China · Delayed Price · Currency is CNY Zhengyuan Geomatics Group Statistics
Total Valuation
SHA:688509 has a market cap or net worth of CNY 3.21 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.94B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688509 has 770.00 million shares outstanding. The number of shares has decreased by -5.94% in one year.
| Current Share Class | 770.00M |
| Shares Outstanding | 770.00M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | 364.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 72.81 |
| P/OCF Ratio | 56.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 89.39 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.37 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.20 |
| Interest Coverage | -9.30 |
Financial Efficiency
Return on equity (ROE) is -17.75% and return on invested capital (ROIC) is -12.03%.
| Return on Equity (ROE) | -17.75% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -12.03% |
| Return on Capital Employed (ROCE) | -16.51% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 299,655 |
| Profits Per Employee | -117,537 |
| Employee Count | 1,684 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 10.20 |
Taxes
| Income Tax | -7.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.41, so SHA:688509's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 4,764,827 |
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 504.62 million and -197.93 million in losses. Loss per share was -0.26.
| Revenue | 504.62M |
| Gross Profit | 104.73M |
| Operating Income | -216.95M |
| Pretax Income | -228.60M |
| Net Income | -197.93M |
| EBITDA | -196.70M |
| EBIT | -216.95M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 77.29 million in cash and 714.34 million in debt, with a net cash position of -637.06 million or -0.83 per share.
| Cash & Cash Equivalents | 77.29M |
| Total Debt | 714.34M |
| Net Cash | -637.06M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.37 |
| Working Capital | 643.39M |
Cash Flow
In the last 12 months, operating cash flow was 56.44 million and capital expenditures -12.34 million, giving a free cash flow of 44.10 million.
| Operating Cash Flow | 56.44M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 20.25M |
| Net Borrowing | 3.49M |
| Free Cash Flow | 44.10M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.76%, with operating and profit margins of -42.99% and -39.22%.
| Gross Margin | 20.76% |
| Operating Margin | -42.99% |
| Pretax Margin | -45.30% |
| Profit Margin | -39.22% |
| EBITDA Margin | -38.98% |
| EBIT Margin | -42.99% |
| FCF Margin | 8.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.94% |
| Shareholder Yield | 5.94% |
| Earnings Yield | -6.16% |
| FCF Yield | 1.37% |
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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |