--- title: "GOVA (688539.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688539.SH/norm.md" symbol: "688539.SH" name: "GOVA" parent: "https://longbridge.com/en/quote/688539.SH.md" datetime: "2026-03-16T04:53:18.185Z" locales: - [en](https://longbridge.com/en/quote/688539.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688539.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688539.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688539.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688539.SH/norm.md) # GOVA (688539.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | 0.0491 | 0.1090 | 0.1557 | 0.0200 | 0.0590 | | ROE | 2.04% | 4.87% | 6.31% | 0.87% | 2.39% | | Revenue | 135.17M | 88.54M | 119.10M | 65.22M | 98.42M | | Net income | 8.86M | 21.05M | 27.14M | 3.79M | 10.43M | | Operating income | 10.88M | 33.59M | 17.90M | 2.45M | -4.85M | | Gross margin | 205.98% | 50.72% | 48.10% | 42.04% | 22.84% | | Net margin | 6.56% | 23.78% | 22.79% | 5.81% | 10.60% | | Profit quality | - | -600.65% | 127.94% | -9.86% | -7.60% | ## Balance Sheet (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 1.96B | 1.93B | 1.92B | 1.96B | | Leverage | - | 1.13 | 1.12 | 1.11 | 1.13 | | BVPS | 9.47 | 9.47 | 9.34 | 9.39 | 9.43 | | Turnover | - | 0.1897 | 0.1929 | 0.1741 | 0.1774 | | Cash & STI | 887.27M | 887.27M | 909.74M | 935.18M | 1.02B | | Inv & Rec | - | 163.53M | 162.15M | 169.95M | 159.72M | | LT assets | - | 183.08M | 182.14M | 179.71M | 180.09M | | Net debt | -865.55M | -865.55M | -887.65M | -913.58M | -1.00B | ## Cash Flow Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | -5.59M | 13.99M | -24.89M | 63.77M | | Investing CF | - | -76.87M | 89.03M | -231.10M | 137.12M | | Financing CF | - | -590658.00 | -37.23M | -16.84M | -27.14M | | Free CF | - | -38.80M | 10.13M | -80.17M | 62.73M | | OCF coverage | - | -30.03% | 19.08% | -88.86% | 292.92% | | Repaid & issued | - | 0.0000 | 30.00M | - | 0.0000 | | CapEx | - | -19.31M | -5.59M | -27.93M | -17.51M | ## Distribution Plan **Dividend Yield**: 0.52 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.1977CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 | | Cash Dividend: 0.4CNY. Share conversation: 0.4 for 1 | 2024-06-19 | 2024-06-20 | 2024-06-20 | | Cash Dividend: 0.3CNY | 2023-06-19 | 2023-06-20 | 2023-06-20 |