Zhengyuan Geomatics Group Statistics

Total Valuation

SHA:688509 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.55 billion.

Market Cap	3.85B
Enterprise Value	4.55B

Important Dates

The next confirmed 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 increased by 0.00% in one year.

Current Share Class	770.00M
Shares Outstanding	770.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-4.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.64%
Float	360.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.56
PB Ratio	2.90
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.73
EV / Sales	7.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -9.24%.

Return on Equity (ROE)	-12.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	339,852
Profits Per Employee	-98,534
Employee Count	1,680
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-7.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.32, so SHA:688509's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+17.65%
50-Day Moving Average	5.24
200-Day Moving Average	4.70
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	11,080,521

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 587.26 million and -170.27 million in losses. Loss per share was -0.22.

Revenue	587.26M
Gross Profit	587.26M
Operating Income	-179.34M
Pretax Income	-178.04M
Net Income	-170.27M
EBITDA	-150.34M
EBIT	-179.34M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 126.25 million in cash and 740.11 million in debt, giving 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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -30.54% and -28.99%.

Gross Margin	100.00%
Operating Margin	-30.54%
Pretax Margin	-30.32%
Profit Margin	-28.99%
EBITDA Margin	-25.60%
EBIT Margin	-30.54%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-4.42%
FCF Yield	n/a

Dividend Details

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	1