NanJing GOVA Technology Co., Ltd. (SHA:688539)
China flag China · Delayed Price · Currency is CNY
22.73
0.00 (0.00%)
At close: Sep 14, 2026

NanJing GOVA Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
357.96405.65345.77341.17275.65226.41
Revenue Growth
-3.78%17.32%1.35%23.77%21.74%45.24%
Gross Profit
121.38167.48162.02176.51159.82132.46
Operating Income
-33.6527.3238.0679.9282.6976.28
Net Income
-0.4459.9155.6596.3481.1670.01
Earnings Per Share
-0.000.320.300.570.580.50
EPS Growth
-6.67%-47.37%-1.49%15.72%70.71%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
393.94
Overseas
1.3
Total
395.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
678.76885.321,0241,206181.77184.66
Total Debt
11.925.1922.4910.7210.5226.04
Net Cash (Debt)
666.86860.131,0011,195171.25158.63
Net Cash Growth
-24.87%-14.09%-16.24%597.96%7.96%-
Net Cash Per Share
3.544.595.407.071.221.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40.1727.37-19.93-23.5434.8456.43
Capital Expenditures
-107.27-89.61-56.64-18.94-21.9-32.13
Free Cash Flow
-147.44-62.25-76.57-42.4812.9424.3
Free Cash Flow Growth
-----46.75%3985.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.91%41.29%46.86%51.74%57.98%58.50%
Operating Margin
-9.40%6.73%11.01%23.43%30.00%33.69%
Pretax Margin
0.20%16.25%16.30%30.98%31.26%34.57%
Profit Margin
-0.12%14.77%16.09%28.24%29.44%30.92%
FCF Margin
-41.19%-15.34%-22.14%-12.45%4.69%10.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.2000.2000.2860.214
Dividend Per Share Growth
0%0%-30.00%33.32%-
Dividend Yield
0.84%0.41%0.80%0.94%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-151.9184.6760.38--
Forward PE
52.8692.9828.3537.24--
PS Ratio
11.6722.4413.6317.05--