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Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)
China flag China · Delayed Price · Currency is CNY
3.700
-0.120 (-3.14%)
Jul 24, 2026, 3:00 PM CST

Zhengyuan Geomatics Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
519.98559.86661.07892.981,3161,567
Revenue Growth
-23.98%-15.31%-25.97%-32.17%-16.01%-6.48%
Gross Profit
105.19123.72152.4250.47365.9449.48
Operating Income
-192.85-178.97-186.16-32.4633.0233.13
Net Income
-175.95-169.67-173.5-33.4228.6148.83
Earnings Per Share
-0.23-0.22-0.23-0.040.040.07
EPS Growth
-----48.90%-31.96%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Surveying and Mapping Geographic Information
185.17
Pipeline Operation and Maintenance Services
257.86
Smart City Business
95.32
Total
538.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137.13193.83277.36460.13493.34654.02
Total Debt
744.18681.41745.59691.2721.11751.67
Net Cash (Debt)
-607.05-487.58-468.23-231.07-227.78-97.64
Net Cash Growth
------
Net Cash Per Share
-0.79-0.63-0.61-0.30-0.30-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.690.62-184.5815.18-66.9732.98
Capital Expenditures
-13.21-12.53-23.29-17.84-20.53-26.99
Free Cash Flow
41.48-11.91-207.87-2.66-87.55.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.23%22.10%23.05%28.05%27.79%28.68%
Operating Margin
-37.09%-31.97%-28.16%-3.64%2.51%2.11%
Pretax Margin
-36.97%-33.67%-27.19%-3.32%4.03%5.43%
Profit Margin
-33.84%-30.31%-26.25%-3.74%2.17%3.12%
FCF Margin
7.98%-2.13%-31.45%-0.30%-6.65%0.38%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0070.012
Dividend Per Share Growth
-38.78%-24.83%
Dividend Yield
0.18%0.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----108.7499.18
P/FCF Ratio
68.68----808.02
PS Ratio
5.487.554.624.172.363.09