Zhengyuan Geomatics Group Co.,Ltd. (SHA:688509)

China · Delayed Price · Currency is CNY

3.890

+0.050 (1.30%)

Nov 11, 2026, 3:00 PM CST

Zhengyuan Geomatics Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	485.23	559.86	661.07	892.98	1,316	1,567
Revenue Growth	-22.01%	-15.31%	-25.97%	-32.17%	-16.01%	-6.48%
Gross Profit	92.88	123.72	152.4	250.47	365.9	449.48
Operating Income	-219.93	-178.97	-186.16	-32.46	33.02	33.13
Net Income	-215.35	-169.67	-173.5	-33.42	28.61	48.83
Earnings Per Share	-0.28	-0.22	-0.23	-0.04	0.04	0.07
EPS Growth	-	-	-	-	-48.90%	-31.96%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Surveying and Mapping Geographic Information	185.17
Smart City Business	95.32
Pipeline Operation and Maintenance Services	257.86
Total	538.35

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	83.28	193.83	277.36	460.13	493.34	654.02
Total Debt	717.38	681.41	745.59	691.2	721.11	751.67
Net Cash (Debt)	-634.1	-487.58	-468.23	-231.07	-227.78	-97.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.83	-0.63	-0.61	-0.30	-0.30	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	55.04	0.62	-184.58	15.18	-66.97	32.98
Capital Expenditures	-11.77	-12.53	-23.29	-17.84	-20.53	-26.99
Free Cash Flow	43.27	-11.91	-207.87	-2.66	-87.5	5.99
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.14%	22.10%	23.05%	28.05%	27.79%	28.68%
Operating Margin	-45.32%	-31.97%	-28.16%	-3.64%	2.51%	2.11%
Pretax Margin	-50.30%	-33.67%	-27.19%	-3.32%	4.03%	5.43%
Profit Margin	-44.38%	-30.31%	-26.25%	-3.74%	2.17%	3.12%
FCF Margin	8.92%	-2.13%	-31.45%	-0.30%	-6.65%	0.38%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.007	0.012
Dividend Per Share Growth	-38.78%	-24.83%
Dividend Yield	0.18%	0.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	108.74	99.18
P/FCF Ratio	69.23	-	-	-	-	808.02
PS Ratio	6.17	7.55	4.62	4.17	2.36	3.09