NanJing GOVA Technology Statistics

Total Valuation

SHA:688539 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 5.82 billion.

Market Cap	6.66B
Enterprise Value	5.82B

Important Dates

The last earnings date was 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 increased by 0.93% in one year.

Current Share Class	183.82M
Shares Outstanding	183.82M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	59.02%
Owned by Institutions (%)	8.04%
Float	73.89M

Valuation Ratios

The trailing PE ratio is 113.25.

PE Ratio	113.25
Forward PE	n/a
PS Ratio	16.42
PB Ratio	3.80
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	243.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.75, with an EV/FCF ratio of -93.55.

EV / Earnings	97.20
EV / Sales	14.36
EV / EBITDA	58.75
EV / EBIT	68.53
EV / FCF	-93.55

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.01.

Current Ratio	6.91
Quick Ratio	6.09
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	-0.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	4.75%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	754,002
Profits Per Employee	111,359
Employee Count	534
Asset Turnover	0.20
Inventory Turnover	1.39

Taxes

In the past 12 months, SHA:688539 has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	9.09%

Stock Price Statistics

The stock price has increased by +52.27% in the last 52 weeks. The beta is 0.64, so SHA:688539's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+52.27%
50-Day Moving Average	39.41
200-Day Moving Average	37.75
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	4,030,056

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 405.65 million and earned 59.91 million in profits. Earnings per share was 0.32.

Revenue	405.65M
Gross Profit	187.26M
Operating Income	84.98M
Pretax Income	65.90M
Net Income	59.91M
EBITDA	98.81M
EBIT	84.98M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 863.50 million in cash and 25.19 million in debt, giving a net cash position of 838.31 million or 4.56 per share.

Cash & Cash Equivalents	863.50M
Total Debt	25.19M
Net Cash	838.31M
Net Cash Per Share	4.56
Equity (Book Value)	1.75B
Book Value Per Share	9.15
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.37 million and capital expenditures -89.61 million, giving a free cash flow of -62.25 million.

Operating Cash Flow	27.37M
Capital Expenditures	-89.61M
Depreciation & Amortization	13.83M
Net Borrowing	3.98M
Free Cash Flow	-62.25M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 46.16%, with operating and profit margins of 20.95% and 14.77%.

Gross Margin	46.16%
Operating Margin	20.95%
Pretax Margin	16.25%
Profit Margin	14.77%
EBITDA Margin	24.36%
EBIT Margin	20.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.20
Dividend Yield	0.55%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	62.11%
Buyback Yield	-0.93%
Shareholder Yield	-0.39%
Earnings Yield	0.90%
FCF Yield	-0.93%

Dividend Details

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	3