China · Delayed Price · Currency is CNY Zhengyuan Geomatics Group Statistics
Total Valuation
SHA:688509 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.96 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.96B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688509 has 770.00 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 770.00M |
| Shares Outstanding | 770.00M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.60% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 78.15 |
| P/OCF Ratio | 59.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.39 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.40 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.94 |
| Interest Coverage | -8.25 |
Financial Efficiency
Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -10.95%.
| Return on Equity (ROE) | -14.67% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -10.95% |
| Return on Capital Employed (ROCE) | -14.12% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 317,062 |
| Profits Per Employee | -107,285 |
| Employee Count | 1,640 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.19 |
Taxes
| Income Tax | -2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.86% 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 | -1.86% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 14,548,912 |
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 519.98 million and -175.95 million in losses. Loss per share was -0.23.
| Revenue | 519.98M |
| Gross Profit | 105.19M |
| Operating Income | -192.85M |
| Pretax Income | -192.22M |
| Net Income | -175.95M |
| EBITDA | -174.97M |
| EBIT | -192.85M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 137.13 million in cash and 744.18 million in debt, with a net cash position of -607.05 million or -0.79 per share.
| Cash & Cash Equivalents | 137.13M |
| Total Debt | 744.18M |
| Net Cash | -607.05M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.43 |
| Working Capital | 695.21M |
Cash Flow
In the last 12 months, operating cash flow was 54.69 million and capital expenditures -13.21 million, giving a free cash flow of 41.48 million.
| Operating Cash Flow | 54.69M |
| Capital Expenditures | -13.21M |
| Depreciation & Amortization | 17.88M |
| Net Borrowing | 49.16M |
| Free Cash Flow | 41.48M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 20.23%, with operating and profit margins of -37.09% and -33.84%.
| Gross Margin | 20.23% |
| Operating Margin | -37.09% |
| Pretax Margin | -36.97% |
| Profit Margin | -33.84% |
| EBITDA Margin | -33.65% |
| EBIT Margin | -37.09% |
| FCF Margin | 7.98% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -5.43% |
| FCF Yield | 1.28% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |