Is a complete SHA/688539 research report available?

No complete published report is available for sha/688539 (SHA/688539) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688539 stock profile: metrics, valuation and analysis

Market cap	4.2B
Revenue (ttm)	358M
Net income (ttm)	-440.5K
EPS (ttm)	-CN¥0.00
Shares out	183.8M
P/E (forward)	52.9x
Dividend	CN¥0.20 (0.84%)
Volume	2,243,429
Beta	0.56

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Market & fundamental data

Available fields

188

Groups with data

Currency

CNY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	572
Employees Change	34%
Employees Change Percent	6.32
Enterprise value	CNY 3.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	69.83
Industry PE Fwd	32.33
Isin	CNE1000060D8
Last refreshed	2026-09-12
Market cap	CNY 4.2B
Price	CNY 22.73
Price currency	CNY
Rev Per Employee	625,803.28x
Sector	Technology
Sector PE	79.17
Sector PE Fwd	26
Sic	3823
Symbol	sha/688539
Website	https://www.govagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.01%
EV/Sales	9.81x
FCF yield	-3.53%
Forward P/E	52.86x
P/B ratio	2.46x
P/S ratio	11.67x
PE Ratio3 Y	87.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8.04%
EBITDA Margin	-3.9%
Gross margin	34.75%
Gross Profit	CNY 124.4M
Gross Profit Growth	-26.32%
Gross Profit Growth Q	-66.54%
Gross Profit Growth3 Y	-8.45%
Gross Profit Growth5 Y	10.96%
Net Income	CNY -440,488
Pretax Margin	0.2%
Profit Margin	-0.12%
Profit Per Employee	CNY -770
ROA	-0.93
Roa5y	4.5
ROCE	-1.65
ROE	-0.03
Roe5y	10.24
ROIC	1.77
Roic5y	14.36

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-29.74%
Cagr3y	-8.52%
Revenue Growth	-3.78x
Revenue Growth Q	-28.48x
Revenue Growth Qo Q	65.59x
Revenue Growth3 Y	7.51x
Revenue Growth5 Y	23.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.19
Assets	CNY 1.9B
Cash	CNY 678.8M
Current Assets	CNY 1.4B
Current Liabilities	CNY 196.9M
Debt	CNY 11.9M
Debt Equity	CNY 0.01
Debt FCF	CNY -0.08
Equity	CNY 1.7B
Interest Coverage	-56.91
Liabilities	CNY 235.6M
Long Term Assets	CNY 508.1M
Long Term Liabilities	CNY 38.7M
Net Cash	CNY 666.9M
Net Cash By Market Cap	CNY 15.96
Net Cash Growth	-24.87%
Net Debt Equity	CNY -0.39
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 9.04
WACC	7.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.25
Inventory Turnover	1.36
Net Working Capital	CNY 563.5M
Quick ratio	6.24
Working Capital	CNY 1.2B
Working Capital Turnover	CNY 0.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	4
Dividend Yield	0.84%
Ex Div Date	2026-06-25
Last Dividend	CNY 0.2
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-29.73%
200-day SMA	36.49
3Y total return	-23.44%
50-day SMA	25.69
50-day SMA vs 200-day SMA	50under200
All Time High	58.81
All Time High Change	-61.35%
All Time High Date	2026-01-12
All Time Low	18.7
All Time Low Change	21.55%
All Time Low Date	2024-09-18
ATR	1.14
Beta	0.56
Beta1y	1.48
Beta2y	1.55
Ch YTD	-54.09
High	23.04
High52	58.81
High52 Date	2026-01-12
High52ch	-61.35%
Low	22.11
Low52	21.36
Low52 Date	2026-07-21
Low52ch	6.41%
Ma50ch	-11.51%
Price vs 200-day SMA	-37.71%
RSI	34.65
RSI Monthly	38.66
RSI Weekly	34.93
Sharpe ratio	-0.31x
Sharpe Ratio3y	0.05x
Sortino ratio	-0.36
Sortino Ratio3y	0.19
Total Return	-3.23%
Tr YTD	-53.8
Tr1m	-19.6%
Tr1w	-3.69%
Tr3m	-24.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,212,829%
Net Borrowing	-12,059,162
Shares Insiders	58.04%
Shares Institutions	8.82%
Shares Out	183,816,329
Shares Qo Q	2.25%
Shares Yo Y	4.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,635,253.35x
Bv Per Share	9.15
CAPEX	CNY -107.3M
Ch1m	-19.6
Ch1w	-3.69
Ch1y	-30.17
Ch3m	-25.25
Ch3y	-25.25
Ch6m	-45.76
Change	-1.39%
Change From Open	-0.35
Close	23.05
Days Gap	-1.04
Depreciation Amortization	14,802,207
Dollar Volume	50,993,141.2
Earnings Date	2026-08-27
EBIT	CNY -28.8M
EBITDA	CNY -14M
EPS	CNY -0
F Score	0
FCF	CNY -147.4M
FCF EV Yield	-4.2x
FCF Per Share	CNY -0.8
Financing CF	-49,203,303
Fiscal Year End	December
Founded	2,000
Income Tax	CNY 1.2M
Investing CF	33,770,867
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2024-06-20
Last Split Type	Forward
Ma150	33.84
Ma150ch	-32.83%
Ma20	24.82
Ma20ch	-8.42%
Net CF	-55,744,872
Next Earnings Date	2026-10-30
Open	22.81
Payment Date	2026-06-25
Position In Range	66.67
Ppne	253,356,215
Price Date	2026-09-11
Ptbv Ratio	2.49
Relative Volume	0.85x
Revenue	357,959,477x
Tax By Revenue	0.32x
Tax Rate	161.63%
Tr6m	-45.42%
Volume	2,243,429

SHA/688539 (SHA/688539)

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Profile and market data

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