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Zhengyuan Geomatics Group Co.,Ltd.

Zhengyuan Geomatics Group Co.,Ltd.

688509.SS
Zhengyuan Geomatics Group Co.,Ltd.CN flagShanghai Stock Exchange
4.77
CNY
-0.01
- -
3.67BMarket Cap
Zhengyuan Geomatics Group Co.,Ltd.
688509.SS
(Shanghai Stock Exchange)

Recent

price

4.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
2.73
3.28
2.79
2.34
1.71
1.16
0.86
0.73
0.84
Revenue per Share
- -
0.16
0.14
0.11
0.07
0.04
-0.04
-0.23
-0.22
-0.21
Basic EPS, GAAP
- -
-0.36
-0.49
-0.01
0.01
-0.11
- -
-0.27
-0.02
- -
Free Cash Flow per Basic Share
- -
0.05
0.05
0.08
0.07
0.05
0.04
0.03
0.03
0.03
Dividend per Share
- -
1.36
1.5
1.55
1.69
1.5
1.44
1.22
1
1.16
Book Value per Share
- -
1.9
2.08
2.16
2.45
2.2
2.07
1.84
1.55
1.72
Tangible Book Value per Share
- -
606
589
600
671
769
770
770
770
770
Basic Weighted Avg Shares
1,605
1,653
1,936
1,676
1,567
1,316
893
661
560
650
Sales/Revenue/Turnover
11.7
12.66
12.35
13.05
8.5
5.66
-0.2
-16.1
-18.7
-14.63
Operating Margin (%)
34
37
38
36
49
49
46
36
28
- -
Depreciation Expense
77
97
82
64
49
29
-33
-173
-170
-162
Net Income, GAAP
22.07
14.4
18.91
9.97
21.01
14.23
- -
- -
- -
- -
Effective Tax Rate (%)
4.78
5.87
4.26
3.83
3.12
2.17
-3.74
-26.25
-30.31
-24.93
Profit Margin (%)
575
654
654
680
903
1,030
1,003
887
736
821
Working Capital
- -
90
239
289
241
221
190
166
131
163
LT Debt
990
1,220
1,290
1,349
1,696
1,727
1,613
1,437
1,217
1,344
Total Equity
- -
12.93
12.06
10.54
4.8
2.73
- -
- -
- -
- -
Return on Invested Capital (%)
- -
8.86
5.97
4.31
2.83
1.85
- -
- -
- -
- -
Return on Capital (%)
- -
13.63
9.68
7.1
4.74
2.51
-2.95
-16.93
-19.89
-16.68
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
576
583
547
LT Borrowings
160
160
160
LT Finance Leases
6
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
770
770
770
Market Capitalization
3,160
2,871
3,302

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,722
2,573
2,568
Cash, Cash Equivalents & STI
277
160
90
Accounts Receivable, Net
602
547
600
Inventories
8
27
31
Total Current Liabilities
1,835
1,754
1,748
Payables & Accruals
- -
- -
- -
ST Debt
576
583
547
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.06%
-15.29%
Free Cash Flow
- -
1,152.77%
-94.27%
Net Income, GAAP
- -
26.97%
-2.21%
Sales/Revenue/Turnover
- -
-19.19%
-15.31%
Total Cash Common Dividend
- -
-13.98%
-11.17%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118
175
103
265
661
2025
140
141
203
- -
560
2026
101
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
- -
- -
- -
-0.23
2025
-0.03
- -
- -
- -
-0.22
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.03
2025
0.01
- -
- -
- -
0.03
2026
0.01
- -
- -
- -
- -
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Business
Zhengyuan Geomatics Group Co., Ltd. (688509.SS) provides comprehensive geospatial information solutions and services in China. The company offers satellite remote sensing data processing, geographic information systems (GIS) software development, surveying and mapping services, and geospatial big data analytics; it also develops proprietary platforms including the "Geniuses" GIS system and provides industry-specific applications for urban planning, natural resource management, and environmental monitoring. Headquartered in Beijing, China, Zhengyuan Geomatics was founded in 2002 and operates primarily across mainland China, serving government agencies, utilities, and enterprises in sectors such as land administration and disaster management.