Zhengyuan Geomatics Group Co. Ltd. Class A

Zhengyuan Geomatics Group Co. Ltd. Class A

SSSE:688509
3.95
CNY
-0.10
(-2.47%)
-0.30EPS
3.30BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.67
2.73
3.28
2.79
2.34
1.71
1.16
0.86
0.73
0.74
Basic EPS, GAAP
0.13
0.16
0.14
0.11
0.07
0.04
-0.04
-0.23
-0.22
-0.27
Free Cash Flow per Basic Share
0.05
-0.36
-0.49
-0.01
0.01
-0.11
- -
-0.27
-0.02
- -
Dividend per Share
0.05
0.05
0.05
0.08
0.07
0.05
0.04
0.03
0.03
0.03
Book Value per Share
1.51
1.78
1.88
1.97
1.96
1.98
1.92
1.7
1.47
1.37
Tangible Book Value per Share
1.41
1.67
1.78
1.87
1.89
1.93
1.89
1.67
1.45
1.26
Basic Weighted Avg Shares
600
606
589
600
671
769
770
770
770
770
Sales/Revenue/Turnover
1,605
1,653
1,936
1,676
1,567
1,316
893
661
560
569
Operating Margin (%)
11.7
12.66
12.35
13.05
8.5
5.66
-0.2
-16.1
-18.7
-22.88
Depreciation Expense
34
37
38
36
49
49
46
36
28
- -
Net Income, GAAP
77
97
82
64
49
29
-33
-173
-170
-205
Effective Tax Rate (%)
22.07
14.4
18.91
9.97
21.01
14.23
- -
- -
- -
- -
Profit Margin (%)
4.78
5.87
4.26
3.83
3.12
2.17
-3.74
-26.25
-30.31
-35.99
Working Capital
575
654
654
680
903
1,030
1,003
887
736
643
LT Debt
- -
90
239
289
241
221
190
166
131
155
Total Equity
990
1,220
1,290
1,349
1,696
1,727
1,613
1,437
1,217
1,153
Return on Invested Capital (%)
- -
7.12
5.42
3.97
2.72
1.79
- -
- -
- -
- -
Return on Capital (%)
- -
7.24
5.15
3.78
2.44
1.57
- -
- -
- -
- -
Return on Common Equity (%)
- -
9.83
7.51
5.56
3.64
1.89
-2.23
-12.46
-13.9
-17.55

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
546
589
555
LT Borrowings
130
154
154
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
770
770
770
Market Capitalization
4,227
3,388
3,296

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,488
2,427
2,368
Cash, Cash Equivalents & STI
194
137
77
Accounts Receivable, Net
616
608
562
Inventories
18
54
47
Total Current Liabilities
1,752
1,732
1,724
Payables & Accruals
- -
- -
- -
ST Debt
546
589
555
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118
175
103
265
661
2025
140
141
- -
203
560
2026
101
125
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.04
-0.02
-0.12
-0.23
2025
-0.03
-0.03
- -
-0.14
-0.22
2026
-0.04
-0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.03
2025
0.01
0.01
- -
0.01
0.03
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Yong Qi Xin
Full Time Employees
1,640
Sector
Industrial services
Industry
Engineering & construction
Address
Building 1 Beijing BE China 101300
IPO Date
Jul 30, 2021
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.