China · Delayed Price · Currency is CNY Zhengyuan Geomatics Group Statistics
Total Valuation
SHA:688509 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was 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 -1.24% in one year.
| Current Share Class | 770.00M |
| Shares Outstanding | 770.00M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.01% |
| Float | 380.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 69.23 |
| P/OCF Ratio | 54.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.08 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.38 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.58 |
| Interest Coverage | -41.30 |
Financial Efficiency
Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is -12.41%.
| Return on Equity (ROE) | -19.40% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -12.41% |
| Return on Capital Employed (ROCE) | -17.15% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 288,138 |
| Profits Per Employee | -127,881 |
| Employee Count | 1,684 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.38 |
Taxes
| Income Tax | -6.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.51, so SHA:688509's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 4,938,418 |
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 485.23 million and -215.35 million in losses. Loss per share was -0.28.
| Revenue | 485.23M |
| Gross Profit | 92.88M |
| Operating Income | -219.93M |
| Pretax Income | -244.09M |
| Net Income | -215.35M |
| EBITDA | -206.95M |
| EBIT | -219.93M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 83.28 million in cash and 717.38 million in debt, with a net cash position of -634.10 million or -0.82 per share.
| Cash & Cash Equivalents | 83.28M |
| Total Debt | 717.38M |
| Net Cash | -634.10M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.28 |
| Working Capital | 633.28M |
Cash Flow
In the last 12 months, operating cash flow was 55.04 million and capital expenditures -11.77 million, giving a free cash flow of 43.27 million.
| Operating Cash Flow | 55.04M |
| Capital Expenditures | -11.77M |
| Depreciation & Amortization | 12.98M |
| Net Borrowing | 30.42M |
| Free Cash Flow | 43.27M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.14%, with operating and profit margins of -45.32% and -44.38%.
| Gross Margin | 19.14% |
| Operating Margin | -45.32% |
| Pretax Margin | -50.30% |
| Profit Margin | -44.38% |
| EBITDA Margin | -42.65% |
| EBIT Margin | -45.32% |
| FCF Margin | 8.92% |
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 | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -7.27% |
| FCF Yield | 1.44% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |