OakChart

Eshallgo Inc

EHGOIndustrials·Business Equipment & Supplies·China·Nano·NASD·Nov 11 • 9:34 AM ET

1.59-0.01 (-0.33%)
2026-11-11 15:35 CET
Market cap
1.89 USD m
Revenue, TTM
16.32 USD m
Net income, TTM
-11.32 USD m
Free cash flow, TTM
-5.64 USD m
EPS diluted, TTM
-30.37
P/E
-
Compare

Price

EHGO against its 20, 50 and 200-day averages
2050200
0.0010.0020.0030.0011.7M23.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EHGOclose 1.6020-day 2.2350-day 3.43200-day 9.921.60

96.0% under 40.36 on 3 Nov 2025. Last 15 sessions, 93.3% high to low

Profile

EHGO
52-week range, 0% of the way up
1.5033.75

Eshallgo, Inc. operates as a holding company, which through its subsidiaries and controlled entities engages in the sale and lease of office equipment and related maintenance services. The company was founded by Zhi Dan Mao and Qi Wei Miao in 2015 and is headquartered in Shanghai, China.

Employees134
IPOJul 02, 2024
Beta-1.12
ATR, 14d0.35
Rel volume0.23
Inst own7.25%

Snapshot

6 groups

Valuation

Index-
Market Cap1.88M
Enterprise Value4.63M
Income-11.32M
Sales16.32M
Book/sh21.84
Cash/sh4.30
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees134
IPOJul 02, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S0.12
P/B0.07
P/C0.37
P/FCF-
EV/EBITDA-
EV/Sales0.28
Quick Ratio2.45
Current Ratio3.23
Debt/Eq0.25
LT Debt/Eq0.01
Option/ShortNo / Yes

Earnings

EPS (ttm)-30.37
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-3.97% -2.00%
EPS Y/Y TTM22.33%
Sales Y/Y TTM21.13%
EPS Q/Q63.36%
Sales Q/Q26.17%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own7.25%
Inst Trans-
ROA-49.67%
ROE-117.31%
ROIC-126.79%
Gross Margin15.14%
Oper. Margin-73.47%
Profit Margin-69.39%
SMA20-28.51%
SMA50-53.50%
SMA200-83.93%
Trades-

Technical

Shs Outstand0.33M
Shs Float-
Short Float-
Short Ratio0.03
Short Interest0.02M
52W High33.75 -95.27%
52W Low1.50 6.31%
Volatility17.44% 13.95%
ATR (14)0.35
RSI (14)28.94
Beta-1.12
Rel Volume0.23
Avg Volume656.92K
Volume9,136

Performance

Perf Week-31.26%
Perf Month-50.13%
Perf Quarter-82.48%
Perf Half Y-82.38%
Perf YTD-90.76%
Perf Year-94.22%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.60
Price1.59
Change %-0.33%

Peers

Mkt cap
TickerCompanyMkt cap
XRXXerox Holdings Corp142.53M
ACCOAcco Brands Corp488.49M
CXTCrane NXT Co3.38B
KODKEastman Kodak Co842.19M
PBIPitney Bowes Inc2.13B
HPQHP Inc25.91B
GICGlobal Industrial Co1.79B
SCSCScansource Inc934.04M
CLMBClimb Global Solutions Inc809.01M
TACTTransact Technologies Inc51.52M

News

latest 14 of 70
  • EShallGo Inc. Announces Pricing of $1.75 million Registered Direct Offering (GlobeNewswire) -33.15%
  • Eshallgo Secures Exclusive North American Distribution Partnership With Zhongshan Senwei (InvestorsHub)
  • Eshallgo Inc Enters into Exclusive Partnership with Zhongshan Senwei to Support North American Expansion (GlobeNewswire)
  • EShallGo Inc. Announces Pricing of $750,000 Registered Direct Offering (GlobeNewswire) -51.31%
  • EShallGo Inc. Announces Pricing of $1.479 Million Registered Direct Offering (GlobeNewswire) -7.50%
  • Loading…
  • Eshallgo Announces 1 for 16 Share Consolidation (GlobeNewswire) -21.82%
  • Eshallgo Positions AI and North American Expansion to Drive 2026 Growth (GlobeNewswire)
  • Eshallgo Provides 2025 Update on Office-Solutions Operations and AI Development (GlobeNewswire)
  • Eshallgo Inc. Highlights Strong Momentum Across Global Shares; Highlights on Recent Operational Developments and Strategic U.S. Expansion (GlobeNewswire)
  • EHGO Announces Strategic Partnership with Renowned IT Hardware Brand MAXSUN to Officially Expand into the U.S. Market (GlobeNewswire) -18.58%
  • Eshallgo Officially Launches Enterprise-Grade AI "Enlighten Series" to Accelerate Intelligent Transformation for Businesses (GlobeNewswire)
  • Eshallgo and PHOTONETCO Launch National Sales Promotion Initiative to Strengthen China's Domestic Office Equipment Market (GlobeNewswire) -5.46%
  • Sidoti Events, LLC's Virtual August Micro-Cap Conference (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual7.3596.731.7580.032-39.105-26.969
Period202020212022202320242025
EPS, quarterly
Period
Sales, annual18.0523.87518.42516.96413.47216.319
Period202020212022202320242025
Sales, quarterly
Period
Shares, annual0.2720.2720.2720.2720.3360.405
Period202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue16.3216.3213.4716.9618.4323.8818.05
Cost of Goods Sold Incl. D&A13.8513.8510.3712.5713.8416.4013.07
Gross Profit2.472.473.104.394.597.484.98
Selling, General and Administrative Excl. Other14.4614.4613.163.483.274.521.84
Research and Development0.100.100.020.220.250.300.20
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-11.99-11.99-10.060.911.322.953.14
Interest Expense0.620.620.25----
Unusual Expense-0.68-0.680.440.000.000.000.00
Net Income Before Taxes-12.02-12.02-10.790.971.383.063.22
Income Taxes0.040.040.110.120.110.160.23
Consolidated Net Income-12.06-12.06-10.900.851.272.902.99
Net Income From Continuing Operations-11.32-11.32-10.800.010.481.832.00
Net Income-11.32-11.32-10.800.010.481.832.00
EPS (Recurring)-29.17-28.11-38.000.031.766.737.36
EPS (Basic, Before Extraordinaries)-30.37-26.97-39.100.031.766.737.36
EPS (Diluted)-30.37-26.97-39.100.031.766.737.36
EBITDA-11.55-11.55-9.581.521.953.513.40
Non-Operating Income (Expense)-0.10-0.10-0.040.060.060.110.09
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense6.106.104.74----
Price To Earnings Ratio---206,000.00---
Price To Sales Ratio0.350.361.64----
Gross Margin15.1415.1423.0225.9024.8931.3127.58
Operating Margin-73.47-73.47-74.695.377.1512.3717.37
Net Margin-69.39-69.39-80.150.052.597.6611.08
Shares Outstanding0.400.400.340.270.270.270.27
Market Capitalization1.891.892,037.282,098.40---

Income statement, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S12022S22022S1
Total Revenue8.537.796.766.718.688.289.189.24
Cost of Goods Sold Incl. D&A7.406.445.235.146.336.066.766.97
Gross Profit1.121.351.531.582.352.222.422.28
Selling, General and Administrative Excl. Other5.229.248.584.591.941.721.501.88
Research and Development0.010.080.010.010.110.120.140.11
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.10-7.89-7.05-3.010.410.500.920.40
Interest Expense0.070.550.260.00---0.00
Unusual Expense0.18-0.870.440.000.000.000.000.00
Net Income Before Taxes-4.45-7.56-7.81-2.980.450.530.920.45
Income Taxes0.020.020.090.030.080.040.080.03
Consolidated Net Income-4.47-7.58-7.90-3.000.360.480.850.42
Net Income From Continuing Operations-4.02-7.30-7.64-3.16-0.170.180.340.14
Net Income-4.02-7.30-7.64-3.16-0.170.180.340.14
EPS (Recurring)-9.62-22.13-26.05-11.97-0.630.661.240.51
EPS (Basic, Before Extraordinaries)-9.94-20.43-27.13-11.97-0.630.661.240.51
EPS (Diluted)-9.94-20.43-27.13-11.97-0.630.661.240.51
EBITDA-3.88-7.67-6.78-2.800.660.861.240.71
Non-Operating Income (Expense)-0.100.00-0.070.040.030.030.000.06
Stock Option Compensation Expense5.350.753.18-----
Price To Earnings Ratio---416,000.00396,000.00---
Price To Sales Ratio0.351.241.672.85----
Gross Margin13.1817.2922.5723.4827.1026.7926.3724.64
Operating Margin-48.08-101.27-104.30-44.884.746.0210.044.28
Net Margin-47.16-93.72-113.01-47.06-1.982.183.681.51
Shares Outstanding0.400.370.340.270.270.270.270.27
Market Capitalization1.891,496.562,037.283,616.703,442.82---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments5.0810.636.475.765.454.95
Short Term Receivables9.528.726.987.005.423.24
Inventories4.703.253.994.945.253.90
Other Current Assets0.260.370.630.550.510.28
Total Current Assets19.5622.9718.0718.2616.6212.37
Net Property, Plant & Equipment0.690.820.951.421.621.31
Total Investments and Advances0.000.000.000.000.000.00
Long-Term Note Receivable0.420.640.290.470.821.11
Intangible Assets0.08-----
Deferred Tax Assets0.020.030.060.050.130.13
Other Assets0.000.370.320.490.180.05
Total Assets20.7624.8319.7020.6919.3714.95
Short Term Debt Incl. Current Port. of LT Debt2.072.800.250.430.320.36
Accounts Payable1.441.140.921.731.161.12
Income Tax Payable0.090.090.130.130.180.16
Other Current Liabilities2.453.831.091.471.340.96
Total Current Liabilities6.067.872.393.773.002.60
Long Term Debt0.100.260.190.200.240.44
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.020.020.02---
Other Liabilities0.100.130.010.010.010.00
Total Liabilities6.278.272.603.973.253.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8.8310.4710.7410.8010.607.76
Total Shareholders Equity8.8310.4710.7410.8010.607.76
Accumulated Minority Interest5.666.096.375.925.534.16
Total Equity14.4916.5617.1116.7316.1311.92
Total Liabilities & Stockholders Equity20.7624.8319.7020.6919.3714.95
Book Value Per Share21.8431.1439.5439.7639.0328.55
Tangible Book Value Per Share21.6531.1439.5439.7639.0328.55
Full-Time Employees134147128157172-
Price to Book Ratio0.07126.11166.72---
Return on Assets-49.67-48.490.042.3810.65-
Return on Equity-117.31-101.810.084.4619.92-
Return on Invested Capital-126.79-100.650.084.3416.8624.40
Quick Ratio2.452.515.903.543.793.26
Current Ratio3.232.927.584.855.544.76

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-12.06-12.06-10.900.851.272.902.99
Depreciation0.440.440.490.610.630.550.26
Other Funds (Non Cash)9.039.038.73-0.18-0.110.28-0.05
Funds from Operations-2.59-2.59-1.641.271.823.713.28
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-2.91-2.910.520.95-1.04-3.87-0.83
Income Taxes Payable0.030.03-0.05-0.000.060.120.01
Cash from Operating Activities-5.50-5.50-1.122.220.78-0.162.45
Capital Expenditures-0.14-0.14-0.10-0.06-0.35-0.92-0.40
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.010.000.000.020.020.00
Purchase or Sale of Investments1.831.83-1.94-0.361.76-1.65-1.04
Purchase of Investments-1.34-1.34-1.94-3.02-1.60-4.18-1.04
Sale Or Maturity of Investments3.173.170.002.663.362.530.00
Other Uses-0.35-0.35-3.33-1.21-0.260.000.00
Other Sources0.050.050.200.010.000.280.03
Cash from Investing Activities1.401.40-5.16-1.621.16-2.26-1.40
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock0.000.008.280.350.450.840.82
Repurchase of Common Pref Stock0.000.00-0.180.000.000.000.00
Sale of Common Pref Stock0.000.008.460.350.450.840.82
Proceedsfrom Stock Options0.000.008.460.350.450.840.82
Issuance or Reduction of Debt, Net0.070.070.23-0.140.150.000.00
Change in Long Term Debt0.020.020.000.000.000.000.00
Issuance of Long Term Debt0.020.020.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.010.010.01-0.16-0.080.24-0.38
Other Financing Activities Uses0.000.000.00-0.16-0.080.00-0.38
Cash from Financing Activities0.090.098.510.050.521.080.44
Exchange Rate Effect0.190.190.01-0.24-0.190.140.20
Net Change in Cash-3.82-3.822.240.412.28-1.211.69
Free Cash Flow-5.64-5.64-1.222.170.43-1.082.05
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.000.05-0.000.03-0.020.07

Balance sheet, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Cash & Short Term Investments5.085.9510.637.756.475.69
Short Term Receivables9.529.868.7210.116.986.64
Inventories4.705.263.253.243.994.74
Other Current Assets0.260.450.370.180.630.66
Total Current Assets19.5621.5222.9721.2818.0717.72
Net Property, Plant & Equipment0.690.760.820.800.951.03
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.08-----
Deferred Tax Assets0.020.020.030.070.060.10
Other Assets0.000.210.370.480.320.52
Total Assets20.7622.9724.8323.7219.7019.79
Short Term Debt Incl. Current Port. of LT Debt2.072.202.800.240.250.30
Accounts Payable1.441.411.141.180.921.53
Income Tax Payable0.090.100.090.110.130.11
Other Current Liabilities2.452.363.831.661.091.01
Total Current Liabilities6.066.077.873.202.392.94
Long Term Debt0.100.200.260.150.190.12
Deferred Tax Liabilities0.020.020.020.010.020.05
Other Liabilities0.100.090.130.010.010.01
Total Liabilities6.276.398.273.382.603.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8.8310.6510.4713.7910.7410.80
Total Shareholders Equity8.8310.6510.4713.7910.7410.80
Accumulated Minority Interest5.665.936.096.566.375.86
Total Equity14.4916.5916.5620.3517.1116.67
Total Liabilities & Stockholders Equity20.7622.9724.8323.7219.7019.79
Book Value Per Share21.8428.7131.1450.7539.5439.76
Tangible Book Value Per Share21.6528.7131.1450.7539.5439.76
Price to Book Ratio0.07129.48126.11336.67320.49-
Return on Assets-49.67-63.99-48.49-15.310.042.70
Return on Equity-117.31-122.23-101.81-27.090.084.96
Return on Invested Capital-45.04-67.25-71.20-22.65-1.571.65
Quick Ratio2.452.682.515.635.904.41
Current Ratio3.233.542.926.657.586.02

Cash flow, quarterly

Currency USD, millions
Metric2025S22025S12024S22024S12023S22023S1
Net Income-4.47-7.58-7.90-3.000.360.48
Depreciation0.220.220.280.210.250.36
Other Funds (Non Cash)2.806.226.522.20-0.08-0.10
Funds from Operations-1.44-1.15-1.04-0.600.540.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.17-3.08-0.080.601.33-0.38
Income Taxes Payable0.010.02-0.04-0.010.04-0.04
Cash from Operating Activities-1.28-4.23-1.12-0.001.870.35
Capital Expenditures-0.04-0.09-0.05-0.05-0.03-0.02
Net Assets From Acquisitions0.000.000.03-0.030.01-0.01
Sale of Fixed Assets and Businesses0.000.010.000.000.000.00
Purchase or Sale of Investments0.701.130.31-2.250.63-1.00
Purchase of Investments-0.92-0.420.31-2.25-1.88-1.14
Sale Or Maturity of Investments1.621.550.000.002.520.14
Other Uses0.33-0.68-0.89-2.44-1.07-0.14
Other Sources0.050.000.200.000.010.00
Cash from Investing Activities1.040.36-0.39-4.77-0.45-1.17
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.004.034.25-0.010.37
Repurchase of Common Pref Stock0.000.00-0.180.000.000.00
Sale of Common Pref Stock0.000.004.214.25-0.010.37
Proceedsfrom Stock Options0.000.004.214.25-0.010.37
Issuance or Reduction of Debt, Net0.070.000.200.03-0.05-0.09
Change in Long Term Debt0.020.000.000.000.000.00
Issuance of Long Term Debt0.020.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.200.21-0.000.010.00-0.16
Other Financing Activities Uses0.000.000.000.000.00-0.16
Cash from Financing Activities-0.130.214.224.29-0.060.11
Exchange Rate Effect0.140.06-0.100.100.02-0.26
Net Change in Cash-0.23-3.602.62-0.381.39-0.97
Free Cash Flow-1.32-4.32-1.16-0.051.840.33
Price to Free Cash Flow---24.62--

Revenue breakdown

Services-Equipment Rental & Leasing, NEC2024: 13.47M 2025: 16.32M
PRC2024: 13.47M 2025: 16.31M
United States2025: 5.16K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-0.0M-292.01K
2026-10-150.52%0.0M5.5M572.07K
2026-09-304.20%0.0M0.9M834.56K
2026-09-154.19%0.0M0.9M1.73M
2026-08-311.69%0.0M0.9M1.68M
2026-08-142.96%0.0M0.6M1.51M
2026-07-316.34%0.0M0.6M1.51M
2026-07-157.81%0.0M0.4M1.23M
2026-06-306.70%0.0M0.4M896.70K
2026-06-153.99%0.0M0.3M10.23K
2026-05-291.16%0.0M0.3M4.39K
2026-05-151.02%0.0M0.3M3.54K
2026-04-300.76%0.0M0.3M2.95K
2026-04-150.39%0.0M0.3M3.60K
2026-03-310.11%0.0M0.3M2.63K
2026-03-130.08%0.0M0.3M2.50K
2026-02-270.10%0.0M0.3M2.43K
2026-02-130.17%0.0M0.3M2.50K
2026-01-300.30%0.0M0.3M4.50K
2026-01-150.03%0.0M0.3M10.92K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-08-26SCHEDULE 13GSEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-08-20424B5SEC
2026-08-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-19SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-08-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-3120-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-03-31SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-07-01424B5SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-25424B5SEC
2026-06-17F-1/ASEC
2026-06-08F-1Registration statement for certain foreign private issuersSEC
2026-05-26DRSSEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-22SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-16SEC
2026-04-02EFFECTEffectiveness filing by commission orderSEC
2026-03-24POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-03-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2026-03-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-12SEC
2026-01-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-21SEC
2026-01-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
StoneX Group Inc.0.57%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
-

OakChart. EHGO. Cached 15 minutes.

Some panels did not load: ratings, insider.