China · Delayed Price · Currency is CNY NanJing GOVA Technology Statistics
Total Valuation
SHA:688539 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 8.31 billion.
| Market Cap | 9.17B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688539 has 183.82 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 183.82M |
| Shares Outstanding | 183.82M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +10.72% |
| Owned by Insiders (%) | 59.02% |
| Owned by Institutions (%) | 10.12% |
| Float | 72.07M |
Valuation Ratios
The trailing PE ratio is 146.62.
| PE Ratio | 146.62 |
| Forward PE | n/a |
| PS Ratio | 24.70 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 194.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.90, with an EV/FCF ratio of -359.83.
| EV / Earnings | 133.05 |
| EV / Sales | 22.37 |
| EV / EBITDA | 130.90 |
| EV / EBIT | 169.16 |
| EV / FCF | -359.83 |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.44 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.94 |
| Interest Coverage | 95.27 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 690,111 |
| Profits Per Employee | 116,021 |
| Employee Count | 538 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:688539 has paid 427,291 in taxes.
| Income Tax | 427,291 |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has increased by +110.68% in the last 52 weeks. The beta is 0.48, so SHA:688539's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +110.68% |
| 50-Day Moving Average | 43.80 |
| 200-Day Moving Average | 33.07 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 9,851,554 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688539 had revenue of CNY 371.28 million and earned 62.42 million in profits. Earnings per share was 0.34.
| Revenue | 371.28M |
| Gross Profit | 155.99M |
| Operating Income | 49.10M |
| Pretax Income | 62.85M |
| Net Income | 62.42M |
| EBITDA | 62.27M |
| EBIT | 49.10M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 887.27 million in cash and 21.72 million in debt, with a net cash position of 865.55 million or 4.71 per share.
| Cash & Cash Equivalents | 887.27M |
| Total Debt | 21.72M |
| Net Cash | 865.55M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 9.47 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 47.27 million and capital expenditures -70.35 million, giving a free cash flow of -23.08 million.
| Operating Cash Flow | 47.27M |
| Capital Expenditures | -70.35M |
| Free Cash Flow | -23.08M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 42.01%, with operating and profit margins of 13.22% and 16.81%.
| Gross Margin | 42.01% |
| Operating Margin | 13.22% |
| Pretax Margin | 16.93% |
| Profit Margin | 16.81% |
| EBITDA Margin | 16.77% |
| EBIT Margin | 13.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.76% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688539 has an Altman Z-Score of 14.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.95 |
| Piotroski F-Score | 4 |