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

Zhengyuan Geomatics Group Statistics

Total Valuation

SHA:688509 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 4.50 billion.

Market Cap	3.80B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688509 has 770.00 million shares outstanding. The number of shares has decreased by -4.30% in one year.

Current Share Class	770.00M
Shares Outstanding	770.00M
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.71%
Float	360.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.11
PB Ratio	2.86
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.53
EV / Sales	7.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.33

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.56.

Current Ratio	1.47
Quick Ratio	1.39
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-10.24
Interest Coverage	-7.23

Financial Efficiency

Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-11.42%
Return on Assets (ROA)	-3.57%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-12.71%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	360,035
Profits Per Employee	-91,384
Employee Count	1,680
Asset Turnover	0.19
Inventory Turnover	11.05

Taxes

Income Tax	-5.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.39, so SHA:688509's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+34.23%
50-Day Moving Average	5.14
200-Day Moving Average	4.57
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	22,625,370

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 622.14 million and -157.91 million in losses. Loss per share was -0.20.

Revenue	622.14M
Gross Profit	150.19M
Operating Income	-189.40M
Pretax Income	-169.07M
Net Income	-157.91M
EBITDA	-164.88M
EBIT	-189.40M
Loss Per Share	-0.20

Balance Sheet

The company has 126.25 million in cash and 740.11 million in debt, with a net cash position of -613.87 million or -0.80 per share.

Cash & Cash Equivalents	126.25M
Total Debt	740.11M
Net Cash	-613.87M
Net Cash Per Share	-0.80
Equity (Book Value)	1.33B
Book Value Per Share	1.61
Working Capital	809.21M

Cash Flow

In the last 12 months, operating cash flow was -68.02 million and capital expenditures -4.26 million, giving a free cash flow of -72.27 million.

Operating Cash Flow	-68.02M
Capital Expenditures	-4.26M
Free Cash Flow	-72.27M
FCF Per Share	-0.09

Margins

Gross margin is 24.14%, with operating and profit margins of -30.44% and -25.38%.

Gross Margin	24.14%
Operating Margin	-30.44%
Pretax Margin	-27.18%
Profit Margin	-25.38%
EBITDA Margin	-26.50%
EBIT Margin	-30.44%
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	4.30%
Shareholder Yield	4.30%
Earnings Yield	-4.15%
FCF Yield	-1.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2