Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

EShallGo Inc. (EHGO)

Every figure this model derived for EHGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 137,533 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 5,089,321 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 19,559,055 AssetsCurrent 2026-03-31
current liabilities 6,055,139 LiabilitiesCurrent 2026-03-31
equity 8,833,834 StockholdersEquity 2026-03-31
interest expense 125,972 InterestExpenseNonoperating 2026-03-31
ocf -5,675,011 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 16,318,923 Revenues 2026-03-31
sbc 1,493,208 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up EHGO on one particular measure came for.

RatioValue
cash operating margin-62.65
current ratio4.05
current ratio reported3.23
deferred revenue growth23.11
ev owner earnings0.53
ev sales-0.24
fcf margin-35.62
interest cover-95.18
operating margin-73.47
owner earnings margin-44.77
revenue growth21.13
revenue growth per share21.13
roic-251.5
rule of 40-52.34
sbc pct revenue9.15

Everything else this filing tags

239 more elements from EHGO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital22,984,7232026-03-31 14USD
Assets20,751,3812026-03-31 16USD
LiabilitiesAndStockholdersEquity20,751,3812026-03-31 16USD
RevenueFromContractWithCustomerIncludingAssessedTax16,318,9232026-03-31 3USD
RevenueFromContractWithCustomerExcludingAssessedTax14,513,6892026-03-31 24USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest14,489,3292026-03-31 32USD
OperatingExpenses14,461,0272026-03-31 24USD
RetainedEarningsAccumulatedDeficit-14,392,3602026-03-31 14USD
CostOfRevenue13,847,9202026-03-31 24USD
PartnersCapital13,503,9162026-03-31 1USD
GeneralAndAdministrativeExpense12,618,8902026-03-31 24USD
ProfitLoss-12,058,4862026-03-31 24USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-12,019,2452026-03-31 24USD
OperatingIncomeLoss-11,990,0242026-03-31 24USD
NetIncomeLoss-11,322,9162026-03-31 24USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-11,310,8962026-03-31 24USD
ComprehensiveIncomeNetOfTax-10,867,0472026-03-31 24USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations7,600,4382026-03-31 15USD
RestrictedCashAndCashEquivalentsAtCarryingValue7,600,3002026-03-31 15USD
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries7,105,1162026-03-31 16USD
Liabilities6,262,0522026-03-31 16USD
MinorityInterest5,655,4952026-03-31 16USD
RestrictedStockExpense4,936,6672026-03-31 16USD
StockIssuedDuringPeriodValueShareBasedCompensation4,936,6672026-03-31 8USD
StockIssuedDuringPeriodValueIssuedForServices4,260,0002025-09-30 8USD
StockIssuedDuringPeriodValueNewIssues3,823,8042025-03-31 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,822,9112026-03-31 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,777,5272026-03-31 32USD
CashEquivalentsAtCarryingValue3,777,3822026-03-31 13USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue3,643,3332025-03-31 1USD
OtherReceivablesNetCurrent3,222,4532026-03-31 16USD
ProceedsFromSaleOfShortTermInvestments3,168,1652026-03-31 23USD
AccountsReceivableNetNoncurrent3,019,5072022-03-31 4CNY
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2,800,9082026-03-31 6USD
ProvisionForDoubtfulAccounts2,614,5512026-03-31 24USD
GrossProfit2,471,0032026-03-31 24USD
ProceedsFromIssuanceInitialPublicOffering2,200,0002026-03-31 1USD
InventoryGross2,164,4532026-03-31 16USD
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation2,154,7332026-03-31 10USD
InventoryNet2,143,0282026-03-31 16USD
WeightedAverageNumberOfDilutedSharesOutstanding2,099,2922026-03-31 24shares
WeightedAverageNumberOfSharesOutstandingBasic2,099,2922026-03-31 24shares
PrepaidExpenseAndOtherAssetsCurrent2,056,8192026-03-31 16USD
PrepaidExpenseAndOtherAssets2,056,8192026-03-31 2USD
StockIssuedDuringPeriodValueOther2,047,1532025-09-30 2USD
PropertyPlantAndEquipmentGross1,810,1032025-03-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,754,8302026-03-31 16USD
SellingExpense1,746,6652026-03-31 24USD
IncreaseDecreaseInAccountsReceivable1,650,2572026-03-31 24USD
IncreaseDecreaseInPrepaidSupplies1,514,0232026-03-31 24USD
AllocatedShareBasedCompensationExpense1,493,2082026-03-31 2USD
EmployeeBenefitsAndShareBasedCompensation1,493,2082026-03-31 2USD
NetCashProvidedByUsedInInvestingActivities1,398,2052026-03-31 24USD
RepaymentsOfConvertibleDebt1,350,0002026-03-31 3USD
PropertySubjectToOrAvailableForOperatingLeaseGross1,349,3802026-03-31 16USD
PaymentsToAcquireShortTermInvestments1,337,5702026-03-31 24USD
NotesPayable1,314,8642026-03-31 2USD
ShortTermInvestments1,311,9392026-03-31 16USD
ProceedsFromNotesPayable1,300,0002026-03-31 3USD
ContractWithCustomerLiabilityCurrent1,230,1322026-03-31 16USD
DeferredOfferingCosts1,230,1322026-03-31 14USD
AssetsNoncurrent1,192,3262026-03-31 16USD
PaymentsToAcquireNotesReceivable1,170,1832024-03-31 2USD
LeaseIncome1,136,5002026-03-31 24USD
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation1,102,6792026-03-31 16USD
InventoryFinishedGoods1,101,9622026-03-31 16USD
InventoryRawMaterialsAndSupplies1,007,9772026-03-31 16USD
DebtInstrumentFaceAmount1,000,0002025-01-08 6CNY
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax747,5902026-03-31 24USD
OperatingLeaseLeaseIncome738,0412026-03-31 24USD
NetIncomeLossAttributableToNoncontrollingInterest-735,5702026-03-31 24USD
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet682,8482026-03-31 16USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance647,1012026-03-31 14USD
DeferredTaxAssetsGross579,3942026-03-31 16USD
AmortizationOfFinancingCosts562,3302026-03-31 16USD
DeferredTaxAssetsValuationAllowance559,6192026-03-31 26USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-443,8492026-03-31 24USD
OtherLiabilitiesCurrent439,9122026-03-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards415,2942026-03-31 16USD
AccruedPayrollTaxesCurrent414,5282026-03-31 16USD
LaborAndRelatedExpense410,2222026-03-31 24USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-408,8662026-03-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDue402,6492026-03-31 9USD
PropertyPlantAndEquipmentNet399,9032026-03-31 16USD
OperatingLeaseLiability395,5062026-03-31 18USD
IncreaseDecreaseInInventories370,7472026-03-31 24USD
OperatingLeaseExpense345,3602026-03-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths304,7492026-03-31 9USD
OperatingLeaseLiabilityCurrent299,1982026-03-31 19USD
IncreaseDecreaseInAccountsPayable297,1562026-03-31 24USD
ContractWithCustomerLiabilityRevenueRecognized297,0212026-03-31 24USD
VariableLeaseIncome295,1192026-03-31 24USD
OperatingLeaseRightOfUseAsset293,9732026-03-31 19USD
ShortTermNonBankLoansAndNotesPayable279,0192026-03-31 11USD
DepreciationDepletionAndAmortization272,2752026-03-31 23USD
OtherDepreciationAndAmortization265,6342026-03-31 9USD
TaxesPayableCurrent261,0042026-03-31 19USD
TaxesPayableCurrentAndNoncurrent261,0042026-03-31 2USD
NetCashProvidedByUsedInFinancingActivities259,2122026-03-31 24USD
CashFDICInsuredAmount250,0002026-03-31 1USD
PropertySubjectToOrAvailableForOperatingLeaseNet246,7012026-03-31 16USD
ProceedsFromRepaymentsOfRelatedPartyDebt241,9762026-03-31 24USD
IncreaseDecreaseInAccountsReceivableRelatedParties-227,4162026-03-31 24USD
LiabilitiesNoncurrent206,9132026-03-31 16USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance201,0792026-03-31 18USD
AccountsReceivableNetNoncurrent197,0052024-03-31 8USD
AccruedLiabilitiesAndOtherLiabilities196,7342026-03-31 16USD
AccruedLiabilitiesCurrent196,7342026-03-31 16USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations194,6832026-03-31 24USD
PaymentsToFundLongtermLoansToRelatedParties190,5172025-09-30 15USD
ProceedsFromCollectionOfNotesReceivable183,0862026-03-31 9USD
ShortTermBankLoansAndNotesPayable179,6112026-03-31 11USD
MinorityInterestDecreaseFromRedemptions179,1852025-03-31 13USD
IncreaseDecreaseInContractWithCustomerLiability174,6822026-03-31 24USD
ProceedsFromShortTermDebt174,5882026-03-31 22USD
IncreaseDecreaseInOperatingLeaseLiability-173,3912026-03-31 24USD
OperatingLeaseRightOfUseAssetAmortizationExpense169,8972026-03-31 24USD
ValueAddedTaxReceivableCurrent163,0202026-03-31 11USD
ShortTermBorrowings145,6032023-03-31 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts141,9402026-03-31 16USD
RepaymentsOfShortTermDebt140,7972026-03-31 12USD
DebtInstrumentFaceAmount137,7812025-01-08 6USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived123,2152026-03-31 9USD
SalesTypeLeaseLeaseReceivable123,2152026-03-31 16USD
OtherNonoperatingIncomeExpense-121,7822026-03-31 24USD
SalesTypeLeaseNetInvestmentInLease117,8942026-03-31 16USD
IncreaseDecreaseInEmployeeRelatedLiabilities104,6512026-03-31 24USD
DepositsAssetsCurrent101,0042025-03-31 6USD
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss99,7342026-03-31 16USD
OperatingLeaseLiabilityNoncurrent96,3082026-03-31 19USD
ResearchAndDevelopmentExpense95,4722026-03-31 24USD
OtherAssetsCurrent93,9162026-03-31 16USD
AccruedIncomeTaxesCurrent93,3762026-03-31 18USD
SecurityDeposit92,2232026-03-31 10USD
AccruedProfessionalFeesCurrent84,4722026-03-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo83,6722026-03-31 9USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability83,5792026-03-31 24USD
IntangibleAssetsGrossExcludingGoodwill81,9882026-03-31 2USD
InvestmentIncomeInterest78,0012025-03-31 1USD
FiniteLivedIntangibleAssetsNet75,1562026-03-31 2USD
PrepaidExpenseCurrentAndNoncurrent71,2242026-03-31 10USD
SalesTypeLeaseRevenue67,1542026-03-31 24USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths64,5892026-03-31 9USD
CustomerRefundLiabilityCurrent59,6222026-03-31 16USD
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent58,6572026-03-31 16USD
OtherInventory54,5142026-03-31 16USD
IncomeTaxesPaidNet54,3722026-03-31 24USD
InterestIncomeExpenseNonoperatingNet-54,1422026-03-31 24USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears48,3322026-03-31 9USD
ProceedsFromPaymentsForLongTermLoansForRelatedParties47,6412026-03-31 9USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-42,1772026-03-31 24USD
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent41,0772026-03-31 16USD
CurrentIncomeTaxExpenseBenefit39,9232026-03-31 24USD
IncomeTaxExpenseBenefit39,2412026-03-31 24USD
IncreaseDecreaseInAccruedInterestReceivableNet34,8322026-03-31 15USD
IncreaseDecreaseInAccruedTaxesPayable29,7742026-03-31 24USD
NonoperatingIncomeExpense-29,2212026-03-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive27,8082025-09-30 8USD
AccruedRentCurrent26,3092026-03-31 16USD
InvestmentIncomeNet26,1852026-03-31 24USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions22,6632026-03-31 2USD
LongTermDebtNoncurrent21,7812026-03-31 2USD
InventoryAdjustments21,4252026-03-31 16USD
InventoryValuationReserves21,4252026-03-31 16USD
ProceedsFromIssuanceOfOtherLongTermDebt21,1202026-03-31 3USD
DeferredIncomeTaxLiabilities20,4952026-03-31 16USD
DeferredTaxAssetsNet19,7752026-03-31 16USD
IncreaseDecreaseInFinanceReceivables-19,1672026-03-31 24USD
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss18,1602026-03-31 16USD
OtherAccruedLiabilitiesCurrent17,7112026-03-31 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths16,3982026-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour16,3982026-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree16,3982026-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo16,3982026-03-31 1USD
SalesTypeLeaseSellingProfitLoss16,0002026-03-31 24USD
ProceedsFromContributedCapital12,3252026-03-31 15USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance12,3252026-03-31 8USD
ProceedsFromMinorityShareholders12,3252025-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive9,5642026-03-31 1USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears9,1952026-03-31 9USD
EmployeeRelatedLiabilitiesCurrent8,6202026-03-31 12USD
InterestReceivableCurrent8,3132026-03-31 16USD
DeferredTaxLiabilities7,7092026-03-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,4512026-03-31 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount7,1432026-03-31 9USD
IncreaseDecreaseInOtherNoncurrentLiabilities7,1042022-03-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment7,0402026-03-31 20USD
DeferredIncomeTaxAssetsNet6,9892026-03-31 16USD
DeferredTaxAssetsLiabilitiesNet6,9892026-03-31 16USD
FiniteLivedIntangibleAssetsAccumulatedAmortization6,8322026-03-31 2USD
AmortizationOfIntangibleAssets6,6412026-03-31 3USD
OtherLiabilitiesNoncurrent6,3132024-03-31 4USD
GainLossOnSaleOfPropertyPlantEquipment6,2302026-03-31 21USD
DeferredTaxLiabilitiesLeasingArrangements5,7962026-03-31 13USD
SalesTypeLeaseInterestIncome5,3992026-03-31 24USD
AllowanceForDoubtfulAccountsReceivableNoncurrent5,0732024-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,7842026-03-31 9USD
InterestPaidNet4,7672026-03-31 13USD
AccrualForTaxesOtherThanIncomeTaxesCurrent2,0842026-03-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,9932026-03-31 9USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,7202026-03-31 24USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves1,0632026-03-31 16USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears8392026-03-31 9USD
DeferredIncomeTaxExpenseBenefit-6822026-03-31 24USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears2602026-03-31 1USD
RestrictedCashCurrent1452026-03-31 17USD
RestrictedCash1382026-03-31 15USD
EarningsPerShareBasic-52026-03-31 24USD/shares
EarningsPerShareDiluted-52026-03-31 24USD/shares
NumberOfOperatingSegments22024-03-31 2item
NumberOfOperatingSegments12026-03-31 2segment
NumberOfOperatingSegments12025-09-30 5pure
NumberOfReportableSegments12026-03-31 8segment
NumberOfReportableSegments12025-09-30 5pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 24pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02026-03-31 16pure
ForeignCurrencyExchangeRateTranslation102024-03-31 6pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02022-03-31 2pure
EffectiveIncomeTaxRateReconciliationTaxHolidays02026-03-31 24pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 18pure
ShortTermDebtPercentageBearingFixedInterestRate02025-01-08 6pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-03-31 24pure
EffectiveIncomeTaxRateContinuingOperations-02026-03-31 24pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02026-03-31 12pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02026-03-31 21pure
EffectiveIncomeTaxRateReconciliationTaxExemptIncome02026-03-31 23pure
ImpairmentOfLongLivedAssetsHeldForUse02026-03-31 24USD
IncreaseDecreaseInOtherNoncurrentAssets02026-03-31 24USD
OperatingLeaseImpairmentLoss02026-03-31 24USD
OtherAssetsNoncurrent02026-03-31 16USD
PaymentsOfStockIssuanceCosts02026-03-31 24USD
ProceedsFromIssuanceOfCommonStock02026-03-31 7USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02026-03-31 17shares
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability02026-03-31 11USD
GainsLossesOnRestructuringOfDebt02026-03-31 10USD
ProceedsFromConvertibleDebt02026-03-31 10USD
SaleOfStockConsiderationReceivedOnTransaction02026-03-31 18USD
CommitmentsAndContingencies02026-03-31 8USD
DeferredCostsCurrent02025-03-31 4USD

What to be careful about

What this model itself distrusts about EHGO's figures. Written by the derivation as it ran, not added afterwards.