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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 463.72 | 538.35 | 652.23 | 872.08 | 1,312 | 1,562 |
Other Revenue | 21.51 | 21.51 | 8.84 | 20.9 | 4.65 | 5.01 |
| 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% |
Cost of Revenue | 392.35 | 436.13 | 508.67 | 642.51 | 950.52 | 1,118 |
Gross Profit | 92.88 | 123.72 | 152.4 | 250.47 | 365.9 | 449.48 |
Selling, General & Admin | 193.28 | 174.12 | 201.75 | 192.14 | 218.07 | 242.98 |
Research & Development | 48.9 | 51.18 | 57.99 | 63.43 | 78.62 | 80.43 |
Other Operating Expenses | 9.29 | 5.91 | 4.02 | 3.52 | 2.17 | 0.86 |
Operating Expenses | 312.8 | 302.7 | 338.56 | 282.93 | 332.89 | 416.34 |
Operating Income | -219.93 | -178.97 | -186.16 | -32.46 | 33.02 | 33.13 |
Interest Expense | -5.33 | -24.1 | -26.32 | -27.43 | -31.16 | -31.97 |
Interest & Investment Income | 2.4 | 18.11 | 27.73 | 28.81 | 58.39 | 47.92 |
Other Non Operating Income (Expenses) | -2.43 | -0.72 | -2.66 | -6.29 | -20.28 | 17.93 |
EBT Excluding Unusual Items | -225.29 | -185.67 | -187.42 | -37.37 | 39.96 | 67.01 |
Gain (Loss) on Sale of Investments | -2.29 | - | - | - | -0.02 | - |
Gain (Loss) on Sale of Assets | -1.59 | -0.48 | -0.09 | -0.24 | -0.51 | 0 |
Asset Writedown | -19.65 | -7.01 | - | - | - | -0.16 |
Other Unusual Items | 4.73 | 4.66 | 7.75 | 7.97 | 13.61 | 18.3 |
Pretax Income | -244.09 | -188.5 | -179.76 | -29.63 | 53.05 | 85.15 |
Income Tax Expense | -6.49 | -6.7 | -5.73 | -2.32 | 7.55 | 17.89 |
Earnings From Continuing Operations | -237.6 | -181.8 | -174.03 | -27.31 | 45.5 | 67.26 |
Minority Interest in Earnings | 22.25 | 12.13 | 0.53 | -6.1 | -16.89 | -18.42 |
Net Income | -215.35 | -169.67 | -173.5 | -33.42 | 28.61 | 48.83 |
Net Income to Common | -215.35 | -169.67 | -173.5 | -33.42 | 28.61 | 48.83 |
Net Income Growth | - | - | - | - | -41.42% | -23.94% |
Shares Outstanding (Basic) | 762 | 770 | 770 | 770 | 769 | 671 |
Shares Outstanding (Diluted) | 762 | 770 | 770 | 770 | 769 | 671 |
Shares Change | -1.24% | -0.03% | 0.02% | 0.12% | 14.64% | 11.79% |
EPS (Basic) | -0.28 | -0.22 | -0.23 | -0.04 | 0.04 | 0.07 |
EPS (Diluted) | -0.28 | -0.22 | -0.23 | -0.04 | 0.04 | 0.07 |
EPS Growth | - | - | - | - | -48.90% | -31.96% |
Additional Metrics
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 |
Free Cash Flow | 43.27 | -11.91 | -207.87 | -2.66 | -87.5 | 5.99 |
Free Cash Flow Per Share | 0.06 | -0.01 | -0.27 | -0.00 | -0.11 | 0.01 |
Dividend Per Share | - | - | - | - | 0.007 | 0.012 |
Dividend Growth | - | - | - | - | -38.78% | -24.83% |
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% |
Profit Margin | -44.38% | -30.31% | -26.25% | -3.74% | 2.17% | 3.12% |
Free Cash Flow Margin | 8.92% | -2.13% | -31.45% | -0.30% | -6.65% | 0.38% |
EBITDA | -206.95 | -158.64 | -156.03 | 2.51 | 68.69 | 82.04 |
EBITDA Margin | -42.65% | -28.34% | -23.60% | 0.28% | 5.22% | 5.23% |
D&A For EBITDA | 12.98 | 20.33 | 30.13 | 34.97 | 35.67 | 48.91 |
EBIT | -219.93 | -178.97 | -186.16 | -32.46 | 33.02 | 33.13 |
EBIT Margin | -45.32% | -31.97% | -28.16% | -3.64% | 2.51% | 2.11% |
Effective Tax Rate | - | - | - | - | 14.23% | 21.01% |
Revenue as Reported | 202.74 | 559.86 | 661.07 | 892.98 | 1,316 | 1,567 |
Advertising Expenses | - | 7.54 | 9.51 | 8.28 | 5.89 | 5.79 |