03am (just now)$3.87
-0.70 (-15.32%)
Day Range
$3.55 – $4.49
52-Week Range
$1.18 – $16.16
50-Day MA
$2.09
200-Day MA
$4.49
Volume
1,018,028.00
Share Structure
Outstanding
2,022,609.00
Float
1,151,428.00
Free Float
56.9%
Normal free float
— 56.9% of shares trade freely, ~43.1% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Small absolute float (1.2M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-0.47
Stock Price: $3.87
EPS (Diluted): -8.16
EPS (Diluted): -8.16
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
2.02
Stock Price: $3.87
Total Equity: $10.47M
Shares: 1,319,268
Total Equity: $10.47M
Shares: 1,319,268
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-0.42
Market Cap: $7.83M
Total Debt: $2.53M
Cash: $7.60M
EBITDA: -$9.58M
Total Debt: $2.53M
Cash: $7.60M
EBITDA: -$9.58M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$16.6M
Market Cap: $7.83M
Total Debt: $2.53M
Cash: $7.60M
Total Debt: $2.53M
Cash: $7.60M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
1.57
Stock Price: $3.87
Revenue: $13.47M
Shares: 1,319,268
Revenue: $13.47M
Shares: 1,319,268
EV/Sales (Total value vs revenue — works when P/E can't)
API1.23
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
23.0%
Gross Profit: $3.10M
Revenue: $13.47M
Revenue: $13.47M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-74.7%
Operating Income: -$10.06M
Revenue: $13.47M
Revenue: $13.47M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-80.2%
Net Income: -$10.80M
Revenue: $13.47M
Revenue: $13.47M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-141.4%
Net Income: -$10.80M
Total Equity: $10.47M
Total Equity: $10.47M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-77.0%
Operating Income: -$10.06M
Tax Rate: -1.1%
Equity: $10.47M
Total Debt: $2.53M
Cash: $7.60M
Tax Rate: -1.1%
Equity: $10.47M
Total Debt: $2.53M
Cash: $7.60M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.92
Current Assets: $22.97M
Current Liabilities: $7.87M
Current Liabilities: $7.87M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.24
Short-Term Debt: $2.53M
Long-Term Debt: $0.00
Total Debt: $2.53M
Total Equity: $10.47M
Long-Term Debt: $0.00
Total Debt: $2.53M
Total Equity: $10.47M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$10.21
Revenue: $13.47M
Shares: 1,319,268
Shares: 1,319,268
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$7.94
Total Equity: $10.47M
Shares: 1,319,268
Shares: 1,319,268
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-1.05
Operating CF: -$1.28M
CapEx: -$98,237
Shares: 1,319,268
CapEx: -$98,237
Shares: 1,319,268
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $3.87
Stock Price: $3.87
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$10.80M
Net Income: -$10.80M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares EHGO against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 22, 2026 3:38am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $18.1M | $23.9M | $18.4M | $17.0M | $13.5M |
| Cost of Revenue | $13.1M | $16.4M | $13.8M | $12.4M | $10.4M |
| Gross Profit | $5.0M | $7.5M | $4.6M | $4.6M | $3.1M |
| Operating Expenses | $1.8M | $4.5M | $3.3M | $3.7M | $13.2M |
| Operating Income | $3.1M | $3.0M | $1.3M | $910,378 | -$10.1M |
| Net Income | $2.0M | $1.8M | $477,689 | $8,652 | -$10.8M |
| EBITDA | $3.4M | $3.5M | $2.0M | $1.5M | -$9.6M |
| EPS | $1.47 | $1.35 | $0.35 | $0.01 | $-8.16 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 3:38am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3.9M | $2.7M | $4.9M | $5.4M | $7.6M |
| Total Current Assets | $12.4M | $16.6M | $18.3M | $18.1M | $23.0M |
| Total Assets | $15.0M | $19.4M | $20.7M | $19.7M | $24.8M |
| Current Liabilities | $2.6M | $3.0M | $3.8M | $2.4M | $7.9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.0M | $3.2M | $4.0M | $2.6M | $8.3M |
| Total Equity | $7.8M | $10.6M | $10.8M | $10.7M | $10.5M |
| Retained Earnings | $5.5M | $7.3M | $7.7M | $7.7M | -$3.1M |
Cash Flow (Annual)
Last updated: Jun 22, 2026 3:38am (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.4M | $-159,416 | $783,940 | $2.2M | -$1.3M |
| Capital Expenditure | $-395,121 | $-919,541 | $-353,974 | $-55,216 | $-98,237 |
| Free Cash Flow | $2.1M | -$1.1M | $429,966 | $2.2M | -$1.4M |
| Acquisitions (net) | $0 | $23,528 | $18,453 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $-179,185 |
| Net Change in Cash | $1.7M | -$1.2M | $2.3M | $412,265 | $2.2M |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 3:38am (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +32.3% | -22.8% | -7.9% | -20.6% |
| Gross Profit Growth | +50.2% | -38.6% | -0.3% | -32.1% |
| Operating Income Growth | -5.8% | -55.4% | -30.9% | -1,205.3% |
| Net Income Growth | -8.6% | -73.9% | -98.2% | -124,907.2% |
| EBITDA Growth | +4.6% | -44.4% | -22.0% | -729.9% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for EHGO — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30