Zhengyuan Geomatics Group Statistics

Total Valuation

SHA:688509 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 4.03 billion.

Market Cap	3.47B
Enterprise Value	4.03B

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 decreased by -0.03% in one year.

Current Share Class	770.00M
Shares Outstanding	770.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.60%
Float	360.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
PB Ratio	2.85
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	5,558.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.76
EV / Sales	7.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-338.50

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.56.

Current Ratio	1.42
Quick Ratio	1.34
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-56.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-13.70%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-7.76%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	323,990
Profits Per Employee	-98,189
Employee Count	1,680
Asset Turnover	0.17
Inventory Turnover	32.48

Taxes

Income Tax	-6.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.97% in the last 52 weeks. The beta is 0.42, so SHA:688509's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+31.97%
50-Day Moving Average	4.68
200-Day Moving Average	4.78
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	6,850,875

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 559.86 million and -169.67 million in losses. Loss per share was -0.22.

Revenue	559.86M
Gross Profit	124.92M
Operating Income	-104.67M
Pretax Income	-188.50M
Net Income	-169.67M
EBITDA	-82.94M
EBIT	-104.67M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 193.83 million in cash and 677.51 million in debt, giving a net cash position of -483.69 million or -0.63 per share.

Cash & Cash Equivalents	193.83M
Total Debt	677.51M
Net Cash	-483.69M
Net Cash Per Share	-0.63
Equity (Book Value)	1.22B
Book Value Per Share	1.58
Working Capital	735.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623,322 and capital expenditures -12.53 million, giving a free cash flow of -11.91 million.

Operating Cash Flow	623,322
Capital Expenditures	-12.53M
Depreciation & Amortization	21.72M
Net Borrowing	-60.28M
Free Cash Flow	-11.91M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of -18.70% and -30.31%.

Gross Margin	22.31%
Operating Margin	-18.70%
Pretax Margin	-33.67%
Profit Margin	-30.31%
EBITDA Margin	-14.82%
EBIT Margin	-18.70%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-4.90%
FCF Yield	-0.34%

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	3