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

Zhengyuan Geomatics Group Statistics

Total Valuation

SHA:688509 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 4.45 billion.

Market Cap	3.73B
Enterprise Value	4.45B

Important Dates

The last earnings date was 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 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 (%)	4.54%
Float	360.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.18
PB Ratio	3.08
P/TBV Ratio	3.69
P/FCF Ratio	90.03
P/OCF Ratio	68.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.29
EV / Sales	8.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.27

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	n/a

Financial Efficiency

Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -7.35%.

Return on Equity (ROE)	-14.67%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-7.35%
Return on Capital Employed (ROCE)	-9.47%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	300,915
Profits Per Employee	-101,822
Employee Count	1,680
Asset Turnover	0.16
Inventory Turnover	10.16

Taxes

Income Tax	-2.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.25% 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	+21.25%
50-Day Moving Average	4.62
200-Day Moving Average	4.81
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	12,207,279

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	106.39M
Operating Income	-129.36M
Pretax Income	-192.22M
Net Income	-175.95M
EBITDA	-109.45M
EBIT	-129.36M
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	19.90M
Net Borrowing	-596,912
Free Cash Flow	41.48M
FCF Per Share	0.05

Margins

Gross margin is 20.46%, with operating and profit margins of -24.88% and -33.84%.

Gross Margin	20.46%
Operating Margin	-24.88%
Pretax Margin	-36.97%
Profit Margin	-33.84%
EBITDA Margin	-21.05%
EBIT Margin	-24.88%
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	-4.71%
FCF Yield	1.11%

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

Altman Z-Score	n/a
Piotroski F-Score	3