Zhengyuan Geomatics Group Co. Ltd. Class A

Zhengyuan Geomatics Group Co. Ltd. Class A

SSSE:688509
4.03
CNY
+0.08
(+2.03%)
-0.30EPS
3.30BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhengyuan Geomatics Group Co. Ltd. Class A carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 4.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.30B
Enterprise Value4.02B

Share Statistics

As of June 30, 2026, Zhengyuan Geomatics Group Co. Ltd. Class A has 770.00M shares outstanding.

Shares Outstanding770.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.79, and the price-to-book ratio stands at 3.11.

PS Ratio5.79
PB Ratio3.11
P/TBV Ratio3.40

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.02B versus a market cap of 3.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.06

Financial Position

As of June 30, 2026, Zhengyuan Geomatics Group Co. Ltd. Class A maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.59, indicating elevated leverage, while an interest coverage ratio of -10.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.37
Quick Ratio0.04
Debt / Equity61.59
Debt / EBITDA-2.88
Interest Coverage-10.80

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhengyuan Geomatics Group Co. Ltd. Class A posted a negative return on equity (ROE) of -17.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.48, reflecting losses generated across the asset base. The company generates approximately 342,659.18 in revenue per employee across its workforce of 1,662.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.29 indicates how many times Zhengyuan Geomatics Group Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-17.55
Return on Assets (ROA)-6.48
Revenue Per Employee342,659.18
Employee Count1,662.00
Inventory Turnover12.29

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhengyuan Geomatics Group Co. Ltd. Class A recorded an income tax benefit of -13.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -245.00M and -204.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-13.55M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhengyuan Geomatics Group Co. Ltd. Class A's stock has declined approximately 17.59% over the past 52 weeks. The 50-day moving average sits at 4.17, while the 200-day moving average is 4.59.

52-Week Price Change-17.59%
50-Day Moving Average4.17
200-Day Moving Average4.59

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhengyuan Geomatics Group Co. Ltd. Class A generated 569.50M in revenue and converted that into -204.97M in net income, yielding earnings per share of -0.30. EBITDA reached -246.49M, while operating income came in at -130.29M.

Revenue569.50M
Gross Profit111.99M
Operating Income-130.29M
Pretax Income-245.00M
Net Income-204.97M
EBITDA-246.49M
EBIT-246.49M
Earnings Per Share (EPS)-0.30

Balance Sheet

CNY

As of June 30, 2026, Zhengyuan Geomatics Group Co. Ltd. Class A holds 77.29M in cash and equivalents against 709.95M in total debt, resulting in a net debt position of 610.37M. Total book value stands at 1.06B, with working capital of 643.39M providing operational flexibility.

Cash & Cash Equivalents77.29M
Total Debt709.95M
Net Debt610.37M
Equity (Book Value)1.06B
Book Value Per Share1.37
Working Capital643.39M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-11.84M

Margins

Over the twelve months ended June 30, 2026, Zhengyuan Geomatics Group Co. Ltd. Class A posted a gross margin of 19.67, reflecting its pricing power and cost economics. The operating margin of -22.88 and net profit margin of -35.99 provide insight into operational efficiency.

Gross Margin19.67
Operating Margin-22.88
Pretax Margin-43.02
Profit Margin-35.99
EBITDA Margin-43.28

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhengyuan Geomatics Group Co. Ltd. Class A paid dividends of 0.03 per share. The dividend payout ratio of -8.57 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhengyuan Geomatics Group Co. Ltd. Class A shareholders.

Dividend Per Share0.03
Payout Ratio-8.57
Shareholder Yield3.19

Scores

As of June 30, 2026, Zhengyuan Geomatics Group Co. Ltd. Class A has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32