China · Delayed Price · Currency is CNY NanJing GOVA Technology Statistics
Total Valuation
SHA:688539 has a market cap or net worth of CNY 5.93 billion. The enterprise value is 5.14 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:688539 has 183.82 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 183.82M |
| Shares Outstanding | 183.82M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -5.24% |
| Owned by Insiders (%) | 58.04% |
| Owned by Institutions (%) | 8.17% |
| Float | 75.69M |
Valuation Ratios
The trailing PE ratio is 113.82 and the forward PE ratio is 74.98.
| PE Ratio | 113.82 |
| Forward PE | 74.98 |
| PS Ratio | 15.12 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 249.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.86 |
| EV / Sales | 13.11 |
| EV / EBITDA | 139.47 |
| EV / EBIT | 239.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.02 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -0.56 |
| Interest Coverage | 50.67 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 685,096 |
| Profits Per Employee | 91,754 |
| Employee Count | 572 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHA:688539 has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.42, so SHA:688539's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 38.91 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 3,044,208 |
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 391.87 million and earned 52.48 million in profits. Earnings per share was 0.28.
| Revenue | 391.87M |
| Gross Profit | 167.22M |
| Operating Income | 21.48M |
| Pretax Income | 58.44M |
| Net Income | 52.48M |
| EBITDA | 35.02M |
| EBIT | 21.48M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 824.85 million in cash and 34.88 million in debt, with a net cash position of 789.96 million or 4.30 per share.
| Cash & Cash Equivalents | 824.85M |
| Total Debt | 34.88M |
| Net Cash | 789.96M |
| Net Cash Per Share | 4.30 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 9.55 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 23.72 million and capital expenditures -86.36 million, giving a free cash flow of -62.64 million.
| Operating Cash Flow | 23.72M |
| Capital Expenditures | -86.36M |
| Depreciation & Amortization | 13.54M |
| Net Borrowing | 11.94M |
| Free Cash Flow | -62.64M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 42.67%, with operating and profit margins of 5.48% and 13.39%.
| Gross Margin | 42.67% |
| Operating Margin | 5.48% |
| Pretax Margin | 14.91% |
| Profit Margin | 13.39% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.90% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.06% |
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 16.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.29 |
| Piotroski F-Score | 4 |