NanJing GOVA Technology Co., Ltd. (SHA:688539)

NanJing GOVA Technology Statistics

Total Valuation

SHA:688539 has a market cap or net worth of CNY 7.65 billion. The enterprise value is 6.79 billion.

Market Cap	7.65B
Enterprise Value	6.79B

Important Dates

The next confirmed 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 -0.59% in one year.

Current Share Class	183.82M
Shares Outstanding	183.82M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-6.47%
Owned by Insiders (%)	59.02%
Owned by Institutions (%)	9.11%
Float	73.89M

Valuation Ratios

The trailing PE ratio is 126.18.

PE Ratio	126.18
Forward PE	n/a
PS Ratio	18.76
PB Ratio	4.40
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	111.56
EV / Sales	16.64
EV / EBITDA	88.26
EV / EBIT	104.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	758,423
Profits Per Employee	113,109
Employee Count	534
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688539 has paid 3.98 million in taxes.

Income Tax	3.98M
Effective Tax Rate	6.13%

Stock Price Statistics

The stock price has increased by +54.62% in the last 52 weeks. The beta is 0.25, so SHA:688539's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+54.62%
50-Day Moving Average	46.90
200-Day Moving Average	35.53
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	4,181,418

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 408.03 million and earned 60.85 million in profits. Earnings per share was 0.33.

Revenue	408.03M
Gross Profit	408.03M
Operating Income	64.82M
Pretax Income	64.83M
Net Income	60.85M
EBITDA	76.92M
EBIT	64.82M
Earnings Per Share (EPS)	0.33

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 15.89% and 14.91%.

Gross Margin	100.00%
Operating Margin	15.89%
Pretax Margin	15.89%
Profit Margin	14.91%
EBITDA Margin	18.85%
EBIT Margin	15.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.20
Dividend Yield	0.48%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	1.08%
Earnings Yield	0.80%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2