China · Delayed Price · Currency is CNY NanJing GOVA Technology Statistics
Total Valuation
SHA:688539 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.51 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:688539 has 183.82 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 183.82M |
| Shares Outstanding | 183.82M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 58.04% |
| Owned by Institutions (%) | 8.82% |
| Float | 76.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.86 |
| PS Ratio | 11.67 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.25 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -47.43 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 620,380 |
| Profits Per Employee | -763 |
| Employee Count | 572 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:688539 has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 161.63% |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.56, so SHA:688539's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 36.44 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 2,460,346 |
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 357.96 million and -440,486 in losses. Loss per share was -0.00.
| Revenue | 357.96M |
| Gross Profit | 121.38M |
| Operating Income | -33.65M |
| Pretax Income | 714,707 |
| Net Income | -440,486 |
| EBITDA | -19.19M |
| EBIT | -33.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 678.76 million in cash and 11.90 million in debt, with a net cash position of 666.86 million or 3.63 per share.
| Cash & Cash Equivalents | 678.76M |
| Total Debt | 11.90M |
| Net Cash | 666.86M |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 9.25 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -40.17 million and capital expenditures -107.27 million, giving a free cash flow of -147.44 million.
| Operating Cash Flow | -40.17M |
| Capital Expenditures | -107.27M |
| Depreciation & Amortization | 14.45M |
| Net Borrowing | -12.00M |
| Free Cash Flow | -147.44M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 33.91%, with operating and profit margins of -9.40% and -0.12%.
| Gross Margin | 33.91% |
| Operating Margin | -9.40% |
| Pretax Margin | 0.20% |
| Profit Margin | -0.12% |
| EBITDA Margin | -5.36% |
| EBIT Margin | -9.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.07% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -0.01% |
| FCF Yield | -3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 18.48.
| Altman Z-Score | 18.48 |
| Piotroski F-Score | n/a |