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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
| 2,995 | 4,227 | 3,057 | 3,719 | 3,111 | 4,843 | |
Market Cap Growth | -19.13% | 38.29% | -17.80% | 19.55% | -35.77% | - |
Enterprise Value | 3,724 | 4,928 | 3,702 | 4,339 | 3,541 | 5,346 |
Last Close Price | 3.89 | 5.49 | 3.97 | 4.83 | 4.03 | 6.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
PS Ratio | 6.17 | 7.55 | 4.62 | 4.17 | 2.36 | 3.09 |
PB Ratio | 2.67 | 3.47 | 2.13 | 2.31 | 1.80 | 2.86 |
P/TBV Ratio | 3.19 | 3.80 | 2.38 | 2.56 | 2.10 | 3.33 |
P/FCF Ratio | 69.23 | - | - | - | - | 808.02 |
P/OCF Ratio | 54.42 | 6781.90 | - | 245.06 | - | 146.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
EV/Sales Ratio | 7.68 | 8.80 | 5.60 | 4.86 | 2.69 | 3.41 |
EV/EBITDA Ratio | - | - | - | 1726.43 | 51.55 | 65.16 |
EV/EBIT Ratio | - | - | - | - | 107.24 | 161.33 |
EV/FCF Ratio | 86.08 | - | - | - | - | 891.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
Debt / Equity Ratio | 0.64 | 0.56 | 0.52 | 0.43 | 0.42 | 0.44 |
Debt / EBITDA Ratio | - | - | - | 50.71 | 8.84 | 9.16 |
Debt / FCF Ratio | 16.58 | - | - | - | - | 125.40 |
Net Debt / Equity Ratio | 0.57 | 0.40 | 0.33 | 0.14 | 0.13 | 0.06 |
Net Debt / EBITDA Ratio | -3.06 | -3.07 | -3.00 | 91.93 | 3.32 | 1.19 |
Net Debt / FCF Ratio | 14.66 | -40.95 | -2.25 | -86.85 | -2.60 | 16.29 |
Asset Turnover | 0.16 | 0.17 | 0.19 | 0.24 | 0.33 | 0.42 |
Inventory Turnover | 8.38 | 32.57 | 49.21 | 65.76 | 131.01 | 178.84 |
Quick Ratio | 1.28 | 1.35 | 1.42 | 1.49 | 1.46 | 1.43 |
Current Ratio | 1.38 | 1.42 | 1.48 | 1.56 | 1.51 | 1.45 |
Return on Equity (ROE) | -19.41% | -13.70% | -11.41% | -1.64% | 2.66% | 4.42% |
Return on Assets (ROA) | -4.47% | -3.42% | -3.31% | -0.54% | 0.52% | 0.56% |
Return on Invested Capital (ROIC) | -12.41% | -9.92% | -9.93% | -1.71% | 1.51% | 1.51% |
Return on Capital Employed (ROCE) | -17.10% | -13.30% | -11.60% | -1.80% | 1.70% | 1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 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 |
Earnings Yield | -7.27% | -4.01% | -5.68% | -0.90% | 0.92% | 1.01% |
FCF Yield | 1.44% | -0.28% | -6.80% | -0.07% | -2.81% | 0.12% |
Dividend Yield | - | - | - | - | 0.18% | 0.19% |
Payout Ratio | - | - | - | - | 133.22% | 90.43% |
Buyback Yield / Dilution | 1.24% | 0.03% | -0.02% | -0.12% | -14.64% | -11.79% |
Total Shareholder Return | 1.24% | 0.03% | -0.02% | -0.12% | -14.46% | -11.60% |