Zhengyuan Geomatics Group Statistics

Total Valuation

SHA:688509 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.78 billion.

Market Cap	3.10B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688509 has 770.00 million shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class	770.00M
Shares Outstanding	770.00M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	+20.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.49%
Float	360.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
PB Ratio	2.27
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.52
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.89

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.55.

Current Ratio	1.47
Quick Ratio	1.39
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-4.13
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is -11.62% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	-11.62%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-4.99%
Return on Capital Employed (ROCE)	-11.66%
Revenue Per Employee	395,819
Profits Per Employee	-97,167
Employee Count	2,214
Asset Turnover	0.20
Inventory Turnover	18.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.94% in the last 52 weeks. The beta is 0.28, so SHA:688509's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+25.94%
50-Day Moving Average	3.76
200-Day Moving Average	3.82
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	9,796,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688509 had revenue of CNY 683.98 million and -167.90 million in losses. Loss per share was -0.21.

Revenue	683.98M
Gross Profit	160.00M
Operating Income	-178.97M
Pretax Income	-177.86M
Net Income	-167.90M
EBITDA	-151.46M
EBIT	-178.97M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 159.79 million in cash and 747.57 million in debt, giving a net cash position of -587.78 million or -0.76 per share.

Cash & Cash Equivalents	159.79M
Total Debt	747.57M
Net Cash	-587.78M
Net Cash Per Share	-0.76
Equity (Book Value)	1.37B
Book Value Per Share	1.66
Working Capital	819.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -159.11 million and capital expenditures -21.91 million, giving a free cash flow of -181.03 million.

Operating Cash Flow	-159.11M
Capital Expenditures	-21.91M
Free Cash Flow	-181.03M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of -26.17% and -24.55%.

Gross Margin	23.39%
Operating Margin	-26.17%
Pretax Margin	-26.00%
Profit Margin	-24.55%
EBITDA Margin	-22.14%
EBIT Margin	-26.17%
FCF Margin	n/a

Dividends & Yields

SHA:688509 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.72%
Shareholder Yield	n/a
Earnings Yield	-5.41%
FCF Yield	-5.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688509 has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a